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XHKG1114
Market cap2.36bUSD
Dec 23, Last price  
3.63HKD
1D
2.83%
1Q
45.20%
Jan 2017
-66.01%
Name

Brilliance China Automotive Holding Ltd.

Chart & Performance

D1W1MN
XHKG:1114 chart
P/E
2.22
P/S
15.34
EPS
1.53
Div Yield, %
47.78%
Shrs. gr., 5y
—
Rev. gr., 5y
-23.84%
Revenues
1.12b
-0.82%
6,541,998,0005,468,990,00010,484,754,00014,149,149,00011,664,081,0006,303,429,0008,948,740,0006,442,858,0005,915,991,0006,103,487,0005,514,804,0004,862,855,0005,125,118,0005,304,723,0004,377,263,0003,861,949,0003,123,210,0002,141,946,0001,130,725,0001,121,454,000
Net income
7.73b
+8.23%
1,214,000-671,289,000-386,108,00083,726,00080,929,000-1,639,835,0001,270,926,0001,812,286,0002,301,022,0003,374,200,0005,403,434,0003,494,733,0003,682,074,0004,376,120,0005,820,909,0006,762,707,000-957,546,00011,960,525,0007,146,895,0007,734,993,000
CFO
-999m
L
-719,257,000896,283,0001,145,568,0001,338,385,000-778,809,0001,009,309,0001,180,040,000-627,593,000-1,565,000-153,809,000769,596,000-1,020,811,000-932,427,000-2,546,781,000-2,830,333,000-726,477,000-2,199,850,0001,605,834,0001,296,878,000-998,552,000
Dividend
Jul 03, 20244.3 HKD/sh
Earnings
Mar 26, 2025

Profile

Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles and automotive components in the People's Republic of China and internationally. The company offers minibuses under the JinBei, Renault, Haise, Grand Haise, and Granse brands, as well as multi-purpose vehicles under the Huasong brand. Its automotive components include moldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. The company also provides BMW sport activity vehicles. In addition, it offers auto-financing services to customers and dealers. Brilliance China Automotive Holdings Limited has strategic partnerships and alliances with BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls. The company was incorporated in 1992 and is headquartered in Central, Hong Kong.
URL
http://www.brillianceauto.com/
IPO date
Oct 22, 1999
Employees
1,160
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,121,454
-0.82%
1,130,725
-47.21%
2,141,946
-31.42%
Cost of revenue
1,310,496
1,385,963
5,775,035
Unusual Expense (Income)
NOPBT
(189,042)
(255,238)
(3,633,089)
NOPBT Margin
Operating Taxes
526,360
(4,058)
18,817
Tax Rate
NOPAT
(715,402)
(251,180)
(3,651,906)
Net income
7,734,993
8.23%
7,146,895
-40.25%
11,960,525
-1,349.08%
Dividends
(8,750,137)
Dividend yield
39.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,159,792
546,254
3,106,617
Long-term debt
36,226
50,625
157,833
Deferred revenue
74,689
79,568
84,446
Other long-term liabilities
95,578
84,446
Net debt
(46,345,708)
(47,604,263)
(40,336,974)
Cash flow
Cash from operating activities
(998,552)
1,296,878
1,605,834
CAPEX
(25,794)
(34,290)
(219,754)
Cash from investing activities
12,032,962
28,295,623
1,088,581
Cash from financing activities
(8,651,891)
(2,178,477)
(3,666,934)
FCF
(421,337)
(3,215,860)
(254,181)
Balance
Cash
30,845,795
28,463,276
1,049,252
Long term investments
16,695,931
19,737,866
42,552,172
Excess cash
47,485,653
48,144,606
43,494,327
Stockholders' equity
49,415,053
49,774,462
43,052,115
Invested Capital
5,650,095
4,790,831
1,457,492
ROIC
ROCE
EV
Common stock shares outstanding
5,045,269
5,045,269
5,045,269
Price
4.35
-0.46%
4.37
 
Market cap
21,946,920
-0.46%
22,047,826
 
EV
(23,625,757)
(24,751,147)
EBITDA
(104,431)
(168,767)
(3,321,040)
EV/EBITDA
226.23
146.66
Interest
1,744
12,927
125,667
Interest/NOPBT