YOLFTbeta
China Harmony Auto Holding Limited

China Harmony Auto Holding Limited

HA5 · F · Consumer Cyclical / Auto & Truck Dealerships

0.0439EUR+0.00 (+0.69%)

Price History

Full chart

Market Stats

Previous Close0.0436
Open0.0439
Day Range0.0439 – 0.0439
52-Week Range0.0432 – 0.1598
Volume0
Market Cap77.20M
P/E (TTM)0.00
Forward P/E1.50
EPS-0.06
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.0599
200-Day Avg0.0878

About

China Harmony Auto Holding Limited, an investment holding company, engages in the sale of automobiles in Mainland China, Hong Kong, and internationally. The company offers luxury and ultra-luxury vehicles under the BMW, MINI, Audi, Land Rover, Lexus, Lincoln, Lotus, as well as Rolls-Royce, Bentley, Ferrari, Lamborghini, and Lotus through dealership outlets. It also provides finance leasing and after-sales services. The company was formerly known as China Harmony New Energy Auto Holding Limited and changed its name to China Harmony Auto Holding Limited in July 2020. China Harmony Auto Holding Limited was founded in 2005 and is headquartered in Zhengzhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Fenglei Liu
  • Employees7.34K
  • HeadquartersTower A, World Trade Center Building, Zhengzhou, China, 450000, Germany
  • Websitehttps://www.hexieauto.com

Leadership

  • Mr. Changge FengExecutive Chairman of the Board · b. 1971
  • Mr. Fenglei LiuPresident, CEO & Executive Director · b. 1976
  • Mr. Shaolun FengVP & Executive Deputy Chairman of the Board · b. 1995
  • Mr. Junqiang ChengExecutive Director, VP & COO · b. 1980
  • Ms. Lintao MaVP & Executive Director · b. 1968
  • Mr. Lei ZhangCFO & Chief Accountant · b. 1979
  • Ms. Yanan LiChief Investment Officer & Chief Representative of the Hong Kong Office
  • Mr. Ke CuiSenior Vice President · b. 1980
  • Ms. Wai-Yee Wong ACIS, ACS, BEc, HKICS, HKICS; ICSA, UKICSACompany Secretary · b. 1976
  • Mr. Kingston ChangPresident of Beijing Automobile Zhilian New Energy Automotive Sales Co., Ltd. · b. 1970

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.70B10.84B10.64B12.62B14.75B17.98B16.32B16.58B15.62B20.03B
Growth (%)-+1.35%-1.85%+18.63%+16.84%+21.93%-9.23%+1.58%-5.80%+28.23%
Cost of Revenue9.93B9.82B9.88B11.53B13.45B16.23B15.24B15.62B14.92B18.85B
Gross Profit770.08M1.02B756.52M1.09B1.30B1.75B1.08B964.03M699.73M1.18B
Gross Margin7.20%9.39%7.11%8.61%8.81%9.74%6.61%5.81%4.48%5.88%
Operating Expense713.50M547.26M325.95M449.35M882.40M1.10B1.22B1.19B1.28B1.86B
Operating Income56.58M470.58M430.57M637.73M416.42M652.30M-139.40M-225.44M-577.20M-677.61M
Operating Margin0.53%4.34%4.05%5.05%2.82%3.63%-0.85%-1.36%-3.70%-3.38%
EBITDA-1.52B1.02B1.01B751.36M1.36B-1.06B305.43M245.36M77.88M
EBITDA Margin-14.05%9.62%8.01%5.10%7.56%-6.48%1.84%1.57%0.39%
Net Income-370.67M1.01B683.69M513.31M410.70M673.15M-1.63B-252.19M-291.07M-634.99M
Net Income Margin-3.47%9.31%6.43%4.07%2.78%3.74%-9.97%-1.52%-1.86%-3.17%
Interest Expense0067.69M110.02M134.05M130.85M121.29M132.04M174.57M249.31M
Interest Expense % of Total Revenue0.00%0.00%0.64%0.87%0.91%0.73%0.74%0.80%1.12%1.24%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.60B10.08B11.02B11.42B12.35B13.25B10.80B10.84B12.25B12.90B
Total Liabilities4.13B3.75B4.10B4.10B4.80B5.21B4.78B5.17B6.99B7.85B
Total Equity5.44B6.29B6.88B7.27B7.49B7.97B5.95B5.57B5.17B4.81B
Cash2.97B1.58B1.15B1.36B1.74B1.66B1.19B1.07B1.12B1.62B
Net Debt-198.87M953.34M1.09B868.06M973.33M896.96M1.12B2.30B2.62B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.67M107.34M264.05M235.87M799.52M776.10M781.12M357.35M-104.14M263.63M
Investing Cash Flow-324.53M65.35M-821.05M-272.45M-230.31M-589.29M----
Financing Cash Flow--237.96M31.21M25.51M-208.49M-271.94M----
Capital Expenditure482.57M313.94M668.90M425.98M191.90M738.37M386.44M352.33M612.52M573.25M
Free Cash Flow--214.28M-406.11M-193.12M605.20M18.52M394.68M5.03M-716.66M-309.61M
Dividends Paid158.07M160.97M160.97M156.08M103.98M101.51M281.01M88.66M49.70M-
FCF to OCF--199.62%-153.80%-81.88%75.70%2.39%50.53%1.41%688.18%-117.44%
Dividend Paid to FCF--75.12%-39.64%-80.82%17.18%548.15%71.20%1763.27%-6.94%-

Key Statistics & Ratios

Market Cap77.20M
Enterprise Value748.57M
Trailing P/E0.00
Forward P/E1.50
Price / Sales0.00
Price / Book0.12
EPS-0.06
Book Value0.4118
Revenue (TTM)22.54B
Gross Profit (TTM)1.65B
EBITDA161.48M
Profit Margin-2.81%
Operating Margin1.87%
Return on Equity-13.51%
Return on Assets-0.18%
Shares Outstanding1.49B
Shares Float685.35M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Jun 21, 2024
20231×
0.01Jun 16, 2023
20221×
0.02Jun 22, 2022
20211×
0.01Jun 17, 2021
20201×
0.01Jun 18, 2020
20191×
0.01Jun 17, 2019
20182×
0.01Aug 9, 20180.01Jun 19, 2018
20161×
0.01May 23, 2016
20151×
0.01May 14, 2015
20141×
0.01Jul 7, 2014