Company Information

  

Address: NEW CENTURY HOTEL OFFICE TOWER 6/F
NO 6 SOUTH CAPITAL STADIUM ROAD BEIJING 
City: PEOPLE'S REPUBLIC OF CHINA 
State:  
Zip Code: 100044 
Telephone: 86 10 6849-2345 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Our holding company, Bitauto Holdings Limited, was incorporated in the Cayman Islands on October 21, 2005. We conduct most of our business through our operating subsidiaries and variable interest entities in China. Our significant subsidiaries include BBII, Shanghai Yixin Financing Lease Company Limited, or Shanghai Yixin, and Xinche Investment (Shanghai) Co., Ltd., or Xinche. BBII was established in 2006, and we own 100% of the equity of BBII through our wholly-owned subsidiary, Bitauto Hong Kong Limited, which was incorporated in Hong Kong in April 2010. Shanghai Yixin and Xinche were established in 2014 and 2015, respectively, and all of these companies are wholly owned subsidiaries of Yixin Group Limited, or Yixin, in which we have a controlling interest, formerly known as Yixin Capital Limited. See "--C. Organizational Structure.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-3.56NAN/E
12/2016-1.20NAN/E
12/2015-1.13NAN/E
03/20130.53NA18.68
12/20120.53NA13.77
03/20120.33NA16.06
12/20110.33NA12.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.77
Net Inc/Total Assets-0.03Total Liab/Inv Cap4.66
Net Inc/Inv Cap-0.19Total Liab/Comm Equity3.27
Pretax Inc/Net Sales-0.14Interest Coverage Ratio-12.20
Net Inc/Net Sales-0.18Curr Debt/Equity1.79
Cash Flow/Net Sales0.11LTD/Equity0.74
SG&A/NetSales0.69Total Debt/Equity2.53
Asset Utilization   Liquidity  
Net Receivables Turnover0.72Quick Ratio1.24
Inventory TurnoverNACurrent Ratio1.24
Inventory Day SalesNANet Rec/Curr Assets0.59
Net Sales/Work Cap1.62Inv/Curr AssetsNA
Net Sales/PP&E6.75  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,343.87 830.70 655.14 421.96
Cost of Goods Sold 496.73 299.01 223.41 108.31
Selling & Admin Exps 925.59 481.59 454.83 204.79
Operating Income -165.32 -15.72 -71.17 84.99
Interest Exp 14.23 7.51 1.25 1.02
Pretax Income -187.83 -27.40 -49.40 94.65
Other Income 2.75 -0.48 25.59 10.83
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -247.41 -77.90 -78.08 78.28

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,591.93 1,078.86 506.89 196.88
Receivables - Total 2,555.88 1,200.98 634.06 239.69
Inventories - Total NA NA NA 0.06
Total Current Assets 4,317.78 2,370.67 1,214.28 470.18
Net Property, Plant & Equipment 199.05 28.00 19.09 20.61
Total Assets 7,910.89 4,307.47 2,012.91 592.41
Liabilities        
Accounts Payable 375.75 262.01 177.25 114.53
Debt in Current Liabilities 3,110.01 1,458.10 232.46 115.57
Total Current Liabilities 3,485.76 1,720.11 409.71 230.10
Long-Term Debt 1,289.00 586.06 0.00 0.00
Total Liabilities 6,124.86 2,367.31 464.07 261.08
Stockholder's Equity        
Minority Interest 1,321.72 40.08 40.77 16.98
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -229.30 -21.66 33.60 -112.68
Treasury Stock -3.13 -6.03 -8.73 -10.09
Total Stockholders' Equity 1,739.66 1,373.27 1,287.39 331.33
Total Liabilities and Stockholders' Equity 7,864.52 3,740.57 1,751.46 592.41

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 142.54 75.89 92.69 66.07
Net Cash Provided by Investing Activities -2,012.24 -2,441.41 -643.06 -51.63
Net Cash Provided by Financing Activities 3,047.01 2,219.25 812.33 4.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013237.7539.85--
12/2014421.9678.28--
12/2015655.14-78.08-1.13
12/2016830.70-77.90-1.20
12/20171,343.87-247.41-3.56
Growth Rates54.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810824,43434.21




Report Date : 7/16/2018

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