Financial Ratios Brilliance China Automotive Holdings Limited
Equities
1114
BMG1368B1028
Auto & Truck Manufacturers
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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.220 HKD | +1.69% |
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+2.18% | +4.20% |
| 25-08-25 | Brilliance China Automotive's Profit Rises in H1; Shares Surge 11% | MT |
| 25-08-22 | Brilliance China Automotive Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.19 | -2.41 | -9.49 | -0.27 | -0.41 | |||||
Return on Total Capital | -11.83 | -2.75 | -10.33 | -0.29 | -0.43 | |||||
Return On Equity % | -2.83 | 28.02 | 15.31 | 14.86 | 7.71 | |||||
Return on Common Equity | 0.03 | 31.64 | 15.24 | 15.08 | 8.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -34.68 | 8.44 | 20.83 | 25.72 | 17.69 | |||||
SG&A Margin | 47.86 | 49.16 | 41.72 | 42.58 | 53.13 | |||||
EBITDA Margin % | -245.18 | -77.74 | -702.65 | -17.06 | -12.92 | |||||
EBITA Margin % | -254.07 | -87.97 | -707.42 | -21.6 | -25.48 | |||||
EBIT Margin % | -254.07 | -87.97 | -707.42 | -21.6 | -25.48 | |||||
Income From Continuing Operations Margin % | -30.66 | 487.44 | 632.06 | 689.86 | 277.9 | |||||
Net Income Margin % | 0.36 | 558.4 | 632.06 | 689.73 | 282.96 | |||||
Net Avail. For Common Margin % | 0.36 | 558.4 | 632.06 | 689.73 | 282.96 | |||||
Normalized Net Income Margin | 71.41 | 435.35 | 81.12 | 460.37 | 262.82 | |||||
Levered Free Cash Flow Margin | 2.78 | 147.78 | -826.73 | 19.41 | 66.66 | |||||
Unlevered Free Cash Flow Margin | 5.49 | 151.45 | -826.02 | 19.5 | 66.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | |||||
Fixed Assets Turnover | 1.32 | 1.5 | 1.93 | 2.65 | 1.29 | |||||
Receivables Turnover (Average Receivables) | 2.77 | 3.01 | 2.84 | 2.73 | 2.36 | |||||
Inventory Turnover (Average Inventory) | 6.95 | 4.88 | 3.7 | 5.33 | 4.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.81 | 0.58 | 10.83 | 11.11 | 7.31 | |||||
Quick Ratio | 0.25 | -0.45 | 7.46 | 9.88 | 6.3 | |||||
Operating Cash Flow to Current Liabilities | -0.16 | 0.19 | 0.42 | -0.31 | -0.12 | |||||
Days Sales Outstanding (Average Receivables) | 132.23 | 121.42 | 128.62 | 133.53 | 155.29 | |||||
Days Outstanding Inventory (Average Inventory) | 52.69 | 74.84 | 98.59 | 68.5 | 78.73 | |||||
Average Days Payable Outstanding | 319.59 | 347.47 | 433.8 | 248.04 | 186.81 | |||||
Cash Conversion Cycle (Average Days) | -134.67 | -151.21 | -206.59 | -46.01 | 47.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.55 | 7.15 | 0.81 | 1.9 | 1.67 | |||||
Total Debt / Total Capital | 19.71 | 6.67 | 0.8 | 1.87 | 1.64 | |||||
LT Debt/Equity | 1.32 | 0.18 | 0.03 | 0.02 | 0.38 | |||||
Long-Term Debt / Total Capital | 1.06 | 0.16 | 0.03 | 0.02 | 0.37 | |||||
Total Liabilities / Total Assets | 30.47 | 17.57 | 5.79 | 5.92 | 6.9 | |||||
EBIT / Interest Expense | -58.58 | -14.99 | -618.78 | -138.92 | -75.79 | |||||
EBITDA / Interest Expense | -56.35 | -13.07 | -612.98 | -97.45 | -31.68 | |||||
(EBITDA - Capex) / Interest Expense | -60.91 | -14.82 | -615.63 | -112.24 | -70.37 | |||||
Total Debt / EBITDA | -1.07 | -1.79 | -0.05 | -5.81 | -3.88 | |||||
Net Debt / EBITDA | -0.74 | -1.15 | 3.54 | 175.69 | 86.44 | |||||
Total Debt / (EBITDA - Capex) | -0.99 | -1.58 | -0.05 | -5.05 | -1.75 | |||||
Net Debt / (EBITDA - Capex) | -0.69 | -1.02 | 3.52 | 152.54 | 38.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -19.13 | -31.42 | -47.21 | -0.82 | -2.27 | |||||
Gross Profit, 1 Yr. Growth % | 29.82K | 872.34 | 30.35 | 22.46 | -32.79 | |||||
EBITDA, 1 Yr. Growth % | 634.91 | -78.26 | 377.16 | -97.59 | -26.01 | |||||
EBITA, 1 Yr. Growth % | 513.43 | -76.26 | 324.51 | -96.97 | 15.24 | |||||
EBIT, 1 Yr. Growth % | 513.43 | -76.26 | 324.51 | -96.97 | 15.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -116.01 | -1.19K | -31.55 | 8.25 | -60.63 | |||||
Net Income, 1 Yr. Growth % | -99.83 | 107K | -40.25 | 8.23 | -59.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -52.91 | 318.09 | -90.16 | 462.83 | -44.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.83 | 107K | -40.25 | 8.23 | -59.91 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.75 | -58.16 | -10.42 | 17.91 | 9.48 | |||||
Inventory, 1 Yr. Growth % | -28.25 | -41.02 | -37.93 | -31.19 | 104.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.58 | -65.79 | -38.83 | -9.58 | 223 | |||||
Total Assets, 1 Yr. Growth % | -2.84 | 4.12 | 10.96 | -0.49 | -47.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.63 | 27.27 | 21.57 | -0.63 | -49.24 | |||||
Common Equity, 1 Yr. Growth % | -1.61 | 27.17 | 21.54 | -0.64 | -49.02 | |||||
Cash From Operations, 1 Yr. Growth % | 202.81 | -173 | -19.24 | -177 | -78.55 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.2 | -64.45 | -84.4 | -24.78 | 452.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -101.12 | 3.56K | -395.31 | -102.33 | 235.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -102.23 | 1.8K | -387.91 | -102.34 | 235.07 | |||||
Dividend Per Share, 1 Yr. Growth % | -5.8 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.53 | -25.53 | -39.83 | -27.64 | -1.55 | |||||
Gross Profit, 2 Yr. CAGR % | 94.41 | 606.58 | 256.01 | 26.34 | -9.28 | |||||
EBITDA, 2 Yr. CAGR % | 268.77 | 26.41 | 1.86 | -66.1 | -86.65 | |||||
EBITA, 2 Yr. CAGR % | 231.7 | 20.69 | 0.4 | -64.14 | -81.32 | |||||
EBIT, 2 Yr. CAGR % | 231.7 | 20.69 | 0.4 | -64.14 | -81.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -57.47 | 32.12 | 173.2 | -13.92 | -34.72 | |||||
Net Income, 2 Yr. CAGR % | -95.61 | 33.94 | 2.42K | -19.58 | -34.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.83 | 40.32 | -35.87 | -25.59 | 77.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -95.61 | 33.94 | 2.43K | -19.58 | -34.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.47 | -42.06 | -38.78 | 2.77 | 13.61 | |||||
Inventory, 2 Yr. CAGR % | -29.29 | -34.95 | -39.49 | -34.65 | 18.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.73 | -47.23 | -54.26 | -25.63 | 70.89 | |||||
Total Assets, 2 Yr. CAGR % | 6.75 | 0.58 | 7.49 | 5.08 | -27.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.47 | 11.89 | 24.39 | 9.91 | -28.98 | |||||
Common Equity, 2 Yr. CAGR % | 3.49 | 11.86 | 24.32 | 9.89 | -28.83 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.84 | 48.68 | -23.22 | -21.14 | -59.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.82 | -47.41 | -76.45 | -65.74 | 103.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -62.82 | -36.03 | 939.65 | -73.78 | -72.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -44.5 | -34.99 | 638.72 | -74.03 | -72 | |||||
Dividend Per Share, 2 Yr. CAGR % | -2.08 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.19 | -21.2 | -33.6 | -28.92 | -20.02 | |||||
Gross Profit, 3 Yr. CAGR % | 79.83 | -14.24 | 302.23 | 149.44 | 2.37 | |||||
EBITDA, 3 Yr. CAGR % | 119.92 | 43.53 | 96.83 | -70.76 | -56.02 | |||||
EBITA, 3 Yr. CAGR % | 109.04 | 37.73 | 83.55 | -68.75 | -47.08 | |||||
EBIT, 3 Yr. CAGR % | 109.04 | 37.73 | 83.55 | -68.75 | -47.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -37.2 | 25.4 | 6.11 | 100.66 | -33.68 | |||||
Net Income, 3 Yr. CAGR % | -86.31 | 27.13 | 2.34 | 783.42 | -36.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.04 | 32 | -42.14 | 32.28 | -32.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -86.32 | 27.13 | 2.34 | 784.04 | -36.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.19 | -32.09 | -33 | -23.83 | 4.96 | |||||
Inventory, 3 Yr. CAGR % | -21.45 | -33.43 | -35.96 | -36.84 | -4.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.14 | -34.19 | -44.56 | -42.59 | 21.34 | |||||
Total Assets, 3 Yr. CAGR % | 8.22 | 5.87 | 3.93 | 4.76 | -16.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.85 | 10.86 | 15.03 | 15.42 | -15.04 | |||||
Common Equity, 3 Yr. CAGR % | 7.86 | 10.85 | 15 | 15.37 | -14.93 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.76 | -17.21 | 21.31 | -23.15 | -48.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.31 | -21.87 | -64.92 | -65.31 | -13.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -65.49 | 71.46 | 6.52 | 36.02 | -38.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.09 | 79.94 | 6.76 | 8.52 | -39.1 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.37 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.47 | -16.01 | -26.59 | -23.84 | -22.27 | |||||
Gross Profit, 5 Yr. CAGR % | 39.1 | 1.05 | 4.81 | 0.13 | 121.7 | |||||
EBITDA, 5 Yr. CAGR % | 66.6 | 19.2 | 61.65 | -19.41 | -32.91 | |||||
EBITA, 5 Yr. CAGR % | 61.02 | 18 | 55.89 | -19.6 | -26.41 | |||||
EBIT, 5 Yr. CAGR % | 61.02 | 18 | 55.89 | -19.6 | -26.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -21.83 | 25.24 | 13.08 | 7.88 | -12.63 | |||||
Net Income, 5 Yr. CAGR % | -68.28 | 26.57 | 10.31 | 5.85 | -14.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.55 | 30.82 | -23.01 | 4.95 | -9.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -68.3 | 26.57 | 10.31 | 5.85 | -14.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.58 | -25.89 | -22.96 | -19.85 | -17.24 | |||||
Inventory, 5 Yr. CAGR % | -16.02 | -23.02 | -29.24 | -33.92 | -18.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.78 | -20.24 | -29.59 | -30.89 | -13.03 | |||||
Total Assets, 5 Yr. CAGR % | 12.12 | 9.98 | 7.92 | 5.55 | -10.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.83 | 12.28 | 14.18 | 10.48 | -5.15 | |||||
Common Equity, 5 Yr. CAGR % | 10.84 | 12.28 | 14.17 | 10.46 | -5.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.6 | 13.18 | -12.63 | -18.81 | -21.67 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.38 | -14.48 | -44.02 | -43.82 | -29.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -42.43 | 29.87 | 34.65 | -19.1 | -37.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -33.12 | 33.2 | 35.75 | -17.05 | -37.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.1 | - | - | - | - |
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