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OFFON
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  4. Shanghai Stock Exchange
  5. Bethel Automotive Safety Systems Co., Ltd
  6. Financials
    603596   CNE1000030Y7

BETHEL AUTOMOTIVE SAFETY SYSTEMS CO., LTD

(603596)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9 3449 19313 93133 05333 053-
Enterprise Value (EV)1 9 3449 19313 93133 05333 05333 053
P/E ratio 38,1x23,0x30,3x63,2x48,5x39,3x
Yield ---0,16%0,21%0,24%
Capitalization / Revenue 3,59x2,91x4,58x9,17x7,42x6,14x
EV / Revenue 3,59x2,91x4,58x9,17x7,42x6,14x
EV / EBITDA --20,9x44,2x30,5x25,2x
Price to Book --5,19x11,0x8,98x7,49x
Nbr of stocks (in thousands) 408 561408 561407 096408 561408 561-
Reference price (CNY) 22,922,534,284,184,184,1
Announcement Date 04/12/201904/01/202004/08/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 6023 1573 0423 6034 4545 381
EBITDA1 --6687471 0831 314
Operating profit (EBIT)1 -5295656548421 031
Operating Margin -16,8%18,6%18,2%18,9%19,2%
Pre-Tax Profit (EBT)1 -5285646588571 050
Net income1 -402461543709868
Net margin -12,7%15,2%15,1%15,9%16,1%
EPS2 0,600,981,131,331,732,14
Dividend per Share2 ---0,140,180,21
Announcement Date 04/12/201904/01/202004/08/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7871 261938914
EBITDA ----
Operating profit (EBIT) ----
Operating Margin ----
Pre-Tax Profit (EBT) ----
Net income ----
Net margin ----
EPS ----
Dividend per Share ----
Announcement Date 10/28/2021---
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 ---1 689580819
ROE (Net Profit / Equities) -19,2%18,7%17,0%18,6%18,5%
Shareholders' equity1 -2 0962 4693 2033 8154 684
ROA (Net Profit / Asset) --10,3%9,70%12,4%13,3%
Assets1 --4 5005 6005 6966 507
Book Value Per Share2 --6,597,659,3611,2
Cash Flow per Share2 0,93-1,431,302,342,82
Capex1 -263172322306303
Capex / Sales -8,32%5,65%8,94%6,87%5,63%
Announcement Date 04/12/201904/01/202004/08/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 33 052 584 900
Capitalization (USD) 5 209 151 140
Net sales (CNY) 3 041 892 130
Net sales (USD) 479 444 786
Number of employees 2 064
Sales / Employee (CNY) 1 473 785
Sales / Employee (USD) 232 289
Avg. Exchange 20 sessions (CNY) 405 018 228
Avg. Exchange 20 sessions (USD) 63 836 543
Average Daily Capital Traded 1,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA