Bethel
603596.SSBethel Automotive Safety Systems Co., Ltd Price (603596.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
414,650,276
(0.2793)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442,200,354 | 800,020,514 | 1,470,922,294 | 2,212,327,102 | 2,419,186,930 | 2,602,488,127 | 3,156,611,295 | 3,041,892,124 | 3,492,283,094 | 5,539,148,624 | 7,473,782,728 |
| Net Income | 31,982,246 | 63,905,522 | 165,924,579 | 272,309,782 | 277,003,271 | 237,281,459 | 401,508,068 | 461,456,280 | 504,528,656 | 698,807,302 | 891,498,095 |
| FCF USD | -40,854,048 | -57,474,005 | -15,895,650 | -41,879,841 | -127,947,057 | 224,454,354 | 493,719,598 | 408,157,810 | 149,400,254 | 176,706,996 | -354,139,151 |
| OCF USD | -6,211,728 | 7,352,300 | 97,549,564 | 148,197,713 | 61,056,369 | 368,984,772 | 757,679,984 | 584,464,435 | 433,114,948 | 784,535,594 | 678,333,083 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.22 | 0.11 | 0.04 | 1.43 | 0.96 | 0.09 |
| D/E | 0.11 | 0.15 | 0.07 | 0.06 | 0.22 | 0.16 | 0.10 | 0.01 | 0.26 | 0.16 | 0.06 |
| CA/CL | 1.33 | 1.14 | 1.23 | 1.37 | 1.51 | 2.11 | 2.03 | 2.40 | 2.80 | 2.13 | 1.82 |
| TA/TL | 1.76 | 1.50 | 1.57 | 1.68 | 1.79 | 2.36 | 2.32 | 2.70 | 2.27 | 2.12 | 2.29 |
| Total Debt | 25,630,168 | 45,000,000 | 34,941,572 | 52,258,474 | 243,769,919 | 308,411,199 | 217,905,867 | 34,440,041 | 907,863,622 | 673,360,557 | 345,971,800 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.73% | 12.88% | 28.38% | 29.13% | 20.16% | 11.93% | 16.44% | 15.35% | 11.36% | 12.28% | 13.38% |
| ROE | 13.32% | 20.97% | 35.23% | 33.37% | 25.20% | 12.44% | 17.89% | 17.13% | 14.43% | 16.60% | 15.70% |
| ROA | 0.00% | 5.93% | 12.33% | 14.23% | 11.70% | 8.40% | 10.54% | 10.54% | 8.44% | 8.11% | 8.30% |
| NM % | 7.23% | 7.99% | 11.28% | 12.31% | 11.45% | 9.12% | 12.72% | 15.17% | 14.45% | 12.62% | 11.93% |
| FCF / R% | 0.00% | -7.18% | -1.08% | -1.89% | -5.29% | 8.62% | 15.64% | 13.42% | 4.28% | 3.19% | -4.74% |
| FCF / NI% | -138.55% | -97.38% | -9.01% | -13.10% | -39.57% | 74.39% | 108.30% | 82.90% | 28.32% | 25.22% | -39.72% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.12 | 0.12 | 0.22 | 0.28 | 0.34 | 0.48 | 0.54 | 0.45 | 0.44 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.26 | 0.51 | 0.46 | 0.74 | 0.75 | 0.60 | 0.99 | 1.14 | 1.25 | 1.71 | 2.15 |
| SPS | 3.59 | 6.38 | 4.08 | 6.01 | 6.55 | 6.58 | 7.78 | 7.50 | 8.62 | 13.55 | 18.02 |
| OCPS | -0.05 | 0.06 | 0.27 | 0.40 | 0.17 | 0.93 | 1.87 | 1.44 | 1.07 | 1.92 | 1.64 |
| FCPS | -0.33 | -0.46 | -0.04 | -0.11 | -0.35 | 0.57 | 1.22 | 1.01 | 0.37 | 0.43 | -0.85 |
| BVPS | 2.05 | 2.65 | 1.44 | 2.48 | 3.30 | 5.23 | 6.07 | 7.26 | 8.63 | 11.17 | 14.60 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.26 | 0.51 | 0.46 | 0.74 | 0.75 | 0.60 | 0.99 | 1.14 | 1.25 | 1.71 | 2.15 |
| CAGR-SPS | 3.59 | 6.38 | 4.08 | 6.01 | 6.55 | 6.58 | 7.78 | 7.50 | 8.62 | 13.55 | 18.02 |
| CAGR-OCPS | -0.05 | 0.06 | 0.27 | 0.40 | 0.17 | 0.93 | 1.87 | 1.44 | 1.07 | 1.92 | 1.64 |
| CAGR-FCPS | -0.33 | -0.46 | -0.04 | -0.11 | -0.35 | 0.57 | 1.22 | 1.01 | 0.37 | 0.43 | -0.85 |
| CAGR-BVPS | 2.05 | 2.65 | 1.44 | 2.48 | 3.30 | 5.23 | 6.07 | 7.26 | 8.63 | 11.17 | 14.60 |