Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 54.25
-0.28 (-0.51%)
Sep 18, 2025, 10:44 AM 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 10,858 | 9,646 | 7,221 | 5,364 | 3,417 | 2,893 | Upgrade |
Other Revenue | 271.66 | 290.24 | 252.99 | 175.29 | 75.42 | 148.69 | Upgrade |
| 11,130 | 9,937 | 7,474 | 5,539 | 3,492 | 3,042 | Upgrade | |
Revenue Growth (YoY) | 33.28% | 32.95% | 34.93% | 58.61% | 14.81% | -3.63% | Upgrade |
Cost of Revenue | 8,914 | 7,864 | 5,843 | 4,296 | 2,638 | 2,242 | Upgrade |
Gross Profit | 2,216 | 2,072 | 1,631 | 1,243 | 854.09 | 799.76 | Upgrade |
Selling, General & Admin | 319.97 | 277.17 | 207.18 | 185.3 | 110.66 | 106.44 | Upgrade |
Research & Development | 618.42 | 575.52 | 449.78 | 378.05 | 239.26 | 174.76 | Upgrade |
Other Operating Expenses | -47.3 | -91.19 | -15.02 | -12.98 | 23.69 | 21.79 | Upgrade |
Operating Expenses | 918.75 | 830.81 | 664.09 | 599.78 | 377.65 | 310.45 | Upgrade |
Operating Income | 1,297 | 1,241 | 966.43 | 643.42 | 476.44 | 489.31 | Upgrade |
Interest Expense | -7.51 | -10.15 | -30.06 | -36.34 | -34.99 | -16.72 | Upgrade |
Interest & Investment Income | 62.55 | 64.16 | 65.48 | 69.57 | 55.77 | 46.5 | Upgrade |
Currency Exchange Gain (Loss) | 14.73 | 15.7 | 4.74 | 15.03 | -7.22 | -16.91 | Upgrade |
Other Non Operating Income (Expenses) | -2.6 | -3.82 | -4.46 | -2.05 | -2.11 | -1.13 | Upgrade |
EBT Excluding Unusual Items | 1,364 | 1,307 | 1,002 | 689.63 | 487.88 | 501.05 | Upgrade |
Gain (Loss) on Sale of Investments | -4.61 | -3.8 | -8.58 | -0.12 | -3.1 | -1.29 | Upgrade |
Gain (Loss) on Sale of Assets | -1.65 | -1.73 | -2.12 | -1.71 | -0.5 | -1.14 | Upgrade |
Other Unusual Items | 114.02 | 93.66 | 25.54 | 75.14 | 91.94 | 65.23 | Upgrade |
Pretax Income | 1,472 | 1,395 | 1,017 | 762.94 | 576.23 | 563.84 | Upgrade |
Income Tax Expense | 185.51 | 173.33 | 106.26 | 61.93 | 48.73 | 71.48 | Upgrade |
Earnings From Continuing Operations | 1,286 | 1,222 | 910.7 | 701.01 | 527.5 | 492.36 | Upgrade |
Minority Interest in Earnings | -12.68 | -13.15 | -19.2 | -2.2 | -22.97 | -30.9 | Upgrade |
Net Income | 1,274 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 | Upgrade |
Net Income to Common | 1,274 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 | Upgrade |
Net Income Growth | 28.22% | 35.60% | 27.57% | 38.51% | 9.33% | 14.93% | Upgrade |
Shares Outstanding (Basic) | 606 | 607 | 583 | 572 | 570 | 572 | Upgrade |
Shares Outstanding (Diluted) | 606 | 607 | 583 | 579 | 574 | 572 | Upgrade |
Shares Change (YoY) | 0.12% | 4.25% | 0.65% | 0.81% | 0.44% | -0.32% | Upgrade |
EPS (Basic) | 2.10 | 1.99 | 1.53 | 1.22 | 0.89 | 0.81 | Upgrade |
EPS (Diluted) | 2.10 | 1.99 | 1.53 | 1.21 | 0.88 | 0.81 | Upgrade |
EPS Growth | 28.07% | 30.06% | 26.75% | 37.39% | 8.86% | 15.30% | Upgrade |
Free Cash Flow | 535.57 | 326.03 | -354.14 | 176.71 | 149.4 | 408.16 | Upgrade |
Free Cash Flow Per Share | 0.88 | 0.54 | -0.61 | 0.30 | 0.26 | 0.71 | Upgrade |
Dividend Per Share | 0.350 | 0.350 | 0.243 | 0.242 | 0.091 | 0.084 | Upgrade |
Dividend Growth | 44.09% | 44.09% | 0.33% | 164.88% | 8.42% | 18.07% | Upgrade |
Gross Margin | 19.91% | 20.85% | 21.82% | 22.44% | 24.46% | 26.29% | Upgrade |
Operating Margin | 11.65% | 12.49% | 12.93% | 11.62% | 13.64% | 16.09% | Upgrade |
Profit Margin | 11.45% | 12.17% | 11.93% | 12.62% | 14.45% | 15.17% | Upgrade |
Free Cash Flow Margin | 4.81% | 3.28% | -4.74% | 3.19% | 4.28% | 13.42% | Upgrade |
EBITDA | 1,613 | 1,533 | 1,192 | 805.34 | 591.91 | 592.38 | Upgrade |
EBITDA Margin | 14.49% | 15.43% | 15.95% | 14.54% | 16.95% | 19.47% | Upgrade |
D&A For EBITDA | 316.01 | 292 | 225.31 | 161.91 | 115.47 | 103.07 | Upgrade |
EBIT | 1,297 | 1,241 | 966.43 | 643.42 | 476.44 | 489.31 | Upgrade |
EBIT Margin | 11.65% | 12.49% | 12.93% | 11.62% | 13.64% | 16.09% | Upgrade |
Effective Tax Rate | 12.60% | 12.42% | 10.45% | 8.12% | 8.46% | 12.68% | Upgrade |
Revenue as Reported | 11,130 | 9,937 | 7,474 | 5,539 | 3,492 | 3,042 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.