300542.SHE Brilliance Technology Co Ltd
- Market cap
- CNY 3.32B
- P/E
- -
- P/B
- 5.76x
- ROE
- -5.0%
- Dividend yield
- 0.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300542.SHE undervalued?
Graham numberThe Graham number of Brilliance Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Brilliance Technology Co Ltd fundamental analysis
No fundamental analysis for Brilliance Technology Co Ltd yet.
Brilliance Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Brilliance Technology Co Ltd
Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, data center disaster recovery system construction, and IT system migration, as well as big data platform system construction, security planning and construction, multivendor operation and maintenance manage…
Full company profileBrilliance Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Brilliance Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 431M | 606M | 819M | 1.08B | 1.15B | 1.06B | 1.45B | 1.73B | 1.35B | 1.07B | 857M |
| Gross Profit | 119M | 143M | 185M | 243M | 268M | 275M | 285M | 304M | 195M | 193M | 144M |
| Operating Income | 35.3M | 38.4M | 53.0M | 79.4M | 99.0M | 79.5M | 58.7M | 40.4M | -84.9M | 18.0M | -14.7M |
| EBITDA | 42.1M | 41.1M | 62.7M | 92.3M | 108M | 87.8M | 79.4M | 61.2M | -66.0M | 12.0M | -13.7M |
| Net Income | 34.4M | 36.2M | 38.4M | 55.3M | 68.3M | 63.6M | 52.1M | 36.4M | -81.5M | -13.3M | -26.8M |
| EPS | 0.14 | 0.12 | 0.12 | 0.18 | 0.23 | 0.21 | 0.17 | 0.12 | -0.27 | -0.04 | -0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 727M | 789M | 1.22B | 1.06B | 1.09B | 1.11B | 1.35B | 1.63B | 1.38B | 1.36B | 1.53B |
| Total Liabilities | 164M | 194M | 562M | 384M | 367M | 509M | 712M | 973M | 808M | 801M | 988M |
| Shareholders' Equity | 563M | 595M | 637M | 656M | 678M | 592M | 628M | 650M | 564M | 551M | 532M |
| Cash & Short-term Investments | 315M | 292M | 411M | 286M | 279M | 269M | 337M | 524M | 518M | 379M | 363M |
| Total Debt | 35.9M | 317K | 207M | 121M | 33.0M | 89.2M | 276M | 294M | 223M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -10.0M | -492K | 23.9M | 83.7M | 171M | 59.5M | -27.5M | 197M | 105M | -266M | - |
| Capital Expenditure | 6.16M | 4.17M | 24.3M | 15.5M | 3.59M | 5.29M | 1.65M | 5.69M | 2.12M | 1.70M | 1.17M |
| Free Cash Flow | -16.2M | -4.66M | -429K | 68.2M | 167M | 54.2M | -29.1M | 192M | 103M | -268M | -225M |
| Ratios | |||||||||||
| ROE | 6.1% | 6.1% | 6.0% | 8.4% | 10.1% | 10.7% | 8.3% | 5.6% | -14.4% | -2.4% | -5.0% |
| ROA | 4.7% | 4.6% | 3.1% | 5.2% | 6.3% | 5.7% | 3.9% | 2.2% | -5.9% | -1.0% | -1.8% |
| Net Profit Margin | 8.0% | 6.0% | 4.7% | 5.1% | 5.9% | 6.0% | 3.6% | 2.1% | -6.0% | -1.2% | -3.1% |
| Debt to Equity | 0.06x | 0.00x | 0.32x | 0.18x | 0.05x | 0.15x | 0.44x | 0.45x | 0.39x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Brilliance Technology Co Ltd dividends
- Dividend yield
- 0.29%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.77M | 0.03 | - |
| 2024 | CNY 18.2M | 0.06 | - |
| 2023 | CNY 19.4M | 0.06 | 53.4% |
| 2022 | CNY 30.0M | 0.10 | 57.6% |
| 2021 | CNY 27.0M | 0.09 | 42.5% |
| 2020 | CNY 10.3M | 0.03 | 15.0% |
| 2019 | CNY 7.75M | 0.03 | 14.0% |
| 2018 | CNY 13.2M | 0.04 | 34.5% |
| 2017 | CNY 6.47M | 0.02 | 17.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 2, 2020.
Who owns Brilliance Technology Co Ltd
- Insiders 43.69%
- Institutions 1.35%
- Public & others 54.96%
- Shares outstanding 299M
- Free float 123M
Brilliance Technology Co Ltd company profile
- Company name
- Brilliance Technology Co Ltd
- Ticker
- 300542.SHE
- ISIN
- CNE100002CY7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,791
- Fiscal year end
- December
- Address
- Jinyuan Times Business Center, Building 2, Beijing, China, 100097
- Phone
- 86 10 8887 7301
- Website
- brilliance.com.cn
About Brilliance Technology Co Ltd
Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, data center disaster recovery system construction, and IT system migration, as well as big data platform system construction, security planning and construction, multivendor operation and maintenance management services, etc. The company also provides software development services, such as electronic channels and channel integration cloud platforms, trade finance settlement systems, collaborative cloud platforms, transaction banking, cloud platform applications, data exchanges, big data platforms, blockchain platforms, comprehensive bond business, family trust management, etc., as well as system integration solutions and services covering the entire life cycle of IT infrastructure construction, such as data center planning and design consulting, software and hardware selection and deployment implementation; and professional and technical services. It serves the financial, air traffic control, military, public security, and media industries, as well as large and medium-sized state-owned enterprises. Brilliance Technology Co., Ltd. was founded in 1998 and is headquartered in Beijing, China.
Brilliance Technology Co Ltd management
4- Mr. Yansheng ZhangGM & Director · born 1958
- Ms. Dong Yan QuanFinancial Director · born 1980
- Mr. Feng WeiDeputy GM & Secretary of the Board · born 1983
- Lin Sheng LanHead of Accounting Department