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XSHG603596
Market cap3.87bUSD
Jan 17, Last price  
47.19CNY
1D
1.42%
1Q
-1.07%
IPO
-2.52%
Name

Bethel Automotive Safety Systems Co Ltd

Chart & Performance

D1W1MN
XSHG:603596 chart
P/E
31.83
P/S
3.80
EPS
1.48
Div Yield, %
0.49%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
23.49%
Revenues
7.47b
+34.93%
442,200,354800,020,5141,470,922,2942,212,327,1022,419,186,9302,602,488,1273,156,611,2953,041,892,1243,492,283,0945,539,148,6247,473,782,728
Net income
891m
+27.57%
31,982,24663,905,522165,924,579272,309,782277,003,271237,281,459401,508,068461,456,280504,528,656698,807,302891,498,095
CFO
678m
-13.54%
07,352,30097,549,564148,197,71361,056,369368,984,772757,679,984584,464,435433,114,948784,535,594678,333,087
Dividend
May 20, 20240.476 CNY/sh
Earnings
Apr 17, 2025

Profile

Bethel Automotive Safety Systems Co., Ltd develops, manufactures, and sells vehicle braking systems for commercial vehicles in China. The company offers front and rear disc brakes, drum brakes, rear integrated parking brakes, brake master cylinders, vacuum boosters, cast aluminum steering knuckles, electronic parking systems, anti-lock braking systems (ABS), vehicle stability control systems, brake assemblies, brake caliper assemblies, air pressure ABS, pneumatic disc brakes, and pressure casting aluminum alloy products. Bethel Automotive Safety Systems Co., Ltd was founded in 2004 and is based in Wuhu, China.
URL
https://www.btl-auto.com/
IPO date
Apr 27, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,473,783
34.93%
5,539,149
58.61%
Cost of revenue
6,380,090
4,778,493
Unusual Expense (Income)
NOPBT
1,093,693
760,655
NOPBT Margin
14.63%
13.73%
Operating Taxes
106,259
62,242
Tax Rate
9.72%
8.18%
NOPAT
987,434
698,413
Net income
891,498
27.57%
698,807
38.51%
Dividends
(139,595)
(52,219)
Dividend yield
0.49%
0.16%
Proceeds from repurchase of equity
(11,602)
BB yield
0.04%
Debt
Debt current
284,209
2,443
Long-term debt
80,477
676,435
Deferred revenue
150,821
136,847
Other long-term liabilities
208,966
146,008
Net debt
(2,253,774)
(2,008,778)
Cash flow
Cash from operating activities
678,333
784,536
CAPEX
(1,032,472)
Cash from investing activities
(873,823)
Cash from financing activities
160,708
FCF
(432,999)
(39,961)
Balance
Cash
2,553,292
2,687,656
Long term investments
65,167
Excess cash
2,244,770
2,410,699
Stockholders' equity
4,071,280
3,668,017
Invested Capital
4,531,130
3,084,240
ROIC
25.93%
26.82%
ROCE
16.09%
13.66%
EV
Common stock shares outstanding
414,650
413,495
Price
69.30
-13.16%
79.80
14.66%
Market cap
28,735,264
-12.92%
32,996,938
15.58%
EV
26,858,186
31,344,067
EBITDA
1,319,385
922,569
EV/EBITDA
20.36
33.97
Interest
33,567
36,343
Interest/NOPBT
3.07%
4.78%