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Bethel Automotive Safety Systems Co Ltd
Previous close
¥52.11
Day range
¥51.52 - ¥53.29
Year range
¥47.11 - ¥97.86
Market cap
22.58B CNY
Avg Volume
6.09M
P/E ratio
24.47
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.37B | 27.68% |
Operating expense | 242.93M | -1.27% |
Net income | 296.62M | 34.41% |
Net profit margin | 12.52 | 5.21% |
Earnings per share | 0.75 | — |
EBITDA | 353.35M | 55.25% |
Effective tax rate | 9.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55B | -4.97% |
Total assets | 10.75B | 24.29% |
Total liabilities | 4.69B | 15.04% |
Total equity | 6.05B | — |
Shares outstanding | 433.25M | — |
Price to book | 3.98 | — |
Return on assets | 7.28% | — |
Return on capital | 11.91% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 296.62M | 34.41% |
Cash from operations | 136.27M | -75.02% |
Cash from investing | -466.17M | -15.20% |
Cash from financing | 84.88M | 1,042.71% |
Net change in cash | -241.89M | -272.23% |
Free cash flow | -96.13M | -148.81% |
About
Founded
Jun 25, 2004
Website
Employees
4,560