Company Information

  

Address: 27/F PEARL RIVER TOWER
NO.15 WEST ZHUJIANG ROAD TIANHE DISTRICT 
City: GUANGZHOU 
State:  
Zip Code: 510623 
Telephone: (86-20) 8388 6888 

Description of Business

Primary SIC Code: 6411
(As filed with the SEC)  

Our founders, Mr. Yinan Hu, or Mr. Hu and Mr. Qiuping Lai, or Mr. Lai, formed two PRC companies, Guangzhou Nanyun Car Rental Services Co., Ltd. and Guangdong Nanfeng Automobile Association Co., Ltd., initially to provide automobile-related services, such as car rental and emergency services. In 1999, we began distributing automobile insurance products and automobile loans on an ancillary basis. In 2001, our founders transferred their interests in the two PRC companies to China United Financial Services Holdings Limited (then known as China Automobile Association Holdings Limited), or China United Financial Services, a British Virgin Islands company, as part of a series of transactions in which Cathay Capital Group, a private equity group, made an investment in China United Financial Services by subscribing for 40% of the equity interests.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.060.195360.33
12/20160.02NA414.00
12/20150.03NA309.33

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.18
Net Inc/Total Assets0.09Total Liab/Inv Cap0.18
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.35
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.00
SG&A/NetSales0.18Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover4.82Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E156.80  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 627.84 587.51 378.70 346.55
Cost of Goods Sold 29.87 28.75 27.93 27.03
Selling & Admin Exps 116.08 141.70 88.40 81.23
Operating Income 41.94 -1.22 4.38 4.98
Interest Exp NA NA NA NA
Pretax Income 77.56 17.85 26.53 25.75
Other Income 35.62 19.07 22.14 20.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 68.99 22.60 32.35 26.07

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 451.13 441.30 486.50 451.23
Receivables - Total 176.74 83.97 50.99 78.07
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4.00 4.51 5.26 7.60
Total Assets 727.54 609.91 618.21 604.21
Liabilities        
Accounts Payable 112.44 106.46 86.05 62.75
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1.47 0.54 0.80 0.47
Total Liabilities 132.17 136.95 107.34 86.68
Stockholder's Equity        
Minority Interest 17.10 16.87 17.89 19.91
Preferred Stock NA NA NA NA
Common Stock 1.47 1.25 1.32 1.38
Retained Earnings 225.54 146.62 134.19 123.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 595.37 472.96 510.88 517.53
Total Liabilities and Stockholders' Equity 727.54 609.91 618.21 604.21

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 23.36 12.64 43.32 42.17
Net Cash Provided by Investing Activities -3.64 -105.42 -172.70 -71.79
Net Cash Provided by Financing Activities 7.30 -31.16 -22.13 -1.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013290.2315.80--
12/2014346.5526.07--
12/2015378.7032.350.03
12/2016587.5122.600.02
12/2017627.8468.980.06
Growth Rates21.2844.55--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186214,7731.20




Report Date : 7/9/2018

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