Brilliance China Automotive Holdings Ltd Financials

Market Capitalization HK$16.50 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	4.88
Forward PE	3.08
Price to Sales TTM	HK$15.05
Price to Book MRQ	HK$0.63
Enterprise to Revenue	6.38
Enterprise to EBITDA	-49.39

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	282.96%
Operating Margin	-31.08%
Return on Assets TTM	-0.41%
Return on Equity TTM	7.71%

Income Statement

Revenue TTM	HK$1,200,173,811
Revenue per Share TTM	HK$0.22
Quarterly Revenue Growth	-5.80%
Gross Profit TTM	HK$212,317,988
EBITDA	HK$4,712,093,000
Net Income to Common TTM	HK$3,395,987,171
Diluted EPS TTM	HK$0.67
Quarterly Earnings Growth YoY	-59.20%

Balance Sheet

Total Cash MRQ	HK$11,541,860,872
Total Cash per Share MRQ	HK$2.09
Total Debt MRQ	HK$
Total Debt to Equity MRQ	1.67
Current Ratio MRQ	7.31
Book Value per Share MRQ	HK$5.17

Cash Flow

Operating Cash Flow TTM	HK$-234,578,094
Levered Free Cash Flow TTM	HK$800,066,393

1114 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	5,045,269,388
Float Shares	2,673,084,627
Avg 10 Volume	17,926,314
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.00%
% Held by Institutions	27.03%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	HK$2.37
Fifty Two Week High	HK$4.43
Fifty Two Week Change	-14.77%
Day 50 MA	HK$2.98
Day 200 MA	HK$3.15

Dividends and Splits

Forward Annual Dividend Rate	HK$4.00
Forward Annual Dividend Yield	123.08%
Trailing Annual Dividend Rate	HK$1.00
Trailing Annual Dividend Yield	30.77%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-03-14
Last Split Factor
Last Split Date	2000-04-11