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

603596.SS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 17.5 billion 9.1 billion
Sept. 30, 2025 16.3 billion 8.4 billion
June 30, 2025 13.0 billion 5.7 billion
March 31, 2025 12.7 billion 5.5 billion

603596.SS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 98.8 million ?
Sept. 30, 2025 -275.1 million ?
June 30, 2025 377.2 million ?
March 31, 2025 -74.5 million ?

603596.SS Net Income
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DateNet Income
Dec. 31, 2025 669.9 million
Sept. 30, 2025 369.2 million
June 30, 2025 252.0 million
March 31, 2025 270.4 million

603596.SS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 4.7 billion 2.8 billion 11.5 million
Sept. 30, 2025 5.1 billion 2.6 billion 12.6 million
June 30, 2025 2.5 billion 58.1 million 9.1 million
March 31, 2025 2.3 billion 69.5 million 1.9 million

603596.SS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 606.5 million
Sept. 30, 2025 615.3 million
June 30, 2025 606.5 million
March 31, 2025 600.8 million

603596.SS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 243.4 million 139.4 million 58.7 million -
Sept. 30, 2025 206.9 million 158.3 million 105.3 million -
June 30, 2025 217.1 million 157.5 million 79.0 million 10.9 million
March 31, 2025 117.4 million 128.6 million 78.2 million 10.9 million

603596.SS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.6 billion 3.0 billion
Sept. 30, 2025 3.2 billion 2.5 billion
June 30, 2025 2.5 billion 2.0 billion
March 31, 2025 2.6 billion 2.2 billion

603596.SS

Price: CN¥31.51

52 week price:
30.43
67.40

Forward Dividend Yield: 1.49%

Dividend Per Share: 0.46 CNY

Earnings Per Share: 2.02 CNY

P/E Ratio: 21.76

Exchange: SHH

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 26.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

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