XSHE300542
Market cap755mUSD
Jan 10, Last price
18.56CNY
1D
-3.63%
1Q
0.38%
Jan 2017
19.66%
IPO
373.47%
Name
Brilliance Technology Co Ltd
Chart & Performance
Profile
Brilliance Technology Co., Ltd. provides software development, system integration, and professional and technical services in China. The company's software solutions include international business, corporate settlement system, bank settlement system, and bank intermediary business platform solutions; channel integration cloud platform, total cooperation cloud platform, television banking system, online banking system, and call center application platform solutions; and data exchange applications and service products. It also provides IT infrastructure solutions comprising information security system, enterprise network construction, and data center infrastructure solutions; and IT services. The company was founded in 1998 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,734,989 19.24% | 1,454,995 37.12% | |||||||
Cost of revenue | 1,593,568 | 1,296,652 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 141,421 | 158,343 | |||||||
NOPBT Margin | 8.15% | 10.88% | |||||||
Operating Taxes | 3,358 | 3,603 | |||||||
Tax Rate | 2.37% | 2.28% | |||||||
NOPAT | 138,064 | 154,741 | |||||||
Net income | 36,364 -30.24% | 52,132 -18.01% | |||||||
Dividends | (19,433) | (30,006) | |||||||
Dividend yield | 0.49% | 0.86% | |||||||
Proceeds from repurchase of equity | (7,611) | ||||||||
BB yield | 0.19% | ||||||||
Debt | |||||||||
Debt current | 293,314 | 275,750 | |||||||
Long-term debt | 873 | 2,184 | |||||||
Deferred revenue | 240 | ||||||||
Other long-term liabilities | 48,400 | ||||||||
Net debt | (230,465) | (60,066) | |||||||
Cash flow | |||||||||
Cash from operating activities | 197,387 | ||||||||
CAPEX | (5,693) | ||||||||
Cash from investing activities | 2,615 | ||||||||
Cash from financing activities | 38,989 | 92,772 | |||||||
FCF | 250,291 | (3,382) | |||||||
Balance | |||||||||
Cash | 524,283 | 337,483 | |||||||
Long term investments | 368 | 517 | |||||||
Excess cash | 437,901 | 265,251 | |||||||
Stockholders' equity | 652,259 | 624,449 | |||||||
Invested Capital | 513,469 | 653,988 | |||||||
ROIC | 23.65% | 26.14% | |||||||
ROCE | 14.87% | 17.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 303,037 | 298,560 | |||||||
Price | 13.08 12.37% | 11.64 -23.77% | |||||||
Market cap | 3,963,728 14.06% | 3,475,237 -23.40% | |||||||
EV | 3,741,001 | 3,422,355 | |||||||
EBITDA | 150,067 | 171,871 | |||||||
EV/EBITDA | 24.93 | 19.91 | |||||||
Interest | 15,260 | 9,943 | |||||||
Interest/NOPBT | 10.79% | 6.28% |