Bethel Automotive Safety Systems Co. Ltd Financials

Market Capitalization CN¥27.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.46
Forward PE	18.23
Price to Sales TTM	CN¥3.09
Price to Book MRQ	CN¥4.46
Enterprise to Revenue	2.80
Enterprise to EBITDA	18.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.01%
Operating Margin	12.69%
Return on Assets TTM	6.50%
Return on Equity TTM	18.70%

Income Statement

Revenue TTM	CN¥8,946,698,240
Revenue per Share TTM	CN¥14.83
Quarterly Revenue Growth	29.70%
Gross Profit TTM	CN¥1,942,312,448
EBITDA	CN¥1,325,672,761
Net Income to Common TTM	CN¥1,074,645,760
Diluted EPS TTM	CN¥1.79
Quarterly Earnings Growth YoY	34.00%

Balance Sheet

Total Cash MRQ	CN¥2,351,725,824
Total Cash per Share MRQ	CN¥3.88
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	3.07
Current Ratio MRQ	1.89
Book Value per Share MRQ	CN¥10.23

Cash Flow

Operating Cash Flow TTM	CN¥758,053,120
Levered Free Cash Flow TTM	CN¥-466,852,352

603596 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	606,545,984
Float Shares	353,822,439
Avg 10 Volume	6,479,930
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.53%
% Held by Institutions	23.33%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	CN¥31.75
Fifty Two Week High	CN¥54.41
Fifty Two Week Change	18.17%
Day 50 MA	CN¥45.81
Day 200 MA	CN¥41.94

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.36
Forward Annual Dividend Yield	2.98%
Trailing Annual Dividend Rate	CN¥0.34
Trailing Annual Dividend Yield	0.75%
Payout Ratio	19.04%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date	2024-05-20