Bethel Automotive Safety Systems Co., Ltd (SHA: 603596)

Bethel Automotive Safety Systems Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,370	30,053	32,864	28,436	13,931	9,193
Market Cap Growth	-27.71%	-8.55%	15.57%	104.12%	51.54%	-1.62%
Enterprise Value	21,699	28,802	31,473	27,313	12,919	8,526
Last Close Price	38.53	49.19	56.36	49.07	24.04	15.76
PE Ratio	23.40	32.03	46.69	55.85	29.79	22.52
PS Ratio	2.78	4.02	5.93	8.14	4.58	2.91
PB Ratio	3.94	4.96	7.20	8.13	4.73	3.73
P/FCF Ratio	719.06	-84.86	185.98	190.33	34.13	18.62
P/OCF Ratio	25.86	44.30	41.89	65.65	23.84	12.13
EV/Sales Ratio	2.60	3.85	5.68	7.82	4.25	2.70
EV/EBITDA Ratio	16.87	24.34	39.08	46.14	21.81	16.00
EV/EBIT Ratio	21.10	29.80	48.91	57.33	26.40	19.03
EV/FCF Ratio	667.65	-81.33	178.11	182.82	31.65	17.27
Debt / Equity Ratio	0.08	0.08	0.16	0.26	0.02	0.09
Debt / EBITDA Ratio	0.40	0.40	0.92	1.56	0.11	0.43
Debt / FCF Ratio	15.96	-1.33	4.17	6.19	0.16	0.47
Asset Turnover	0.85	0.77	0.74	0.64	0.68	0.80
Inventory Turnover	6.18	5.91	6.44	7.03	6.68	6.84
Quick Ratio	1.60	1.54	1.78	2.51	2.15	1.77
Current Ratio	1.94	1.82	2.13	2.80	2.40	2.03
Return on Equity (ROE)	18.12%	17.15%	17.39%	16.38%	18.22%	20.13%
Return on Assets (ROA)	6.52%	6.23%	5.40%	5.45%	6.80%	7.07%
Return on Capital (ROIC)	10.32%	10.21%	8.27%	8.02%	10.73%	11.02%
Earnings Yield	4.27%	2.97%	2.13%	1.77%	3.31%	4.37%
FCF Yield	0.14%	-1.18%	0.54%	0.53%	2.93%	5.37%
Dividend Yield	0.63%	0.49%	0.43%	0.19%	0.35%	0.45%
Payout Ratio	18.20%	16.46%	7.98%	10.86%	9.83%	9.20%
Buyback Yield / Dilution	-4.63%	-0.28%	-0.81%	-0.44%	0.32%	-3.61%
Total Shareholder Return	-4.00%	0.22%	-0.38%	-0.25%	0.67%	-3.15%

Source: S&P Capital IQ. Standard template. Financial Sources.