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 28.82 billion. The enterprise value is 27.06 billion.
| Market Cap | 28.82B |
| Enterprise Value | 27.06B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bethel Automotive Safety Systems has 606.55 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 606.55M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 23.50% |
| Float | 353.82M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 23.07. Bethel Automotive Safety Systems's PEG ratio is 0.82.
| PE Ratio | 26.67 |
| Forward PE | 23.07 |
| PS Ratio | 3.20 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -528.36.
| EV / Earnings | 25.18 |
| EV / Sales | 3.02 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 24.61 |
| EV / FCF | -528.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -3.95 |
| Interest Coverage | 81.22 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 10.77% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 235,668 |
| Employee Count | 4,560 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% 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 | -14.55% |
| 50-Day Moving Average | 45.68 |
| 200-Day Moving Average | 40.90 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 7,372,705 |
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 8.95 billion and earned 1.07 billion in profits. Earnings per share was 1.78.
| Revenue | 8.95B |
| Gross Profit | 1.94B |
| Operating Income | 1.10B |
| Pretax Income | 1.23B |
| Net Income | 1.07B |
| EBITDA | 1.36B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 2.35 billion in cash and 202.38 million in debt, giving a net cash position of 2.15 billion or 3.54 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 202.38M |
| Net Cash | 2.15B |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 10.23 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 758.05 million and capital expenditures -809.27 million, giving a free cash flow of -51.22 million.
| Operating Cash Flow | 758.05M |
| Capital Expenditures | -809.27M |
| Free Cash Flow | -51.22M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.71%, with operating and profit margins of 12.29% and 12.01%.
| Gross Margin | 21.71% |
| Operating Margin | 12.29% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.01% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.29% |
| FCF Margin | -0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 40.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.50% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 3.75% |
| FCF Yield | -0.18% |
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 5.28.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | n/a |