Brilliance China Automotive
(SEHK) 1114
Brilliance China Automotive Financials at a Glance
Market Cap
$13.98B
Revenue (TTM)
$2.00B
Net Income (TTM)
$4.24B
EPS (TTM)
$0.42
P/E Ratio
6.53
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$2.77
Volume
12,084,772
Open
$2.79
Price
$2.77
Volume
12,084,772
Open
$2.79
Previous Close
$2.79
Daily Range
$2.76 - $2.83
52-Week Range
$2.53 - $4.45
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$2.77
Volume
12,084,772
Open
$2.79
Previous Close
$2.79
Daily Range
$2.76 - $2.83
52-Week Range
$2.53 - $4.45
1114 News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Brilliance China Automotive
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
2,080
CEO
Yue Zhang, PhD
Website
www.brillianceauto.comHeadquarters
Central, HK
1114 Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-55%
Net Income Margin
1%
Return on Equity
8%
Return on Capital
-2%
Return on Assets
5%
Earnings Yield
15.31%
Dividend Yield
0.00%
Payout Ratio
7.42%
Stock Overview
Market Cap
$13.98B
Shares Outstanding
5.05B
Volume
12.08M
Avg. Volume
34.78M
Financials (TTM)
Gross Profit
$163.49M
Operating Income
$630.39M
EBITDA
$452.67M
Operating Cash Flow
$579.34M
Capital Expenditure
$308.37M
Free Cash Flow
$887.71M
Cash & ST Invst.
$5.21B
Total Debt
$323.82M
Brilliance China Automotive Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$620.23M
+1.1%
Gross Profit
$104.35M
-39.0%
Gross Margin
16.82%
N/A
Market Cap
$13.98B
N/A
Market Cap/Employee
$8.73M
N/A
Employees
1,600
N/A
Net Income
$284.28M
-92.9%
EBITDA
$286.20M
-146.0%
Quarterly Fundamentals
Net Cash
$4.89B
-83.5%
Accounts Receivable
$1.40B
+214.9%
Inventory
$516.83M
+305.6%
Long Term Debt
$96.20M
+849.5%
Short Term Debt
$227.62M
-80.4%
Return on Assets
4.81%
N/A
Return on Invested Capital
-2.23%
N/A
Free Cash Flow
$887.71M
-121.7%
Operating Cash Flow
$579.34M
-45.6%