Investing.com - Financial Markets Worldwide

Brilliance China Automotive Holdings Ltd (1114)

Hong Kong
Currency in HKD
3.32
-0.01(-0.30%)
Closed·

1114 Financial Summary

Key Ratios

P/E Ratio4.27
Price/Book0.51
Debt / Equity1.67%
Return on Equity7.71%
Dividend Yield204.82%
EBITDA-141.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,123.212,141.951,130.731,121.451,095.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.59180.73235.57288.48193.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,935.59-1,884.28-7,999-242.27-279.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.2211,960.537,146.97,734.993,101.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa47,974.7149,95155,426.655,154.6229,105.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,079.48,613.073,114.23,178.661,835.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa33,357.1341,174.3452,216.8351,891.1427,097.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa86.493,165.48-9,357.98217.63730.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,199.851,605.831,296.88-998.55-214.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,313.011,088.5828,295.6212,032.968,644.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,854.92-3,666.93-2,178.48-8,651.89-28,740.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-741.76-972.5227,414.022,382.52-20,306.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
204.82%
Industry Median 1.93%
Annualised payout
6.80
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
2 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.88
(+17.01% Upside)

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
577.91M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Brilliance China Automotive's earnings for the latest quarter?

The Brilliance China Automotive EPS (TTM) is 0.61. Brilliance China Automotive reported sales of 577.91, net income of 1,627.82, and EPS of 0.32 for the latest quarter.

What was Brilliance China Automotive's net income for the latest quarter?

Brilliance China Automotive's net income for the latest quarter was 1,627.82.

How did Brilliance China Automotive's performance compare year-over-year in the latest quarter?

The company's revenue moved from 518.04 in the previous quarter to 577.91 in the latest quarter, and net income moved from 1,473.26 to 1,627.82 compared to the previous quarter.

What is Brilliance China Automotive's net profit margin on a TTM basis?

Brilliance China Automotive's trailing twelve months (TTM) net profit margin is 282.96%.

How does Brilliance China Automotive's debt to equity ratio compare to industry standards?

Brilliance China Automotive's total debt-to-equity ratio is 1.67%.

What is Brilliance China Automotive's return on investment on a TTM basis?

Brilliance China Automotive's trailing twelve months (TTM) return on investment (ROI) is 7.71%.

Did Brilliance China Automotive gain or lose cash last quarter?

In the latest quarter, Brilliance China Automotive's net change in cash was -16,806.57 million.

What were Brilliance China Automotive's total assets and liabilities in the latest quarter?

As of the latest quarter, Brilliance China Automotive reported total assets of 29,105.72 million and total liabilities of 1,835.65 million.

How has Brilliance China Automotive's total revenue grown this year?

Brilliance China Automotive's total revenue was 518.04 in the previous quarter and 577.91 in the latest quarter.

What is Brilliance China Automotive's gross margin on a TTM basis?

Brilliance China Automotive's trailing twelve months (TTM) gross margin is 17.69%.

What was Brilliance China Automotive's revenue per share for the latest quarter?

Brilliance China Automotive's revenue per share for the latest quarter was 22.87.
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