Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China
· Delayed Price · Currency is CNY 58.91
+0.06 (0.10%)
May 13, 2025, 3:00 PM CST
SHA:603596 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 10,424 | 9,646 | 7,221 | 5,364 | 3,417 | 2,893 | Upgrade
|
| Other Revenue | 290.24 | 290.24 | 252.99 | 175.29 | 75.42 | 148.69 | Upgrade
|
| Revenue | 10,715 | 9,937 | 7,474 | 5,539 | 3,492 | 3,042 | Upgrade
|
| Revenue Growth (YoY) | 36.77% | 32.95% | 34.93% | 58.61% | 14.81% | -3.63% | Upgrade
|
| Cost of Revenue | 8,545 | 7,864 | 5,843 | 4,296 | 2,638 | 2,242 | Upgrade
|
| Gross Profit | 2,170 | 2,072 | 1,631 | 1,243 | 854.09 | 799.76 | Upgrade
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| Selling, General & Admin | 298.81 | 277.17 | 207.18 | 185.3 | 110.66 | 106.44 | Upgrade
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| Research & Development | 593.18 | 575.52 | 449.78 | 378.05 | 239.26 | 174.76 | Upgrade
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| Other Operating Expenses | -79.11 | -91.19 | -15.02 | -12.98 | 23.69 | 21.79 | Upgrade
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| Operating Expenses | 853.5 | 830.81 | 664.09 | 599.78 | 377.65 | 310.45 | Upgrade
|
| Operating Income | 1,316 | 1,241 | 966.43 | 643.42 | 476.44 | 489.31 | Upgrade
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| Interest Expense | -8.52 | -10.15 | -30.06 | -36.34 | -34.99 | -16.72 | Upgrade
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| Interest & Investment Income | 64.29 | 64.16 | 65.48 | 69.57 | 55.77 | 46.5 | Upgrade
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| Currency Exchange Gain (Loss) | 15.7 | 15.7 | 4.74 | 15.03 | -7.22 | -16.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.77 | -3.82 | -4.46 | -2.05 | -2.11 | -1.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,382 | 1,307 | 1,002 | 689.63 | 487.88 | 501.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.25 | -3.8 | -8.58 | -0.12 | -3.1 | -1.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.37 | -1.73 | -2.12 | -1.71 | -0.5 | -1.14 | Upgrade
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| Asset Writedown | -5.22 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 93.66 | 93.66 | 25.54 | 75.14 | 91.94 | 65.23 | Upgrade
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| Pretax Income | 1,461 | 1,395 | 1,017 | 762.94 | 576.23 | 563.84 | Upgrade
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| Income Tax Expense | 180.48 | 173.33 | 106.26 | 61.93 | 48.73 | 71.48 | Upgrade
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| Earnings From Continuing Operations | 1,280 | 1,222 | 910.7 | 701.01 | 527.5 | 492.36 | Upgrade
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| Minority Interest in Earnings | -10.75 | -13.15 | -19.2 | -2.2 | -22.97 | -30.9 | Upgrade
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| Net Income | 1,269 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 | Upgrade
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| Net Income to Common | 1,269 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 | Upgrade
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| Net Income Growth | 36.61% | 35.60% | 27.57% | 38.51% | 9.33% | 14.93% | Upgrade
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| Shares Outstanding (Basic) | 608 | 607 | 583 | 572 | 570 | 572 | Upgrade
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| Shares Outstanding (Diluted) | 608 | 607 | 583 | 579 | 574 | 572 | Upgrade
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| Shares Change (YoY) | 3.17% | 4.25% | 0.65% | 0.81% | 0.44% | -0.32% | Upgrade
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| EPS (Basic) | 2.09 | 1.99 | 1.53 | 1.22 | 0.89 | 0.81 | Upgrade
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| EPS (Diluted) | 2.09 | 1.99 | 1.53 | 1.21 | 0.88 | 0.81 | Upgrade
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| EPS Growth | 32.41% | 30.06% | 26.75% | 37.39% | 8.86% | 15.30% | Upgrade
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| Free Cash Flow | 408.64 | 326.03 | -354.14 | 176.71 | 149.4 | 408.16 | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.54 | -0.61 | 0.30 | 0.26 | 0.71 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.243 | 0.242 | 0.091 | 0.084 | Upgrade
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| Dividend Growth | 44.09% | 44.09% | 0.33% | 164.88% | 8.42% | 18.07% | Upgrade
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| Gross Margin | 20.25% | 20.85% | 21.82% | 22.44% | 24.46% | 26.29% | Upgrade
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| Operating Margin | 12.28% | 12.49% | 12.93% | 11.62% | 13.64% | 16.09% | Upgrade
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| Profit Margin | 11.85% | 12.17% | 11.93% | 12.62% | 14.45% | 15.17% | Upgrade
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| Free Cash Flow Margin | 3.81% | 3.28% | -4.74% | 3.19% | 4.28% | 13.42% | Upgrade
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| EBITDA | 1,625 | 1,533 | 1,192 | 805.34 | 591.91 | 592.38 | Upgrade
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| EBITDA Margin | 15.16% | 15.43% | 15.95% | 14.54% | 16.95% | 19.47% | Upgrade
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| D&A For EBITDA | 308.68 | 292 | 225.31 | 161.91 | 115.47 | 103.07 | Upgrade
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| EBIT | 1,316 | 1,241 | 966.43 | 643.42 | 476.44 | 489.31 | Upgrade
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| EBIT Margin | 12.28% | 12.49% | 12.93% | 11.62% | 13.64% | 16.09% | Upgrade
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| Effective Tax Rate | 12.36% | 12.42% | 10.45% | 8.12% | 8.46% | 12.68% | Upgrade
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| Revenue as Reported | 10,715 | 9,937 | 7,474 | 5,539 | 3,492 | 3,042 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.