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Bethel Automotive Safety Systems Co Ltd
Previous close
¥45.55
Year range
¥41.82 - ¥67.40
Market cap
27.69B CNY
Avg Volume
7.78M
P/E ratio
20.89
Dividend yield
0.77%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.19B | 22.48% |
Operating expense | 233.71M | 9.42% |
Net income | 369.15M | 15.15% |
Net profit margin | 11.56 | -6.02% |
Earnings per share | — | — |
EBITDA | 498.09M | 27.42% |
Effective tax rate | 14.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.10B | 116.89% |
Total assets | 16.30B | 43.40% |
Total liabilities | 8.36B | 75.18% |
Total equity | 7.94B | — |
Shares outstanding | 604.63M | — |
Price to book | 3.65 | — |
Return on assets | 7.25% | — |
Return on capital | 11.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 369.15M | 15.15% |
Cash from operations | -45.53M | -119.85% |
Cash from investing | -2.12B | -985.56% |
Cash from financing | 2.82B | 1,505.54% |
Net change in cash | 659.64M | 490.57% |
Free cash flow | -590.04M | -111.89% |
About
Founded
Jun 25, 2004
Website
Employees
5,932