Brilliance China Automotive Holdings Limited

Brilliance China Automotive Holdings Limited

BCAUF
Brilliance China Automotive Holdings LimitedUS flagOther OTC
0.21
USD
-0.05
- -
1.06BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.18
1.21
1.1
0.97
1.02
1.05
0.87
0.77
0.62
0.42
0.22
0.22
0.22
0.59
Basic EPS, GAAP
0.46
0.67
1.08
0.7
0.73
0.87
1.15
1.32
- -
2.37
1.42
1.53
0.61
-0.02
Free Cash Flow per Basic Share
-0.11
-0.15
0.01
-0.32
-0.27
-0.63
-0.65
-0.3
-0.56
0.27
0.25
-0.2
-0.07
- -
Dividend per Share
- -
0.08
0.09
0.09
0.09
0.05
0.14
0.75
0.37
- -
- -
1.73
5.39
- -
Book Value per Share
2
2.13
3.12
3.73
4.36
0.08
0.08
6.76
6.39
8.76
9.71
9.54
4.76
- -
Tangible Book Value per Share
1.75
2.27
2.96
3.49
4.2
5.14
6.17
6.61
6.47
8.14
10.33
10.26
5.33
- -
Basic Weighted Avg Shares
5,011
5,026
5,026
5,026
5,037
5,043
5,045
5,045
5,045
5,045
5,045
5,045
5,045
3,668
Sales/Revenue/Turnover
5,916
6,103
5,515
4,863
5,125
5,305
4,377
3,862
3,123
2,142
1,131
1,121
1,096
2,174
Operating Margin (%)
-2.22
-3.69
-5.8
-13.4
-14.47
-27.68
-19.78
-36.72
-340.1
-180.2
-695.08
-21.6
-25.48
-2.03
Depreciation Expense
140
139
139
181
270
278
277
404
443
312
86
85
189
- -
Net Income, GAAP
2,301
3,374
5,403
3,495
3,682
4,376
5,821
6,667
11
11,961
7,147
7,735
3,101
-57
Effective Tax Rate (%)
2.51
0.25
0.8
1.34
1.05
0.87
1.2
3.48
- -
0.18
- -
6.37
32.62
- -
Profit Margin (%)
38.89
55.28
97.98
71.87
71.84
82.49
132.98
172.64
0.36
558.4
632.06
689.73
282.96
-2.61
Working Capital
-440
-269
-789
-697
-1,313
-1,933
-850
4,214
-2,732
-3,656
30,614
32,124
11,584
- -
LT Debt
- -
- -
- -
- -
- -
80
40
80
440
72
16
10
102
- -
Total Equity
9,198
12,141
15,954
19,064
22,599
26,700
31,825
34,380
33,357
41,174
52,217
51,891
27,098
- -
Return on Invested Capital (%)
-1.19
-1.65
-1.85
-3.05
-2.98
-4.95
-2.42
-3.26
- -
-9.1
- -
-0.43
-0.47
- -
Return on Capital (%)
25.88
28.9
36.99
19.47
17.81
32.71
94.3
27.84
- -
31.75
- -
15.41
8.33
- -
Return on Common Equity (%)
30.19
32.54
40.91
20.3
18.1
39.18
1,465.57
38.65
0.03
31.29
15.34
15.93
8.6
- -

Capital Structure

FRC

in mil. unless spec.
Mar'06
Jun'06
Sep'06
ST Debt
- -
1,722
- -
LT Borrowings
- -
1,483
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,671
- -
Market Capitalization
3,966
4,259
4,205

Working Capital

FRC

in mil. unless spec.
Mar'06
Jun'06
Sep'06
Total Current Assets
- -
9,660
- -
Cash, Cash Equivalents & STI
- -
5,730
- -
Accounts Receivable, Net
- -
1,103
- -
Inventories
- -
1,204
- -
Total Current Liabilities
- -
9,050
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,722
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.23%
-0.23%
-47.78%
Free Cash Flow
-538.39%
-63.83%
-65.17%
Net Income, GAAP
10,635.42%
21,263.56%
-59.91%
Sales/Revenue/Turnover
-13.3%
-20.17%
-2.27%
Total Cash Common Dividend
- -
- -
210.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,121
2024
- -
- -
- -
- -
1,096
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.53
2024
- -
- -
- -
- -
0.61
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.73
2024
- -
- -
- -
- -
5.39
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yue Zhang
Full Time Employees
2,080
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Chater House Hong Kong HK Hong Kong
IPO Date
Sep 9, 2009
Business
Brilliance China Automotive Holdings Limited (BCAUF) is a Chinese multinational automobile holding company primarily engaged in the manufacture and sale of minibuses, multi-purpose vehicles, sedans, and automotive components. Through its flagship subsidiary Shenyang Automotive, the company produces minibus brands including JinBei and Granse; manufactures Zhonghua brand sedans; supplies automotive components such as mouldings, seats, axles, and engines via subsidiaries like Mianyang Xinchen (gasoline engines) and Ningbo Yuming (car window mouldings); and operates a 50-50 joint venture with BMW Group, BMW Brilliance Automotive Ltd. (BBA), which handles research and development, procurement, production, sales, and after-sales services for BMW-brand passenger vehicles, engines, and high-voltage batteries in China. Founded in 1992 and headquartered in Shenyang, Liaoning Province, the company conducts operations across China with production bases in Shenyang (including Tiexi and Dadong plants for BMW vehicles), Mianyang (engines), and additional facilities supporting its joint ventures. It targets commercial vehicle markets for minibuses and multi-purpose vehicles, premium passenger car segments via BBA, and automotive suppliers serving domestic original equipment manufacturers. Recent developments include BMW Group's acquisition of a majority 75% stake in BBA effective February 2022, leading to full consolidation; a December 2024 collaboration with Zhejiang Geely Farizon New Energy Commercial Vehicles Group Co., Ltd. for the Jiyun product series; and a December 2024 voluntary announcement on forming a joint venture with TCL Technology Group Corporation to engage in intelligent cockpit and display assembly business.

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