YOLFTbeta
60

Bethel Automotive Safety Systems Co Ltd Class A

603596 · SHG · Consumer Cyclical / Auto Parts

19.24CNY-0.16 (-0.82%)

Price History

Full chart

Market Stats

Previous Close19.40
Open19.42
Day Range19.12 – 19.91
52-Week Range22.18 – 59.40
Volume16.36M
Market Cap25.26B
P/E (TTM)19.14
Forward P/E26.67
EPS1.47
Dividend Yield0.91%
Beta0.66
50-Day Avg27.23
200-Day Avg30.75

About

Bethel Automotive Safety Systems Co., Ltd develops, manufactures, and sells automotive chassis systems and advanced driving systems in China. The company offers electronic parking brake systems, wire control brake systems, electric power steering systems, electronic mechanical braking, mechanical steering gears, mechanical steering columns, aluminum knuckles, subframes, control arms, and wheel housing products. The company was founded in 2004 and is headquartered in Wuhu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yongbin Yuan
  • Employees6.36K
  • HeadquartersNo. 19, Taishan Road, Wuhu, China, 241009, China
  • Websitehttps://www.btl-auto.com

Leadership

  • Mr. Yongbin YuanChairman & GM · b. 1962
  • Ms. Xiaojie WangFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Chun CaiDeputy General Manager · b. 1981
  • Mr. Zhongxi ChenDirector, Deputy General Manager & Secretary of the Board · b. 1972

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.20M800.02M1.47B2.21B2.42B2.60B3.16B3.04B3.49B5.54B7.47B9.94B11.98B
Growth (%)-+80.92%+83.86%+50.40%+9.35%+7.58%+21.29%-3.63%+14.81%+58.61%+34.93%+32.95%+20.61%
Cost of Revenue358.95M627.91M1.13B1.66B1.86B1.98B2.37B2.24B2.64B4.30B5.84B7.86B9.71B
Gross Profit83.25M172.11M343.81M554.05M558.15M620.74M791.09M799.76M854.09M1.24B1.63B2.07B2.28B
Gross Margin18.83%21.51%23.37%25.04%23.07%23.85%25.06%26.29%24.46%22.44%21.82%20.85%18.99%
Operating Expense54.74M111.09M149.40M192.47M177.62M271.73M261.77M235.13M279.54M495.06M615.06M709.36M892.97M
Operating Income28.51M61.02M194.41M361.57M380.53M349.00M529.32M564.63M574.55M748.14M1.02B1.36B1.38B
Operating Margin6.45%7.63%13.22%16.34%15.73%13.41%16.77%18.56%16.45%13.51%13.59%13.71%11.54%
EBITDA39.16M77.80M236.25M423.83M429.26M393.18M532.79M592.38M591.91M805.34M1.19B1.53B1.74B
EBITDA Margin8.86%9.72%16.06%19.16%17.74%15.11%16.88%19.47%16.95%14.54%15.95%15.43%14.50%
Net Income31.98M63.91M165.92M272.31M277.00M237.28M401.51M461.46M504.53M698.81M891.50M1.21B1.31B
Net Income Margin7.23%7.99%11.28%12.31%11.45%9.12%12.72%15.17%14.45%12.62%11.93%12.17%10.93%
R&D23.10M47.11M36.82M72.67M81.76M101.37M127.49M174.76M239.26M378.05M449.78M575.52M583.77M
R&D as % of Total Revenue5.22%5.89%2.50%3.28%3.38%3.90%4.04%5.75%6.85%6.83%6.02%5.79%4.87%
Interest Expense751.79K06.36M7.86M9.08M17.79M17.34M782.62K1.35M37.94M33.57M12.59M39.08M
Interest Expense % of Total Revenue0.17%0.00%0.43%0.36%0.38%0.68%0.55%0.03%0.04%0.68%0.45%0.13%0.33%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets584.54M996.04M1.43B2.25B2.76B3.59B4.33B4.67B6.25B8.64B10.75B12.79B17.50B
Total Liabilities332.46M664.09M911.92M1.34B1.54B1.52B1.87B1.73B2.76B4.08B4.69B5.85B9.12B
Total Equity240.10M304.70M470.91M816.12M1.10B1.91B2.24B2.69B3.50B4.21B5.68B6.56B7.80B
Cash52.20M50.83M28.11M82.48M131.80M591.75M1.19B1.44B2.08B2.29B2.34B2.19B1.78B
Total Debt25.63M45.00M34.94M52.26M243.77M308.41M217.91M34.44M907.86M673.36M345.97M91.20M5.17B
Net Debt-26.57M-5.83M6.84M-30.22M111.97M-283.34M-974.94M-1.40B-1.17B-1.61B-1.99B-2.09B3.39B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.21M7.35M97.55M148.20M61.06M368.98M757.68M584.46M433.11M784.54M678.33M1.06B970.45M
Investing Cash Flow-72.74M-56.80M-111.12M-192.63M-186.90M-435.50M-152.22K-148.77M-890.09M-341.69M-873.82M-706.22M-3.84B
Financing Cash Flow59.07M51.45M-9.64M79.75M192.15M526.39M-168.17M-209.45M1.08B-293.54M160.71M-515.52M2.57B
Capital Expenditure34.64M64.83M113.45M190.08M189.00M144.53M263.96M176.31M283.71M607.83M1.03B731.69M784.84M
Free Cash Flow-40.85M-57.47M-15.90M-41.88M-127.95M224.45M493.72M408.16M149.40M176.71M-354.14M326.03M185.61M
Dividends Paid751.79K1.78M11.80M74.66M27.68M37.79M24.51M40.71M48.08M52.22M139.59M157.42M211.65M
FCF to OCF657.69%-781.71%-16.29%-28.26%-209.56%60.83%65.16%69.83%34.49%22.52%-52.21%30.82%19.13%
Dividend Paid to FCF-1.84%-3.10%-74.24%-178.28%-21.63%16.84%4.97%9.97%32.19%29.55%-39.42%48.28%114.03%

Earnings

Report DateAug 30, 2018Nov 15, 2018Dec 31, 2018Apr 19, 2019Aug 13, 2019Oct 29, 2019Apr 1, 2020Aug 14, 2020Oct 28, 2020Apr 28, 2021Aug 27, 2021Oct 27, 2021Apr 7, 2022Aug 29, 2022Oct 27, 2022Mar 21, 2023Apr 27, 2023Oct 26, 2023Mar 27, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Apr 29, 2025Aug 28, 2025Oct 29, 2025Mar 27, 2026Apr 28, 2026Aug 27, 2026
EPS Estimate-----------0.180.17-1.23--0.270.350.370.220.420.270.430.400.950.340.34
EPS Actual0.150.180.030.290.180.280.230.150.330.310.280.120.140.350.480.520.420.250.360.350.170.480.300.410.410.560.300.25
Surprise------------33.33%-17.65%--60.98%---7.41%2.86%-5.41%-22.73%14.29%11.11%-4.65%2.50%-41.05%-11.76%-26.47%
TimingAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap25.26B
Enterprise Value24.42B
Trailing P/E19.14
Forward P/E26.67
Price / Sales1.92
Price / Book3.06
EPS1.47
Book Value9.32
Revenue (TTM)13.12B
Gross Profit (TTM)2.60B
EBITDA1.87B
Profit Margin10.89%
Operating Margin9.08%
Return on Equity16.74%
Return on Assets5.24%
Shares Outstanding897.64M
Shares Float518.50M
Beta0.66
Dividend Yield0.91%
Dividend Rate0.26
Payout Ratio17.41%

Dividends

20231×
0.34Jun 5, 2023
20221×
0.13Jun 9, 2022
20211×
0.12May 31, 2021
20201×
0.10Jun 22, 2020
20191×
0.06May 24, 2019