B 
Brilliance China Automotive Holdings 1114.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
1.77
-1.12%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.38bn
FY2016FY2025
Net income
CN¥2.31bn
FY2016FY2025
Free cash flow
−CN¥1.03bn
FY2016FY2025
Shareholders' equity
CN¥24.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.38bn | CN¥1.28bn | CN¥1.31bn | CN¥1.32bn | CN¥2.49bn | CN¥3.64bn | CN¥4.50bn | CN¥5.10bn | CN¥6.18bn | CN¥5.97bn |
| Research and development | CN¥124.8m | CN¥64.3m | CN¥36.8m | CN¥22.2m | CN¥852.2m | CN¥1.04bn | CN¥302.6m | CN¥579.4m | CN¥974.1m | CN¥162.6m |
| Operating income | −CN¥734.1m | −CN¥389.5m | −CN¥318.9m | −CN¥851.2m | CN¥12.27bn | −CN¥12.37bn | −CN¥1.71bn | CN¥6.30bn | CN¥4.64bn | CN¥4.08bn |
| Net income | CN¥2.31bn | CN¥3.61bn | CN¥9.01bn | CN¥8.32bn | CN¥13.93bn | CN¥13.1m | CN¥7.87bn | CN¥6.78bn | CN¥5.10bn | CN¥4.29bn |
| Diluted earnings per share | 0.46 | 0.72 | 1.79 | 1.65 | 2.76 | 0.00 | 1.56 | 1.34 | 1.01 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥27.47bn | CN¥33.89bn | CN¥64.23bn | CN¥64.54bn | CN¥58.17bn | CN¥55.86bn | CN¥57.61bn | CN¥49.02bn | CN¥44.08bn | CN¥36.15bn |
| Cash and short-term investments | CN¥6.07bn | CN¥12.32bn | CN¥35.92bn | CN¥33.14bn | CN¥1.22bn | CN¥2.94bn | CN¥13.33bn | CN¥3.40bn | CN¥2.14bn | CN¥1.32bn |
| Total liabilities | CN¥1.91bn | CN¥2.34bn | CN¥3.80bn | CN¥3.74bn | CN¥10.22bn | CN¥17.02bn | CN¥17.46bn | CN¥11.96bn | CN¥12.99bn | CN¥9.83bn |
| Debt | CN¥265.1m | CN¥732.3m | CN¥1.17bn | CN¥562.3m | CN¥3.18bn | CN¥7.15bn | CN¥11.37bn | CN¥6.31bn | CN¥5.67bn | CN¥3.66bn |
| Shareholders' equity | CN¥24.50bn | CN¥30.35bn | CN¥59.53bn | CN¥59.91bn | CN¥49.29bn | CN¥38.76bn | CN¥39.51bn | CN¥36.19bn | CN¥30.89bn | CN¥27.63bn |
| Shares outstanding | 5,045m | 5,045m | 5,045m | 5,045m | 5,045m | 5,045m | 5,045m | 5,045m | 5,045m | 5,044m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥674.6m | −CN¥249.4m | −CN¥1.16bn | CN¥1.51bn | CN¥1.87bn | −CN¥2.56bn | −CN¥846.0m | −CN¥3.30bn | −CN¥2.97bn | −CN¥1.09bn |
| Capital spending | −CN¥359.1m | −CN¥166.0m | −CN¥30.0m | −CN¥39.9m | −CN¥255.9m | −CN¥719.8m | −CN¥925.2m | −CN¥536.6m | −CN¥726.5m | −CN¥559.4m |
| Free cash flow | −CN¥1.03bn | −CN¥415.4m | −CN¥1.19bn | CN¥1.47bn | CN¥1.61bn | −CN¥3.28bn | −CN¥1.77bn | −CN¥3.83bn | −CN¥3.69bn | −CN¥1.65bn |
| Dividends paid | −CN¥9.81bn | −CN¥31.69bn | −CN¥10.19bn | — | — | −CN¥2.18bn | −CN¥4.39bn | −CN¥794.8m | −CN¥322.7m | −CN¥553.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥776.1m | CN¥722.2m | CN¥654.1m | CN¥673.0m | CN¥603.2m | CN¥714.5m | CN¥357.3m | CN¥591.4m |
| Operating income | −CN¥175.0m | −CN¥416.7m | −CN¥317.3m | −CN¥254.2m | −CN¥135.3m | −CN¥191.6m | −CN¥80.5m | −CN¥127.3m |
| Net income | CN¥894.0m | CN¥331.0m | CN¥1.98bn | CN¥1.90bn | CN¥1.72bn | CN¥4.65bn | CN¥2.32bn | CN¥4.36bn |
| Diluted earnings per share | 0.18 | 0.07 | 0.39 | 0.38 | 0.34 | 0.92 | 0.46 | 0.86 |
| Cash from operations | — | −CN¥674.0m | −CN¥322.0m | CN¥268.0m | −CN¥393.0m | −CN¥231.0m | −CN¥231.0m | −CN¥699.0m |
| Capital spending | — | −CN¥359.0m | −CN¥322.0m | −CN¥62.0m | −CN¥40.0m | −CN¥2.0m | −CN¥1.0m | −CN¥27.0m |
| Free cash flow | — | −CN¥1.03bn | −CN¥644.0m | CN¥206.0m | −CN¥433.0m | −CN¥233.0m | −CN¥232.0m | −CN¥726.0m |
| Total assets | CN¥27.19bn | CN¥27.47bn | CN¥31.91bn | CN¥33.89bn | CN¥56.63bn | CN¥64.23bn | CN¥64.23bn | CN¥65.80bn |
| Cash and short-term investments | CN¥7.68bn | CN¥6.07bn | CN¥7.69bn | CN¥12.32bn | CN¥32.60bn | CN¥35.92bn | CN¥35.92bn | CN¥28.67bn |
| Debt | CN¥144.6m | CN¥265.1m | CN¥491.9m | CN¥852.7m | CN¥708.7m | CN¥1.36bn | CN¥1.12bn | CN¥1.45bn |
| Shareholders' equity | CN¥24.00bn | CN¥24.50bn | CN¥28.66bn | CN¥30.35bn | CN¥29.24bn | CN¥59.53bn | CN¥59.53bn | CN¥60.55bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -53.3% | -30.5% | -24.4% | -64.6% | -88.0% | -282.8% |
| Net margin | 168.0% | 283.0% | 689.7% | 632.1% | 558.4% | 0.4% |
| Return on equity | 9.4% | 11.9% | 15.1% | 13.9% | 28.3% | 0.0% |
| Return on assets | 8.4% | 10.7% | 14.0% | 12.9% | 23.9% | 0.0% |
| Free cash flow yield | -3.0% | -0.8% | -10.6% | 14.5% | 19.9% | -17.3% |
| Revenue growth | 7.8% | -2.3% | -0.8% | -47.2% | -31.4% | -19.1% |
| Earnings growth | -36.0% | -59.9% | 8.2% | -40.2% | 106509.5% | -99.8% |
| Current ratio | 5.25x | 7.31x | 11.11x | 10.83x | 0.58x | 0.81x |
| Debt to equity | 0.01x | 0.02x | 0.02x | 0.01x | 0.07x | 0.21x |
| Equity ratio | 89.2% | 89.5% | 92.7% | 92.8% | 84.7% | 69.4% |
| Interest coverage | -113.77x | -90.78x | -157.03x | -56.55x | -14.99x | -65.19x |
| R&D as a share of sales | 9.1% | 5.0% | 2.8% | 1.7% | 34.2% | 28.7% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | -17.7% | -13.2% |
| Operating income | -4.8% | -43.2% | — |
| Net income | -34.7% | 181.6% | -5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -42.4% | -43.5% | -21.0% | 29.8% |
| Net margin | 223.3% | 440.8% | 326.1% | 168.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.8 | 4.7 | 1.0 | 1.1 | 0.4 | 430.4 | 0.8 | 0.7 | 3.3 | 2.0 |
| Price to sales | 13.1 | 13.3 | 7.2 | 7.2 | 2.3 | 1.6 | 1.4 | 0.9 | 2.7 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.428 | 0.148 | 0.798 | 0.019 | 0.11 | 0.117 | 0.11 | 0.11 |
- 20-for-1 split · 11 Apr 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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