Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 50.77
+0.77 (1.54%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 11,425 | 9,646 | 7,221 | 5,364 | 3,417 | 2,893 |
Other Revenue | 290.24 | 290.24 | 252.99 | 175.29 | 75.42 | 148.69 |
| 11,716 | 9,937 | 7,474 | 5,539 | 3,492 | 3,042 | |
Revenue Growth (YoY) | 30.95% | 32.95% | 34.93% | 58.61% | 14.81% | -3.63% |
Cost of Revenue | 9,389 | 7,864 | 5,843 | 4,296 | 2,638 | 2,242 |
Gross Profit | 2,326 | 2,072 | 1,631 | 1,243 | 854.09 | 799.76 |
Selling, General & Admin | 347.23 | 277.17 | 207.18 | 185.3 | 110.66 | 106.44 |
Research & Development | 635.41 | 575.52 | 449.78 | 378.05 | 239.26 | 174.76 |
Other Operating Expenses | -35.34 | -91.19 | -15.02 | -12.98 | 23.69 | 21.79 |
Operating Expenses | 938.88 | 830.81 | 664.09 | 599.78 | 377.65 | 310.45 |
Operating Income | 1,388 | 1,241 | 966.43 | 643.42 | 476.44 | 489.31 |
Interest Expense | -17.49 | -10.15 | -30.06 | -36.34 | -34.99 | -16.72 |
Interest & Investment Income | 57.06 | 64.16 | 65.48 | 69.57 | 55.77 | 46.5 |
Currency Exchange Gain (Loss) | 15.7 | 15.7 | 4.74 | 15.03 | -7.22 | -16.91 |
Other Non Operating Income (Expenses) | -38.12 | -3.82 | -4.46 | -2.05 | -2.11 | -1.13 |
EBT Excluding Unusual Items | 1,405 | 1,307 | 1,002 | 689.63 | 487.88 | 501.05 |
Gain (Loss) on Sale of Investments | 15.43 | -3.8 | -8.58 | -0.12 | -3.1 | -1.29 |
Gain (Loss) on Sale of Assets | -2.17 | -1.73 | -2.12 | -1.71 | -0.5 | -1.14 |
Asset Writedown | 2.28 | - | - | - | - | - |
Other Unusual Items | 117.89 | 93.66 | 25.54 | 75.14 | 91.94 | 65.23 |
Pretax Income | 1,538 | 1,395 | 1,017 | 762.94 | 576.23 | 563.84 |
Income Tax Expense | 204.42 | 173.33 | 106.26 | 61.93 | 48.73 | 71.48 |
Earnings From Continuing Operations | 1,334 | 1,222 | 910.7 | 701.01 | 527.5 | 492.36 |
Minority Interest in Earnings | -11.37 | -13.15 | -19.2 | -2.2 | -22.97 | -30.9 |
Net Income | 1,322 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 |
Net Income to Common | 1,322 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 |
Net Income Growth | 23.05% | 35.60% | 27.57% | 38.51% | 9.33% | 14.93% |
Shares Outstanding (Basic) | 606 | 607 | 583 | 572 | 570 | 572 |
Shares Outstanding (Diluted) | 610 | 607 | 583 | 579 | 574 | 572 |
Shares Change (YoY) | 0.69% | 4.25% | 0.65% | 0.81% | 0.44% | -0.32% |
EPS (Basic) | 2.18 | 1.99 | 1.53 | 1.22 | 0.89 | 0.81 |
EPS (Diluted) | 2.17 | 1.99 | 1.53 | 1.21 | 0.88 | 0.81 |
EPS Growth | 22.21% | 30.06% | 26.75% | 37.39% | 8.86% | 15.30% |
Free Cash Flow | 247.23 | 326.03 | -354.14 | 176.71 | 149.4 | 408.16 |
Free Cash Flow Per Share | 0.41 | 0.54 | -0.61 | 0.30 | 0.26 | 0.71 |
Dividend Per Share | 0.350 | 0.350 | 0.243 | 0.242 | 0.091 | 0.084 |
Dividend Growth | 44.09% | 44.09% | 0.33% | 164.88% | 8.42% | 18.07% |
Gross Margin | 19.86% | 20.85% | 21.82% | 22.44% | 24.46% | 26.29% |
Operating Margin | 11.84% | 12.49% | 12.93% | 11.62% | 13.64% | 16.09% |
Profit Margin | 11.29% | 12.17% | 11.93% | 12.62% | 14.45% | 15.17% |
Free Cash Flow Margin | 2.11% | 3.28% | -4.74% | 3.19% | 4.28% | 13.42% |
EBITDA | 1,730 | 1,533 | 1,192 | 805.34 | 591.91 | 592.38 |
EBITDA Margin | 14.76% | 15.43% | 15.95% | 14.54% | 16.95% | 19.47% |
D&A For EBITDA | 342.02 | 292 | 225.31 | 161.91 | 115.47 | 103.07 |
EBIT | 1,388 | 1,241 | 966.43 | 643.42 | 476.44 | 489.31 |
EBIT Margin | 11.84% | 12.49% | 12.93% | 11.62% | 13.64% | 16.09% |
Effective Tax Rate | 13.29% | 12.42% | 10.45% | 8.12% | 8.46% | 12.68% |
Revenue as Reported | 11,716 | 9,937 | 7,474 | 5,539 | 3,492 | 3,042 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.