Brilliance China Automotive Holdings Limited

Brilliance China Automotive Holdings Limited

0.26
EUR
+0.00
(+0.70%)
2.23BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.21
1.1
0.97
1.02
1.05
0.87
0.77
0.62
0.42
0.22
0.22
0.22
0.23
- -
Basic EPS, GAAP
0.67
1.08
0.7
0.73
0.87
1.15
1.32
- -
2.37
1.42
1.53
0.61
0.39
- -
Free Cash Flow per Basic Share
-0.15
0.01
-0.32
-0.27
-0.63
-0.65
-0.3
-0.56
0.27
0.25
-0.2
-0.07
-0.18
- -
Dividend per Share
0.08
0.09
0.09
0.09
0.05
0.14
0.75
0.37
- -
- -
1.73
5.39
1.67
- -
Book Value per Share
2.59
3.37
3.96
4.71
5.26
6.16
6.71
6.6
8.39
10.2
10.13
5.17
4.17
4.17
Tangible Book Value per Share
2.44
3.16
3.66
4.42
5.1
6.02
6.5
6.46
8.37
10.17
10.11
5.13
4.13
4.13
Basic Weighted Avg Shares
5,026
5,026
5,026
5,037
5,043
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
Sales/Revenue/Turnover
6,103
5,515
4,863
5,125
5,305
4,377
3,862
3,123
2,142
1,131
1,121
1,096
1,182
- -
Operating Margin (%)
-3.69
-5.8
-13.4
-14.47
-27.68
-19.78
-36.72
-340.1
-180.2
-695.08
-21.6
-14.92
-34.39
- -
Depreciation Expense
139
139
181
270
278
277
404
443
312
86
85
189
134
- -
Net Income, GAAP
3,374
5,403
3,495
3,682
4,376
5,821
6,667
11
11,961
7,147
7,735
3,101
1,986
- -
Effective Tax Rate (%)
0.25
0.8
1.34
1.05
0.87
1.2
3.48
- -
0.18
- -
6.37
32.62
19.33
- -
Profit Margin (%)
55.28
97.98
71.87
71.84
82.49
132.98
172.64
0.36
558.4
632.06
689.73
282.96
168
- -
Working Capital
-269
-789
-697
-1,313
-1,933
-850
4,214
-2,732
-3,656
30,614
32,124
11,584
6,274
6,274
LT Debt
- -
- -
- -
- -
80
40
80
440
72
16
10
102
96
96
Total Equity
12,141
15,954
19,064
22,599
26,700
31,825
34,380
33,357
41,174
52,217
51,891
27,098
21,940
21,940
Return on Invested Capital (%)
1.65
1.54
2.67
2.77
-4.95
-2.42
-3.26
- -
-9.1
- -
-0.43
-0.28
-1.53
- -
Return on Capital (%)
26.45
33.16
18.36
16.74
17.14
18.32
17.75
- -
32.07
- -
14.62
7.81
8.44
- -
Return on Common Equity (%)
29.3
36.09
18.98
16.88
17.42
20.21
20.54
0.03
31.64
15.24
15.08
8.04
8.43
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
630
326
228
LT Borrowings
- -
- -
- -
LT Finance Leases
102
97
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,045
5,045
5,045
Market Capitalization
17,600
14,320
18,284

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
13,420
11,492
7,749
Cash, Cash Equivalents & STI
10,582
6,605
4,500
Accounts Receivable, Net
402
456
405
Inventories
261
307
517
Total Current Liabilities
1,836
1,635
1,475
Payables & Accruals
- -
- -
- -
ST Debt
630
326
228
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.38%
-3.44%
-19.03%
Free Cash Flow
-10.19%
-51.11%
148.84%
Net Income, GAAP
10,635.36%
21,276.33%
-35.97%
Sales/Revenue/Turnover
-11.34%
-14.78%
7.84%
Total Cash Common Dividend
- -
- -
-69.04%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,121
2024
- -
- -
1,096
2025
- -
- -
1,182

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.53
2024
- -
- -
0.61
2025
- -
- -
0.39

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.73
2024
- -
- -
5.39
2025
- -
- -
1.67

Company Description

CEO
Yue Zhang
Full Time Employees
2,080
Sector
Consumer durables
Industry
Motor vehicles
Address
The Henderson Hong Kong HK Hong Kong
IPO Date
Oct 22, 1999
Business
Brilliance China Automotive Holdings Limited, an investment holding company incorporated in Bermuda in 1992 and headquartered in Central, Hong Kong, principally manufactures and sells BMW vehicles and automotive components through its 25% equity interest in the BMW Brilliance Automotive Ltd. joint venture; produces non-BMW vehicles including minibuses and multi-purpose vehicles through subsidiaries such as Jinbei (Shenyang) Automotive Co., Ltd. (formerly Renault Brilliance Jinbei Automotive Company Limited); supplies automotive components encompassing mouldings, seats, axles, safety and airbag systems, interior decoration products, and engines for minibuses, sedans, sport utility vehicles, and light duty trucks via entities including Ningbo Yumin Machinery Industrial Co., Ltd. and Mianyang Brilliance Ruian Automotive Components Co., Ltd.; and provides auto financing services through Brilliance BEA Auto Finance Co., Ltd. The company operates manufacturing facilities in China, with products primarily sold in the People's Republic of China and select international markets, serving passenger vehicle segments including sedans, sports activity vehicles, and commercial minibuses. Recent developments include the reconsolidation of Jinbei (Shenyang) Automotive into the group following its restructuring approved by the Shenyang Intermediate People's Court as of May 31, 2024; Shenyang Automobile Co., Ltd. acquiring a 29.99% stake in the company from Huachen Automotive Group Holdings Company Limited's subsidiary on June 26, 2024, establishing Shenyang Automobile as the single largest shareholder; and progressive resumption of Jinbei (Shenyang) Automotive's business operations in manufacturing and selling automobiles and components after a suspension since January 2022.

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