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, Bitauto Xi'an, Shanghai Yixin Financing Leasing Company Limited, or Shanghai Yixin, Techuang and Xinche Investment (Shanghai) Co., Ltd., or Xinche. BBII and Bitauto Xi'an were established in 2006 and 2014, respectively, and we own 100% of the equity of both companies through our wholly-owned subsidiary, Bitauto Hong Kong Limited, which was incorporated in Hong Kong in April 2010. Shanghai Yixin, Techuang and Xinche were established in 2014, 2015 and 2015, respectively, and all of these companies are wholly owned subsidiaries of Yixin Capital, in which we have a controlling interest. See "--C. Organizational Structure.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/2010-5.57NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.55
Net Inc/Total Assets-0.02Total Liab/Inv Cap2.10
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.86
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-2.65
Net Inc/Net Sales-0.09Curr Debt/Equity1.06
Cash Flow/Net Sales0.09LTD/Equity0.43
SG&A/NetSales0.58Total Debt/Equity1.49
Asset Utilization   Liquidity  
Net Receivables Turnover0.91Quick Ratio1.38
Inventory TurnoverNACurrent Ratio1.38
Inventory Day SalesNANet Rec/Curr Assets0.51
Net Sales/Work Cap1.28Inv/Curr AssetsNA
Net Sales/PP&E29.67  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 830.70 655.14 421.96 237.75
Cost of Goods Sold 299.01 223.41 108.31 55.37
Selling & Admin Exps 481.59 454.83 204.79 122.79
Operating Income -15.72 -71.17 84.99 42.35
Interest Exp 7.51 1.25 1.02 0.45
Pretax Income -27.40 -49.40 94.65 43.52
Other Income -0.48 25.59 10.83 1.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -77.90 -78.08 78.28 39.85

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,078.86 506.89 196.88 181.98
Receivables - Total 1,200.98 634.06 239.69 120.65
Inventories - Total NA NA 0.06 0.00
Total Current Assets 2,370.67 1,214.28 470.18 315.22
Net Property, Plant & Equipment 28.00 19.09 20.61 12.36
Total Assets 4,307.47 2,012.91 592.41 350.53
Liabilities        
Accounts Payable 262.01 177.25 114.53 45.34
Debt in Current Liabilities 1,458.10 232.46 115.57 60.58
Total Current Liabilities 1,720.11 409.71 230.10 105.92
Long-Term Debt 586.06 0.00 0.00 NA
Total Liabilities 2,367.31 464.07 261.08 106.75
Stockholder's Equity        
Minority Interest 40.08 40.77 16.98 0.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -21.66 33.60 -112.68 -195.62
Treasury Stock -6.03 -8.73 -10.09 -10.36
Total Stockholders' Equity 1,373.27 1,287.39 331.33 243.78
Total Liabilities and Stockholders' Equity 3,740.57 1,751.46 592.41 350.53

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 75.89 92.69 66.07 54.60
Net Cash Provided by Investing Activities -2,441.41 -643.06 -51.63 -9.38
Net Cash Provided by Financing Activities 2,219.25 812.33 4.62 38.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012169.6421.690.53
12/2013237.7539.85--
12/2014421.9678.28--
12/2015655.14-78.08-1.13
12/2016830.70-77.90-1.20
Growth Rates48.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710020,07027.98




Report Date : 12/11/2017

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