Brilliance

300542.SZ

Tags: CN Technology Software - Application

Brilliance Technology Co., Ltd. Price (300542.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

303,037,299

(1.4997)%

Market Cap of Brilliance (300542.SZ)

Market cap:

As of , 300542.SZ has a market cap of . This makes 300542.SZ the 1911th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	335,705,663	377,060,607	420,273,251	384,435,668	413,527,153	431,422,441	606,451,812	819,189,756	1,084,248,623	1,149,153,968	1,061,100,862	1,454,995,094	1,734,989,016
Net Income	39,825,674	45,253,253	49,710,149	35,145,608	35,158,093	34,396,365	36,187,810	38,368,529	55,286,886	68,278,696	63,582,151	52,131,505	36,364,475
FCF USD	87,408,638	35,875,178	-2,112,405	-38,489,618	-19,080,151	-16,161,537	-4,662,527	-428,683	68,233,221	167,347,016	54,189,672	-29,123,022	191,693,524
OCF USD	91,194,600	37,101,600	40,317,036	9,157,800	-16,562,987	-10,002,159	-491,617	23,850,490	83,715,877	170,936,239	59,481,448	-27,469,099	197,386,598

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.63	0.43	0.07	0.03	0.00	0.01
D/E	0.00	0.00	0.00	0.05	0.14	0.06	0.00	0.32	0.18	0.05	0.15	0.44	0.45
CA/CL	3.14	2.98	3.16	2.30	2.49	3.76	3.48	1.92	2.28	2.00	1.85	1.52	1.34
TA/TL	3.38	3.17	3.67	2.87	3.09	4.44	4.06	2.17	2.77	2.96	2.18	1.89	1.68
Total Debt	0	0	288,235	15,501,987	51,971,388	35,945,738	316,901	206,501,879	120,659,464	33,000,000	89,224,330	275,750,049	293,750,123

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	15.33%	15.56%	14.43%	8.77%	7.53%	5.43%	7.28%	5.73%	9.13%	12.54%	9.33%	10.24%	3.90%
ROE	16.58%	16.44%	15.70%	10.26%	9.47%	6.11%	6.08%	6.02%	8.43%	10.07%	10.74%	8.30%	5.60%
ROA	0.00%	11.21%	11.42%	6.69%	6.41%	4.73%	4.58%	3.99%	6.77%	8.31%	6.61%	4.08%	2.29%
NM %	11.86%	12.00%	11.83%	9.14%	8.50%	7.97%	5.97%	4.68%	5.10%	5.94%	5.99%	3.58%	2.10%
FCF / R%	0.00%	9.51%	-0.50%	-10.01%	-4.61%	-3.75%	-0.77%	-0.05%	6.29%	14.56%	5.11%	-2.00%	11.05%
FCF / NI%	220.23%	79.67%	-4.25%	-109.55%	-54.27%	-46.99%	-12.88%	-0.88%	94.80%	185.47%	73.78%	-53.04%	512.98%
Operating Margin (OM)	0.00	0.31	0.37	0.46	0.50	0.55	0.43	0.36	0.31	0.32	0.27	0.21	0.19

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.21	0.20	0.22	0.16	0.16	0.14	0.12	0.13	0.19	0.23	0.21	0.17	0.12
SPS	1.75	1.68	1.89	1.72	1.85	1.78	2.03	2.74	3.64	3.88	3.57	4.87	5.73
OCPS	0.48	0.17	0.18	0.04	-0.07	-0.04	0.00	0.08	0.28	0.58	0.20	-0.09	0.65
FCPS	0.46	0.16	-0.01	-0.17	-0.09	-0.07	-0.02	0.00	0.23	0.56	0.18	-0.10	0.63
BVPS	1.26	1.23	1.42	1.53	1.66	2.32	1.99	2.20	2.28	2.43	2.03	2.13	2.17

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.21	0.20	0.22	0.16	0.16	0.14	0.12	0.13	0.19	0.23	0.21	0.17	0.12
CAGR-SPS	1.75	1.68	1.89	1.72	1.85	1.78	2.03	2.74	3.64	3.88	3.57	4.87	5.73
CAGR-OCPS	0.48	0.17	0.18	0.04	-0.07	-0.04	0.00	0.08	0.28	0.58	0.20	-0.09	0.65
CAGR-FCPS	0.46	0.16	-0.01	-0.17	-0.09	-0.07	-0.02	0.00	0.23	0.56	0.18	-0.10	0.63
CAGR-BVPS	1.26	1.23	1.42	1.53	1.66	2.32	1.99	2.20	2.28	2.43	2.03	2.13	2.17

Revenue $1.73B

+19.24%

10Y

Net Income $36.36M

-30.24%

10Y

Operating Cash Flow $197.39M

-818.58%

10Y

Free Cash Flow $191.69M

-758.22%

10Y

YTPD $0.01

+0.00%

10Y

D/E $0.45

+2.97%

10Y

CA/CL $1.34

-11.78%

10Y

TA/TL $1.68

-11.45%

10Y

ROIC $3.90%

-61.91%

10Y

ROE $5.60%

-32.57%

10Y

ROA $2.29%

-43.78%

10Y

Net Margin $2.10%

-41.50%

10Y

FCF / R% $11.05%

-652.00%

10Y

FCFNI % $512.98%

-1,067.19%

10Y

Operating Margin $0.19

-8.96%

10Y

EPS $0.12

-31.28%

10Y

SPS $5.73

+17.48%

10Y

OCPS $0.65

-807.96%

10Y

FCPS $0.63

-748.49%

10Y

BVPS $2.17

+1.97%

10Y

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Brilliance

Stock Price

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303,037,299

Market Cap of Brilliance (300542.SZ)

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Revenue of Brilliance (300542.SZ)

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Return on Invested capital of Brilliance (300542.SZ)

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Return on Assets of Brilliance (300542.SZ)

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Total debt of Brilliance (300542.SZ)

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Employee of Brilliance (300542.SZ)

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Executive Compensation of Brilliance (300542.SZ)

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