YOLFTbeta
Brilliance China Automotive Holdings Ltd

Brilliance China Automotive Holdings Ltd

CBA · F · Consumer Cyclical / Auto Manufacturers

0.1909EUR-0.00 (-1.95%)

Price History

Full chart

Market Stats

Previous Close0.1947
Open0.1909
Day Range0.1909 – 0.191
52-Week Range0.1623 – 0.3804
Volume0
Market Cap1.03B
P/E (TTM)6.83
Forward P/E4.41
EPS0.03
Dividend Yield27.32%
Beta0.73
50-Day Avg0.2257
200-Day Avg0.3135

About

Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles, non-BMW vehicles, and automotive components in the People's Republic of China and internationally. It provides minibuses and multi-purpose vehicles. The company's automotive components include mouldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. In addition, it provides BMW sport activity vehicles. Further, the company offers auto-financing services. It has strategic partnerships and alliances with BMW, Group Renault, Toyota, JINBEI, TCL, CATL, EVE ENERGY, and INOVANCE. Brilliance China Automotive Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Yue Zhang
  • Employees2.05K
  • HeadquartersThe Henderson, Central, Hong Kong, Germany
  • Websitehttps://www.brillianceauto.com

Leadership

  • Mr. Yue ZhangCEO & Executive Chairman · b. 1984
  • Mr. Wei ZhangExecutive VP of Supply Chain & Executive Director · b. 1973
  • Mr. Hongbo GuoExecutive Director · b. 1968
  • Ms. Yu HuangCFO, VP, Chief Accountant & Head of the Financial Department · b. 1974
  • Dr. Yee Wah LamCompany Secretary · b. 1960
  • Mr. Kai QiCo-CEO & Director of Renault Brilliance Jinbei Automotive Company Limited · b. 1975
  • Mr. Liping DaiChief Executive Officer of BBAFC · b. 1975

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue678.15M1.34B1.94B6.10B5.51B4.86B5.13B5.30B4.38B3.86B2.14B1.13B1.12B1.10B1.18B
Growth (%)-+98.21%+44.32%+214.64%-9.65%-11.82%+5.39%+3.50%-17.48%-11.77%-44.54%-47.21%-0.82%-2.27%+7.84%
Cost of Revenue621.48M1.28B1.79B5.42B4.95B4.65B4.95B5.12B4.09B3.79B1.96B895.15M832.98M902.07M1.02B
Gross Profit56.67M67.20M150.82M688.36M562.47M207.95M171.56M186.23M286.56M74.38M180.73M235.57M288.48M193.88M163.49M
Gross Margin8.36%5.00%7.77%11.28%10.20%4.28%3.35%3.51%6.55%1.93%8.44%20.83%25.72%17.69%13.83%
Operating Expense201.63M186.92M210.54M1.01B986.76M941.09M913.03M1.65B1.15B1.40B4.04B8.09B530.75M357.44M570.00M
Operating Income-144.96M-119.73M-59.73M-319.39M-424.28M-733.14M-741.46M-1.47B-865.85M-1.32B-3.86B-7.86B-242.27M-163.56M-406.52M
Operating Margin-21.38%-8.91%-3.08%-5.23%-7.69%-15.08%-14.47%-27.68%-19.78%-34.25%-180.20%-695.08%-21.60%-14.92%-34.39%
EBITDA-------4.32B5.75B6.79B-7.24B8.35B4.71B2.45B
EBITDA Margin-------81.35%131.37%175.88%-640.49%744.49%429.96%207.09%
Net Income-83.24M-49.50M11.48M3.37B5.40B3.49B3.68B4.38B5.82B6.76B11.96B7.15B7.73B3.10B1.99B
Net Income Margin-12.27%-3.68%0.59%55.28%97.98%71.87%71.84%82.49%132.98%175.11%558.40%632.06%689.73%282.96%168.00%
R&D-------------55.25M107.14M
R&D as % of Total Revenue-------------5.04%9.07%
Interest Expense0000000000125.67M12.93M1.74M3.68M5.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.87%1.14%0.16%0.34%0.47%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.82B1.87B2.22B18.99B23.21B27.07B31.04B37.86B42.10B49.47B49.95B55.43B55.15B29.11B23.58B
Total Liabilities1.06B1.13B1.41B6.85B7.25B8.01B8.44B11.16B10.28B14.99B8.78B3.21B3.26B2.01B1.64B
Total Equity761.32M739.19M811.25M13.02B16.93B19.90B23.72B26.52B31.08B33.93B42.33B51.45B51.12B26.06B21.03B
Cash474.91M475.62M529.63M903.26M1.18B1.07B940.94M1.79B2.34B6.83B1.05B28.46B30.85B10.54B4.50B
Net Debt----------2.04B----

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.14M146.86M183.49M-153.81M769.60M-1.02B-864.60M-2.55B-2.83B-726.48M1.61B1.30B-998.55M-214.21M-579.34M
Investing Cash Flow40.37M66.00M-77.71M470.06M214.48M360.53M1.14B1.28B3.12B5.86B-----
Financing Cash Flow-201.24M-132.78M-118.76M-249.50M-708.76M552.57M-409.25M2.06B285.24M-614.27M-----
Capital Expenditure69.20M38.99M42.29M616.19M737.27M606.43M480.35M623.93M460.79M794.54M219.75M34.29M25.79M142.54M308.37M
Free Cash Flow--------3.17B-3.29B-1.52B1.39B1.26B-1.02B-356.74M-887.71M
Dividends Paid2.41M--393.71M437.15M452.83M475.10M277.15M682.58M487.61M--8.75B27.21B8.42B
FCF to OCF-------124.50%116.28%209.37%86.32%97.36%102.58%166.54%153.23%
Dividend Paid to FCF--------8.74%-20.74%-32.06%---854.22%-7627.57%-948.89%

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value466.58M
Trailing P/E6.83
Forward P/E4.41
PEG Ratio0.45
Price / Sales0.80
Price / Book0.38
EPS0.03
Book Value0.5314
Revenue (TTM)1.30B
Gross Profit (TTM)149.65M
EBITDA-418.64M
Profit Margin82.01%
Operating Margin-27.63%
Return on Equity4.11%
Return on Assets-1.21%
Shares Outstanding5.05B
Shares Float3.53B
Beta0.73
Dividend Yield27.32%
Dividend Rate0.06
Payout Ratio346.28%

Dividends

20261×
0.06Sep 4, 2026
20252×
0.09Sep 4, 20250.11Mar 14, 2025
20242×
0.48Jul 3, 20240.17Apr 26, 2024
20232×
0.11Aug 11, 20230.11Feb 10, 2023
20201×
0.05Jul 23, 2020
20192×
0.01Sep 4, 20190.08Aug 6, 2019
20181×
0.01Oct 8, 2018
20171×
0.01Oct 9, 2017
20161×
0.01Oct 6, 2016
20151×
0.01Oct 12, 2015
20141×
0.01Oct 13, 2014
20131×
0.01Oct 11, 2013
20051×
0.00Jun 21, 2005
20042×
0.00Oct 11, 20040.00Jun 17, 2004
20031×
0.00Oct 6, 2003