Company Financials

Brilliance Technology Co. Ltd Financials

Renminbi

business Brilliance Technology Co. Ltd Company Profile

Main Stock Listing

SZSE: 300542

Market Capitalization CN¥6.68 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 151.00
Forward PE 67.76
Price to Sales TTM CN¥5.21
Price to Book MRQ CN¥11.97
Enterprise to Revenue 5.43
Enterprise to EBITDA 971.54

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -5.81%
Operating Margin -3.92%
Return on Assets TTM 0.15%
Return on Equity TTM -12.56%

Income Statement

Revenue TTM CN¥1,282,456,192
Revenue per Share TTM CN¥4.31
Quarterly Revenue Growth -35.00%
Gross Profit TTM CN¥179,388,912
EBITDA CN¥16,446,019
Net Income to Common TTM CN¥-74,516,096
Diluted EPS TTM CN¥-0.25
Quarterly Earnings Growth YoY -35.03%

Balance Sheet

Total Cash MRQ CN¥361,145,664
Total Cash per Share MRQ CN¥1.21
Total Debt MRQ CN¥
Total Debt to Equity MRQ 40.14
Current Ratio MRQ 1.47
Book Value per Share MRQ CN¥1.87

Cash Flow

Operating Cash Flow TTM CN¥338,752,480
Levered Free Cash Flow TTM CN¥281,249,856

300542 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 298,559,899
Float Shares 153,364,249
Avg 10 Volume 31,498,808
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.16%
% Held by Institutions 1.02%

Stock Price Summary

Beta 0.23
Fifty Two Week Low CN¥10.70
Fifty Two Week High CN¥37.00
Fifty Two Week Change 49.69%
Day 50 MA CN¥20.22
Day 200 MA CN¥20.80

Dividends and Splits

Forward Annual Dividend Rate CN¥0.06
Forward Annual Dividend Yield 0.25%
Trailing Annual Dividend Rate CN¥0.01
Trailing Annual Dividend Yield 0.06%
Payout Ratio 11.67%
Dividend Date
Ex Dividend Date 2024-07-12
Last Split Factor
Last Split Date 2020-06-02