Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 27.05
+0.92 (3.52%)
Aug 3, 2026, 3:00 PM CST
SHA:603596 Financials Overview
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 |
Revenue Revenue Growth | 12,051 | 12,014 | 9,937 | 7,474 | 5,539 | 3,492 |
Revenue Growth | 12.47% | 20.91% | 32.95% | 34.93% | 58.61% | 14.81% |
Gross Profit Gross Profit Growth | 2,394 | 2,349 | 2,072 | 1,631 | 1,243 | 854.09 |
Operating Income Operating Income Growth | 1,441 | 1,432 | 1,241 | 966.43 | 643.42 | 476.44 |
Net Income Net Income Growth | 1,308 | 1,309 | 1,209 | 891.5 | 698.81 | 504.53 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 10,553 | 8,816 | 6,587 | 4,711 | 2,852 |
Foreign Foreign Growth | 1,462 | 1,121 | 887.15 | 828.34 | 564.41 |
Total Total Growth | 12,014 | 9,937 | 7,474 | 5,539 | 3,417 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,153 | 4,686 | 2,279 | 2,554 | 2,688 | 2,601 |
Total Debt Total Debt Growth | 2,779 | 2,704 | 120.66 | 364.76 | 689.69 | 924.19 |
Net Cash (Debt) Net Cash Growth | 1,373 | 1,982 | 2,158 | 2,189 | 1,998 | 1,677 |
Net Cash Growth | -34.22% | -8.15% | -1.44% | 9.58% | 19.14% | 22.33% |
Net Cash Per Share Net Cash Per Share Growth | 1.43 | 2.07 | 2.40 | 2.54 | 2.33 | 1.97 |
| 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 Cash Flow Operating Cash Flow Growth | 942.81 | 866.96 | 1,058 | 678.33 | 784.54 | 433.11 |
Capital Expenditures CapEx Growth | -773.87 | -784.84 | -731.69 | -1,032 | -607.83 | -283.71 |
Free Cash Flow Free Cash Flow Growth | 168.94 | 82.12 | 326.03 | -354.14 | 176.71 | 149.4 |
Free Cash Flow Growth | -58.66% | -74.81% | - | - | 18.28% | -63.40% |
| 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 |
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% |
Pretax Margin | 12.69% | 12.73% | 14.04% | 13.61% | 13.77% | 16.50% |
Profit Margin | 10.85% | 10.90% | 12.17% | 11.93% | 12.62% | 14.45% |
FCF Margin | 1.40% | 0.68% | 3.28% | -4.74% | 3.19% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.257 | 0.257 | 0.236 | 0.164 | 0.164 | 0.062 |
Dividend Per Share Growth | 60.68% | 8.58% | 44.12% | 0.31% | 164.73% | 8.42% |
Dividend Yield | 0.98% | 0.75% | 0.80% | 0.50% | 0.44% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 19.24 | 23.68 | 22.37 | 33.71 | 47.03 | 56.36 |
Forward PE | 15.02 | 18.58 | 21.65 | 26.76 | 36.98 | 42.70 |
P/FCF Ratio | 138.42 | 377.55 | 82.95 | - | 185.98 | 190.33 |
PS Ratio | 1.94 | 2.58 | 2.72 | 4.02 | 5.93 | 8.14 |