Befar Group Co.,Ltd (SHA:601678)
China · Delayed Price · Currency is CNY 5.96
-0.45 (-7.02%)
May 21, 2026, 3:00 PM CST
Befar Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,200 | 14,060 | 8,377 | 7,086 | 8,817 | 9,157 |
Other Revenue | 776.82 | 776.82 | 1,851 | 219.86 | 75.3 | 110.93 |
| 14,977 | 14,836 | 10,228 | 7,306 | 8,892 | 9,268 | |
Revenue Growth (YoY) | 24.16% | 45.06% | 40.00% | -17.84% | -4.06% | 43.53% |
Cost of Revenue | 13,337 | 13,351 | 9,553 | 6,044 | 6,461 | 5,822 |
Gross Profit | 1,640 | 1,486 | 675.36 | 1,262 | 2,431 | 3,446 |
Selling, General & Admin | 465.32 | 475.51 | 417.63 | 553.84 | 547.22 | 451.25 |
Research & Development | 180.46 | 173.19 | 120.32 | 68.42 | 49.92 | 28.27 |
Other Operating Expenses | 109.75 | 108.3 | 98.48 | 95.38 | 123.47 | 135.75 |
Operating Expenses | 761.48 | 762.95 | 640.96 | 718.59 | 721.84 | 615.9 |
Operating Income | 878.45 | 722.69 | 34.4 | 542.98 | 1,709 | 2,830 |
Interest Expense | -355.58 | -310.53 | -258.54 | -153.81 | -188.53 | -187.03 |
Interest & Investment Income | - | 13.33 | 516.25 | 45.84 | 47.2 | 72.34 |
Currency Exchange Gain (Loss) | -52.91 | -52.91 | -52.73 | -2.55 | 7.71 | -2.5 |
Other Non Operating Income (Expenses) | 14.97 | -7.1 | -2.3 | 0.57 | -11.96 | -8.43 |
EBT Excluding Unusual Items | 484.94 | 365.48 | 237.08 | 433.04 | 1,563 | 2,705 |
Impairment of Goodwill | - | - | - | - | - | -23.63 |
Gain (Loss) on Sale of Investments | -88.9 | -68.66 | 5.24 | 0.28 | 1.57 | - |
Gain (Loss) on Sale of Assets | 25.7 | 25.09 | -42.36 | 51.89 | -5.27 | -25.78 |
Asset Writedown | 8.29 | - | -82.97 | -1.61 | -24.45 | -475.61 |
Other Unusual Items | 20.85 | 20.85 | 6.29 | 5.16 | 15.1 | 22.96 |
Pretax Income | 450.88 | 342.77 | 123.29 | 488.76 | 1,550 | 2,203 |
Income Tax Expense | 170.11 | 120.17 | -95.83 | 85.25 | 348.04 | 562.71 |
Earnings From Continuing Operations | 280.77 | 222.6 | 219.11 | 403.51 | 1,202 | 1,640 |
Minority Interest in Earnings | -5.05 | 2.68 | 0.14 | -20.4 | -23.85 | -14.01 |
Net Income | 275.73 | 225.28 | 219.25 | 383.11 | 1,178 | 1,626 |
Net Income to Common | 275.73 | 225.28 | 219.25 | 383.11 | 1,178 | 1,626 |
Net Income Growth | -3.52% | 2.75% | -42.77% | -67.49% | -27.52% | 220.57% |
Shares Outstanding (Basic) | 2,026 | 2,048 | 1,993 | 2,016 | 1,997 | 1,676 |
Shares Outstanding (Diluted) | 2,026 | 2,048 | 1,993 | 2,016 | 1,997 | 1,711 |
Shares Change (YoY) | 0.07% | 2.75% | -1.15% | 0.95% | 16.70% | -8.89% |
EPS (Basic) | 0.14 | 0.11 | 0.11 | 0.19 | 0.59 | 0.97 |
EPS (Diluted) | 0.14 | 0.11 | 0.11 | 0.19 | 0.59 | 0.95 |
EPS Growth | -3.59% | - | -42.10% | -67.80% | -37.90% | 251.85% |
Free Cash Flow | 1,262 | 2,036 | -1,533 | -1,472 | 207 | -53.84 |
Free Cash Flow Per Share | 0.62 | 0.99 | -0.77 | -0.73 | 0.10 | -0.03 |
Dividend Per Share | 0.050 | 0.050 | 0.040 | 0.050 | 0.130 | 0.150 |
Dividend Growth | 25.00% | 25.00% | -20.00% | -61.54% | -13.33% | 50.00% |
Gross Margin | 10.95% | 10.01% | 6.60% | 17.27% | 27.34% | 37.18% |
Operating Margin | 5.87% | 4.87% | 0.34% | 7.43% | 19.22% | 30.54% |
Profit Margin | 1.84% | 1.52% | 2.14% | 5.24% | 13.25% | 17.54% |
Free Cash Flow Margin | 8.43% | 13.73% | -14.99% | -20.15% | 2.33% | -0.58% |
EBITDA | 2,035 | 1,809 | 840.68 | 1,096 | 2,201 | 3,307 |
EBITDA Margin | 13.59% | 12.20% | 8.22% | 15.00% | 24.75% | 35.68% |
D&A For EBITDA | 1,157 | 1,087 | 806.28 | 552.94 | 491.73 | 476.47 |
EBIT | 878.45 | 722.69 | 34.4 | 542.98 | 1,709 | 2,830 |
EBIT Margin | 5.87% | 4.87% | 0.34% | 7.43% | 19.22% | 30.54% |
Effective Tax Rate | 37.73% | 35.06% | - | 17.44% | 22.45% | 25.55% |
Revenue as Reported | 14,836 | 14,836 | 10,228 | 7,306 | 8,892 | 9,268 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.