China
· Delayed Price · Currency is CNY Bethel Automotive Safety Systems Statistics
Total Valuation
Bethel Automotive Safety Systems has a market cap or net worth of CNY 30.41 billion. The enterprise value is 28.63 billion.
| Market Cap | 30.41B |
| Enterprise Value | 28.63B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Bethel Automotive Safety Systems has 606.55 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Shares Outstanding | 606.55M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 23.86% |
| Float | 353.96M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 22.97. Bethel Automotive Safety Systems's PEG ratio is 0.82.
| PE Ratio | 30.44 |
| Forward PE | 22.97 |
| PS Ratio | 3.62 |
| PB Ratio | 5.12 |
| P/FCF Ratio | 935.54 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 880.90.
| EV / Earnings | 28.82 |
| EV / Sales | 3.43 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 27.83 |
| EV / FCF | 880.90 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 12.72 |
| Interest Coverage | 62.81 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 10.45% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 217,846 |
| Employee Count | 4,560 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.85, so Bethel Automotive Safety Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 8,046,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bethel Automotive Safety Systems had revenue of CNY 8.35 billion and earned 993.38 million in profits. Earnings per share was 1.65.
| Revenue | 8.35B |
| Gross Profit | 1.83B |
| Operating Income | 1.03B |
| Pretax Income | 1.13B |
| Net Income | 993.38M |
| EBITDA | 1.28B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.57 billion in cash and 413.53 million in debt, giving a net cash position of 2.16 billion or 3.55 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 413.53M |
| Net Cash | 2.16B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 9.78 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 912.57 million and capital expenditures -880.07 million, giving a free cash flow of 32.50 million.
| Operating Cash Flow | 912.57M |
| Capital Expenditures | -880.07M |
| Free Cash Flow | 32.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.94%, with operating and profit margins of 12.32% and 11.90%.
| Gross Margin | 21.94% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.90% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.32% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 40.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.20% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.11% |
Stock Splits
The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Bethel Automotive Safety Systems has an Altman Z-Score of 5.89.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | n/a |