Bethel Automotive Safety Systems Co. Ltd Financials

Market Capitalization CN¥30.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.91
Forward PE	19.99
Price to Sales TTM	CN¥2.83
Price to Book MRQ	CN¥4.40
Enterprise to Revenue	2.80
Enterprise to EBITDA	18.44

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.85%
Operating Margin	11.62%
Return on Assets TTM	6.94%
Return on Equity TTM	18.97%

Income Statement

Revenue TTM	CN¥10,714,604,544
Revenue per Share TTM	CN¥17.63
Quarterly Revenue Growth	41.80%
Gross Profit TTM	CN¥2,169,511,424
EBITDA	CN¥1,560,678,628
Net Income to Common TTM	CN¥1,269,294,592
Diluted EPS TTM	CN¥2.09
Quarterly Earnings Growth YoY	28.80%

Balance Sheet

Total Cash MRQ	CN¥2,260,960,512
Total Cash per Share MRQ	CN¥3.76
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.40
Current Ratio MRQ	1.83
Book Value per Share MRQ	CN¥11.36

Cash Flow

Operating Cash Flow TTM	CN¥1,131,734,400
Levered Free Cash Flow TTM	CN¥-12,056,191

603596 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	606,545,820
Float Shares	350,532,312
Avg 10 Volume	8,551,539
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.46%
% Held by Institutions	21.83%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	CN¥31.75
Fifty Two Week High	CN¥67.40
Fifty Two Week Change	21.05%
Day 50 MA	CN¥55.01
Day 200 MA	CN¥52.02

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.40
Forward Annual Dividend Yield	2.80%
Trailing Annual Dividend Rate	CN¥0.35
Trailing Annual Dividend Yield	0.70%
Payout Ratio	16.27%
Dividend Date
Ex Dividend Date	2025-06-17
Last Split Factor
Last Split Date	2024-05-20