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Year on year Brilliance China Automotive Holdings Ltd had revenues remain flat at 1.13bn, though the company grew net income 8.23% from 7.15bn to 7.73bn. A reduction in the selling, general and administrative costs as a percentage of sales from 82.11% to 29.75% was a component in the net income growth despite flat revenues.
| Gross margin | 22.07% |
|---|---|
| Net profit margin | 482.19% |
| Operating margin | 36.00% |
| Return on assets | 10.38% |
|---|---|
| Return on equity | 14.17% |
| Return on investment | 14.12% |
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Cash flow in CNYView more
In 2023, Brilliance China Automotive Holdings Ltd increased its cash reserves by 8.37%, or 2.38bn. Cash Flow from Investing totalled 12.03bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 998.55m for operations while cash used for financing totalled 8.65bn.
| Cash flow per share | 1.18 |
|---|---|
| Price/Cash flow per share | 3.34 |
| Book value per share | 5.34 |
|---|---|
| Tangible book value per share | 5.31 |
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Balance sheet in CNYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 1.50 |
| Total debt/total equity | 0.034 |
|---|---|
| Total debt/total capital | 0.0316 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 8.23%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 497.99% |
| EPS growth(5 years) | 5.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.69 |
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