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Bethel Automotive Safety Systems Co., Ltd (603596.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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53.65-0.50 (-0.92%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 23.46B
Enterprise value 21.49B
Trailing P/E 24.50
Forward P/E 26.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.91
Price/book (mrq)3.97
Enterprise value/revenue 2.74
Enterprise value/EBITDA 19.84

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-15.13%
S&P500 52-week change 326.36%
52-week high 397.86
52-week low 347.11
50-day moving average 356.47
200-day moving average 368.01

Share statistics

Avg vol (3-month) 36.7M
Avg vol (10-day) 34.77M
Shares outstanding 5433.25M
Implied shares outstanding 6606.55M
Float 8247.08M
% held by insiders 141.35%
% held by institutions 124.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.34
Forward annual dividend yield 40.89%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 30.63%
5-year average dividend yield 40.29
Payout ratio 415.34%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 21.4:1
Last split date 320 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.86%
Operating margin (ttm)12.46%

Management effectiveness

Return on assets (ttm)6.30%
Return on equity (ttm)17.15%

Income statement

Revenue (ttm)7.83B
Revenue per share (ttm)18.59
Quarterly revenue growth (yoy)24.00%
Gross profit (ttm)N/A
EBITDA 1.23B
Net income avi to common (ttm)929.15M
Diluted EPS (ttm)1.58
Quarterly earnings growth (yoy)21.90%

Balance sheet

Total cash (mrq)2.37B
Total cash per share (mrq)5.47
Total debt (mrq)519.9M
Total debt/equity (mrq)8.26%
Current ratio (mrq)1.87
Book value per share (mrq)13.65

Cash flow statement

Operating cash flow (ttm)781.04M
Levered free cash flow (ttm)-701.96M