Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 32.09
-1.88 (-5.53%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,747 | 11,710 | 9,646 | 7,221 | 5,364 | 3,417 |
Other Revenue | 303.92 | 303.92 | 290.24 | 252.99 | 175.29 | 75.42 |
| 12,051 | 12,014 | 9,937 | 7,474 | 5,539 | 3,492 | |
Revenue Growth (YoY) | 12.47% | 20.91% | 32.95% | 34.93% | 58.61% | 14.81% |
Cost of Revenue | 9,656 | 9,665 | 7,864 | 5,843 | 4,296 | 2,638 |
Gross Profit | 2,394 | 2,349 | 2,072 | 1,631 | 1,243 | 854.09 |
Selling, General & Admin | 373.32 | 363.37 | 277.17 | 207.18 | 185.3 | 110.66 |
Research & Development | 617.52 | 605.5 | 575.52 | 449.78 | 378.05 | 239.26 |
Other Operating Expenses | -51.34 | -62.81 | -91.19 | -15.02 | -12.98 | 23.69 |
Operating Expenses | 953.3 | 916.59 | 830.81 | 664.09 | 599.78 | 377.65 |
Operating Income | 1,441 | 1,432 | 1,241 | 966.43 | 643.42 | 476.44 |
Interest Expense | -52.63 | -35.71 | -10.15 | -30.06 | -36.34 | -34.99 |
Interest & Investment Income | 69.67 | 54.85 | 64.16 | 65.48 | 69.57 | 55.77 |
Currency Exchange Gain (Loss) | -15.59 | -15.59 | 15.7 | 4.74 | 15.03 | -7.22 |
Other Non Operating Income (Expenses) | -28.29 | -2.36 | -3.82 | -4.46 | -2.05 | -2.11 |
EBT Excluding Unusual Items | 1,414 | 1,433 | 1,307 | 1,002 | 689.63 | 487.88 |
Gain (Loss) on Sale of Investments | 47.62 | 36.21 | -3.8 | -8.58 | -0.12 | -3.1 |
Gain (Loss) on Sale of Assets | -0.34 | -1.04 | -1.73 | -2.12 | -1.71 | -0.5 |
Asset Writedown | 7.09 | - | - | - | - | - |
Other Unusual Items | 60.54 | 60.54 | 93.66 | 25.54 | 75.14 | 91.94 |
Pretax Income | 1,529 | 1,529 | 1,395 | 1,017 | 762.94 | 576.23 |
Income Tax Expense | 207.51 | 208.45 | 173.33 | 106.26 | 61.93 | 48.73 |
Earnings From Continuing Operations | 1,322 | 1,321 | 1,222 | 910.7 | 701.01 | 527.5 |
Minority Interest in Earnings | -13.93 | -11.24 | -13.15 | -19.2 | -2.2 | -22.97 |
Net Income | 1,308 | 1,309 | 1,209 | 891.5 | 698.81 | 504.53 |
Net Income to Common | 1,308 | 1,309 | 1,209 | 891.5 | 698.81 | 504.53 |
Net Income Growth | 3.03% | 8.32% | 35.60% | 27.57% | 38.51% | 9.33% |
Shares Outstanding (Basic) | 901 | 897 | 899 | 862 | 847 | 843 |
Shares Outstanding (Diluted) | 963 | 959 | 899 | 862 | 857 | 850 |
Shares Change (YoY) | 7.07% | 6.71% | 4.25% | 0.65% | 0.81% | 0.46% |
EPS (Basic) | 1.45 | 1.46 | 1.34 | 1.03 | 0.83 | 0.60 |
EPS (Diluted) | 1.36 | 1.36 | 1.34 | 1.03 | 0.82 | 0.59 |
EPS Growth | -3.78% | 1.51% | 30.06% | 26.75% | 37.40% | 8.84% |
Free Cash Flow | 168.94 | 82.12 | 326.03 | -354.14 | 176.71 | 149.4 |
Free Cash Flow Per Share | 0.17 | 0.09 | 0.36 | -0.41 | 0.21 | 0.18 |
Dividend Per Share | 0.257 | 0.257 | 0.236 | 0.164 | 0.164 | 0.062 |
Dividend Growth | 8.58% | 8.58% | 44.12% | 0.31% | 164.73% | 8.42% |
Gross Margin | 19.87% | 19.55% | 20.85% | 21.82% | 22.44% | 24.46% |
Operating Margin | 11.96% | 11.92% | 12.49% | 12.93% | 11.62% | 13.64% |
Profit Margin | 10.85% | 10.90% | 12.17% | 11.93% | 12.62% | 14.45% |
Free Cash Flow Margin | 1.40% | 0.68% | 3.28% | -4.74% | 3.19% | 4.28% |
EBITDA | 1,794 | 1,774 | 1,539 | 1,192 | 805.34 | 591.91 |
EBITDA Margin | 14.89% | 14.77% | 15.49% | 15.95% | 14.54% | 16.95% |
D&A For EBITDA | 352.69 | 341.78 | 298.13 | 225.31 | 161.91 | 115.47 |
EBIT | 1,441 | 1,432 | 1,241 | 966.43 | 643.42 | 476.44 |
EBIT Margin | 11.96% | 11.92% | 12.49% | 12.93% | 11.62% | 13.64% |
Effective Tax Rate | 13.57% | 13.63% | 12.42% | 10.45% | 8.12% | 8.46% |
Revenue as Reported | 12,051 | 12,014 | 9,937 | 7,474 | 5,539 | 3,492 |