Befar Group Co., Ltd (SHA:601678)
China · Delayed Price · Currency is CNY 5.76
-0.20 (-3.36%)
Sep 24, 2026, 3:00 PM CST
Befar Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 15,742 | 14,836 | 10,228 | 7,306 | 8,892 | 9,268 |
Revenue Growth | 20.87% | 45.06% | 40.00% | -17.84% | -4.06% | 43.53% |
Gross Profit Gross Profit Growth | 1,888 | 1,486 | 675.36 | 1,262 | 2,431 | 3,446 |
Operating Income Operating Income Growth | 1,076 | 722.69 | 34.4 | 542.98 | 1,709 | 2,830 |
Net Income Net Income Growth | 457.41 | 225.28 | 219.25 | 383.11 | 1,178 | 1,626 |
Earnings Per Share EPS Growth | - | 0.11 | 0.11 | 0.19 | 0.59 | 0.95 |
EPS Growth | - | 0% | -42.10% | -67.80% | -37.90% | 251.85% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
China China Growth | 12,058 | 12,541 |
Foreign Foreign Growth | 2,907 | 1,519 |
Total Total Growth | 14,965 | 14,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,866 | 2,378 | 764.49 | 2,067 | 2,778 | 3,308 |
Total Debt Total Debt Growth | 8,909 | 8,863 | 9,257 | 7,417 | 4,579 | 4,559 |
Net Cash (Debt) Net Cash Growth | -7,043 | -6,485 | -8,493 | -5,350 | -1,801 | -1,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.17 | -4.26 | -2.65 | -0.90 | -0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 2,462 | 2,865 | 486.06 | 931.41 | 1,377 | 2,329 |
Capital Expenditures CapEx Growth | -900.19 | -828.96 | -2,019 | -2,403 | -1,170 | -2,383 |
Free Cash Flow Free Cash Flow Growth | 1,562 | 2,036 | -1,533 | -1,472 | 207 | -53.84 |
Free Cash Flow Growth | 339.41% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 11.99% | 10.01% | 6.60% | 17.27% | 27.34% | 37.18% |
Operating Margin | 6.83% | 4.87% | 0.34% | 7.43% | 19.22% | 30.54% |
Pretax Margin | 4.26% | 2.31% | 1.21% | 6.69% | 17.43% | 23.77% |
Profit Margin | 2.91% | 1.52% | 2.14% | 5.24% | 13.25% | 17.54% |
FCF Margin | 9.92% | 13.73% | -14.99% | -20.15% | 2.33% | -0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.040 | 0.050 | 0.130 | 0.150 |
Dividend Per Share Growth | 20.00% | 25.00% | -20.00% | -61.54% | -13.33% | 50.00% |
Dividend Yield | 0.87% | 1.19% | 1.08% | 1.23% | 2.69% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 27.05 | 37.56 | 34.59 | 22.20 | 8.93 | 9.40 |
Forward PE | 22.15 | 19.35 | 18.80 | 8.71 | 5.19 | 7.76 |
P/FCF Ratio | 7.92 | 4.16 | - | - | 50.83 | - |
PS Ratio | 0.79 | 0.57 | 0.74 | 1.16 | 1.18 | 1.65 |