Grand Baoxin Auto Group Limited

6BA · F · Consumer Cyclical / Auto & Truck Dealerships

0.005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005

Open0.005

Day Range0.005 – 0.005

52-Week Range0.005 – 0.005

Volume0

Market Cap14.19M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.70

50-Day Avg0.005

200-Day Avg0.005

About

Grand Baoxin Auto Group Limited, an investment holding company, engages in the sale and service of motor vehicles primarily in Mainland China. The company offers maintenance, repair, and after-sales services. It also engages in finance leasing related activities. In addition, the company is involved in automobile finance and insurance businesses. Grand Baoxin Auto Group Limited is headquartered in Shanghai, the People's Republic of China. The company is a subsidiary of China Grand Automotive Services Co. Limited.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Fujiang Ma
Employees6.13K
HeadquartersGrand Baoxin Building, Shanghai, China, Germany
Websitehttps://www.klbaoxin.com

Leadership

Mr. Fujiang MaExecutive Chairman of the Board · b. 1965
Mr. Sheng WangPresident & Executive Director · b. 1974
Ms. Kwan Wai LeungCompany Secretary · b. 1983

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	30.08B	30.72B	23.78B	25.70B	34.14B	36.72B	36.46B	35.13B	37.58B	31.70B	31.91B
Growth (%)	-	+2.13%	-22.61%	+8.11%	+32.81%	+7.58%	-0.71%	-3.65%	+6.97%	-15.66%	+0.66%
Cost of Revenue	27.16B	27.94B	21.59B	23.67B	31.23B	33.94B	33.62B	33.38B	35.30B	31.24B	30.61B
Gross Profit	2.92B	2.79B	2.19B	2.03B	2.91B	2.78B	2.85B	1.75B	2.29B	463.40M	1.29B
Gross Margin	9.71%	9.07%	9.20%	7.92%	8.52%	7.58%	7.80%	4.98%	6.08%	1.46%	4.06%
Operating Expense	1.18B	1.16B	1.32B	1.46B	1.62B	1.92B	1.88B	1.69B	1.83B	1.70B	1.65B
Operating Income	1.74B	1.62B	871.96M	570.03M	1.29B	861.15M	966.97M	55.73M	456.21M	-1.24B	-357.67M
Operating Margin	5.80%	5.28%	3.67%	2.22%	3.78%	2.34%	2.65%	0.16%	1.21%	-3.90%	-1.12%
EBITDA	-	-	-	-	2.31B	2.04B	2.39B	1.01B	1.51B	502.05M	1.28B
EBITDA Margin	-	-	-	-	6.77%	5.56%	6.55%	2.89%	4.01%	1.58%	4.03%
Net Income	1.01B	706.64M	220.09M	417.19M	803.69M	566.00M	629.20M	211.42M	551.99M	-697.98M	125.75M
Net Income Margin	3.35%	2.30%	0.93%	1.62%	2.35%	1.54%	1.73%	0.60%	1.47%	-2.20%	0.39%
Interest Expense	0	0	0	0	0	706.52M	822.18M	609.02M	578.22M	539.38M	532.46M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.92%	2.25%	1.73%	1.54%	1.70%	1.67%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	17.87B	19.78B	18.81B	21.79B	25.44B	28.13B	28.78B	28.56B	28.09B	25.18B	23.09B
Total Liabilities	13.15B	14.63B	13.84B	16.75B	18.58B	21.03B	21.08B	20.55B	19.42B	17.50B	15.36B
Total Equity	4.67B	5.09B	4.93B	5.00B	6.82B	7.06B	7.67B	8.00B	8.69B	7.69B	7.76B
Cash	2.11B	2.34B	2.24B	3.83B	3.21B	2.61B	1.71B	1.97B	1.70B	507.03M	189.71M
Net Debt	-	-	-	-	5.74B	7.06B	7.92B	4.08B	4.51B	5.22B	9.09B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	703.66M	1.48B	588.16M	1.35B	955.11M	706.01M	662.25M	2.14B	1.51B	776.19M	174.39M
Investing Cash Flow	-996.34M	-1.03B	-318.58M	-152.69M	-1.95B	-1.05B	76.14M	-146.28M	-	-	-
Financing Cash Flow	-361.15M	-270.18M	-232.15M	284.48M	452.46M	-276.29M	-1.61B	-1.69B	-	-	-
Capital Expenditure	1.14B	945.02M	546.83M	524.88M	642.14M	718.92M	637.49M	476.80M	560.31M	550.36M	584.01M
Free Cash Flow	-	-	-	-	273.42M	-23.44M	21.84M	1.66B	952.04M	225.83M	-409.62M
Dividends Paid	207.32M	303.88M	101.24M	239.21M	239.21M	239.21M	1.00M	-	-	-	-
FCF to OCF	-	-	-	-	28.63%	-3.32%	3.30%	77.63%	62.95%	29.10%	-234.89%
Dividend Paid to FCF	-	-	-	-	87.49%	-1020.41%	4.58%	-	-	-	-

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.14
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap14.19M

Enterprise Value1.10B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.02

EPS-0.01

Book Value0.3492

Revenue (TTM)28.92B

Gross Profit (TTM)446.76M

EBITDA739.16M

Profit Margin-0.90%

Operating Margin0.99%

Return on Equity-3.52%

Return on Assets1.16%

Shares Outstanding2.84B

Shares Float892.17M

Beta0.70

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20182×

0.01Jun 19, 20180.10Jun 12, 2018

20151×

0.01Jul 2, 2015

20141×

0.02Jun 27, 2014

20131×

0.01Jun 27, 2013