Bethel Automotive Safety Systems Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Bethel Automotive Safety Systems Co., Ltd carries a market capitalization of 22.91B, placing it among publicly traded companies globally. Its enterprise value stands at 25.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.91B |
| Enterprise Value | 25.88B |
Share Statistics
Bethel Automotive Safety Systems Co., Ltd currently has 897.64M shares outstanding.
| Shares Outstanding | 897.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bethel Automotive Safety Systems Co., Ltd trades at a trailing price-to-earnings ratio of 28.59. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 4.32.
| PE Ratio | 28.59 |
| PS Ratio | 3.03 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 47.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bethel Automotive Safety Systems Co., Ltd trades at an EV/EBITDA multiple of 24.27 and an EV/FCF ratio of 43.24. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 24.27 |
| EV / FCF | 43.24 |
Financial Position
Bethel Automotive Safety Systems Co., Ltd maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.06, indicating elevated leverage, while an interest coverage ratio of 29.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 32.06 |
| Debt / EBITDA | 2.61 |
| Interest Coverage | 29.24 |
Financial Efficiency
Bethel Automotive Safety Systems Co., Ltd posts a return on equity of 16.57 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 16.57 |
| Return on Assets (ROA) | 6.24 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 12.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Taxes
Over the trailing twelve months, Bethel Automotive Safety Systems Co., Ltd has paid 146.03M in income taxes, reflecting an effective tax rate of 13.36.
| Income Tax | 146.03M |
| Effective Tax Rate | 13.36 |
Stock Price Statistics
Bethel Automotive Safety Systems Co., Ltd's stock has declined approximately -24.25052% over the past 52 weeks. The 50-day moving average sits at 29.76, while the 200-day moving average is 32.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.25052% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 32.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bethel Automotive Safety Systems Co., Ltd generated 8.86B in revenue and converted that into 938.56M in net income, yielding earnings per share of 1.05. EBITDA reached 1.07B, while operating income came in at 1.07B.
| Revenue | 8.86B |
| Gross Profit | 1.75B |
| Operating Income | 1.07B |
| Pretax Income | 1.09B |
| Net Income | 938.56M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Bethel Automotive Safety Systems Co., Ltd holds 4.15B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 967.53M. Total book value stands at 6.21B, with working capital of 7.32B providing operational flexibility.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 2.78B |
| Net Debt | 967.53M |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 6.87 |
| Working Capital | 7.32B |
Cash Flow
After subtracting -566.96M in capital expenditures, free cash flow totaled -566.96M - equivalent to -0.63 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -566.96M |
| Free Cash Flow | -566.96M |
| FCF Per Share | -0.63 |
Margins
Bethel Automotive Safety Systems Co., Ltd operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of 10.60 provide insight into operational efficiency.
| Gross Margin | 19.76 |
| Operating Margin | 12.04 |
| Pretax Margin | 12.34 |
| Profit Margin | 10.60 |
| EBITDA Margin | 12.04 |
Dividends & Yields
The company's payout ratio of 22.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 22.57 |
| Shareholder Yield | 1.06 |
| FCF Yield | 2.11 |
Stock Splits
Bethel Automotive Safety Systems Co., Ltd's most recent stock split took place on May 11, 2026 with a 25:37 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 25:37 |
Scores
Bethel Automotive Safety Systems Co., Ltd posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |