Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 28.24
-0.26 (-0.91%)
Sep 11, 2026, 3:00 PM CST
SHA:603596 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 25,274 | 31,004 | 27,046 | 30,053 | 32,864 | 28,436 | |
Market Cap Growth | -10.92% | 14.63% | -10.01% | -8.55% | 15.57% | 104.12% |
Enterprise Value | 25,243 | 29,053 | 25,284 | 28,738 | 31,473 | 27,313 |
Last Close Price | 28.24 | 34.37 | 29.69 | 32.75 | 37.53 | 32.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 19.25 | 23.68 | 22.37 | 33.71 | 47.03 | 56.36 |
Forward PE | 15.78 | 18.58 | 21.65 | 26.76 | 36.98 | 42.70 |
PS Ratio | 1.93 | 2.58 | 2.72 | 4.02 | 5.93 | 8.14 |
PB Ratio | 2.59 | 3.68 | 3.90 | 4.96 | 7.20 | 8.14 |
P/TBV Ratio | 3.26 | 3.96 | 4.22 | 5.44 | 8.07 | 8.30 |
P/FCF Ratio | 150.78 | 377.55 | 82.95 | - | 185.98 | 190.33 |
P/OCF Ratio | 25.74 | 35.76 | 25.57 | 44.30 | 41.89 | 65.65 |
PEG Ratio | 0.87 | 0.89 | 0.77 | 0.67 | 1.95 | 1.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 1.92 | 2.42 | 2.54 | 3.85 | 5.68 | 7.82 |
EV/EBITDA Ratio | 12.62 | 16.38 | 16.42 | 24.12 | 39.08 | 46.14 |
EV/EBIT Ratio | 15.87 | 20.29 | 20.37 | 29.74 | 48.91 | 57.33 |
EV/FCF Ratio | 150.60 | 353.80 | 77.55 | - | 178.11 | 182.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.42 | 0.32 | 0.02 | 0.06 | 0.15 | 0.26 |
Debt / EBITDA Ratio | 2.05 | 1.52 | 0.08 | 0.31 | 0.86 | 1.56 |
Debt / FCF Ratio | 24.47 | 32.92 | 0.37 | - | 3.90 | 6.19 |
Net Debt / Equity Ratio | -0.14 | -0.24 | -0.31 | -0.36 | -0.44 | -0.48 |
Net Debt / EBITDA Ratio | -0.69 | -1.12 | -1.40 | -1.84 | -2.48 | -2.83 |
Net Debt / FCF Ratio | -8.10 | -24.14 | -6.62 | 6.18 | -11.31 | -11.22 |
Asset Turnover | 0.74 | 0.80 | 0.84 | 0.77 | 0.74 | 0.64 |
Inventory Turnover | 5.24 | 5.91 | 6.31 | 5.96 | 6.44 | 7.03 |
Quick Ratio | 1.45 | 1.85 | 1.41 | 1.54 | 1.78 | 2.51 |
Current Ratio | 1.82 | 2.24 | 1.74 | 1.82 | 2.13 | 2.80 |
Return on Equity (ROE) | 16.74% | 17.20% | 18.81% | 17.15% | 17.39% | 16.38% |
Return on Assets (ROA) | 5.59% | 5.96% | 6.59% | 6.23% | 5.40% | 5.45% |
Return on Invested Capital (ROIC) | 17.60% | 22.06% | 25.14% | 26.91% | 26.95% | 25.72% |
Return on Capital Employed (ROCE) | 11.40% | 12.50% | 16.60% | 14.80% | 11.50% | 10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 5.65% | 4.22% | 4.47% | 2.97% | 2.13% | 1.77% |
FCF Yield | 0.66% | 0.27% | 1.21% | -1.18% | 0.54% | 0.53% |
Dividend Yield | 0.85% | 0.75% | 0.80% | 0.50% | 0.44% | 0.19% |
Payout Ratio | 19.59% | 16.47% | 13.02% | 16.46% | 7.98% | 10.86% |
Buyback Yield / Dilution | -8.45% | -6.71% | -4.25% | -0.65% | -0.81% | -0.46% |
Total Shareholder Return | -7.60% | -5.96% | -3.46% | -0.15% | -0.37% | -0.27% |