Brilliance China Automotive Holdings Limited (FRA:CBA)

FRA:CBA Statistics

Total Valuation

FRA:CBA has a market cap or net worth of EUR 1.72 billion. The enterprise value is 657.46 million.

Market Cap	1.72B
Enterprise Value	657.46M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	5.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.67B

Valuation Ratios

The trailing PE ratio is 4.19 and the forward PE ratio is 4.50.

PE Ratio	4.19
Forward PE	4.50
PS Ratio	11.86
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of -13.93.

EV / Earnings	1.60
EV / Sales	5.11
EV / EBITDA	1.32
EV / EBIT	1.37
EV / FCF	-13.93

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.02.

Current Ratio	7.31
Quick Ratio	6.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-75.79

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	90,643
Profits Per Employee	256,481
Employee Count	1,600
Asset Turnover	0.03
Inventory Turnover	4.65

Taxes

In the past 12 months, FRA:CBA has paid 195.09 million in taxes.

Income Tax	195.09M
Effective Tax Rate	32.62%

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.99%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	7,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CBA had revenue of EUR 145.03 million and earned 410.37 million in profits. Earnings per share was 0.08.

Revenue	145.03M
Gross Profit	25.66M
Operating Income	-36.95M
Pretax Income	598.12M
Net Income	410.37M
EBITDA	-18.74M
EBIT	-36.95M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.39 billion in cash and 59.87 million in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	1.39B
Total Debt	59.87M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	0.68
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was -28.35 million and capital expenditures -18.86 million, giving a free cash flow of -47.21 million.

Operating Cash Flow	-28.35M
Capital Expenditures	-18.86M
Free Cash Flow	-47.21M
FCF Per Share	n/a

Margins

Gross margin is 17.69%, with operating and profit margins of -25.48% and 282.96%.

Gross Margin	17.69%
Operating Margin	-25.48%
Pretax Margin	412.42%
Profit Margin	282.96%
EBITDA Margin	-12.92%
EBIT Margin	-25.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 188.35%.

Dividend Per Share	0.63
Dividend Yield	188.35%
Dividend Growth (YoY)	117.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	188.35%
Earnings Yield	23.86%
FCF Yield	-2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CBA has an Altman Z-Score of 7.91 and a Piotroski F-Score of 2.

Altman Z-Score	7.91
Piotroski F-Score	2