China · Delayed Price · Currency is CNY Befar Group Co.,Ltd Statistics
Total Valuation
SHA:601678 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 19.28 billion.
| Market Cap | 11.13B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:601678 has 2.00 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -48.37% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 4.80% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 50.60.
| PE Ratio | 50.60 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 20.27.
| EV / Earnings | 86.74 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 41.39 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 10.34 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 58,156 |
| Employee Count | 3,823 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, SHA:601678 has paid 37.22 million in taxes.
| Income Tax | 37.22M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +43.45% in the last 52 weeks. The beta is 0.75, so SHA:601678's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +43.45% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 75.21 |
| Average Volume (20 Days) | 108,101,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601678 had revenue of CNY 13.81 billion and earned 222.33 million in profits. Earnings per share was 0.11.
| Revenue | 13.81B |
| Gross Profit | 1.04B |
| Operating Income | 465.96M |
| Pretax Income | 264.31M |
| Net Income | 222.33M |
| EBITDA | 1.45B |
| EBIT | 465.96M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.72 billion in cash and 9.84 billion in debt, with a net cash position of -8.13 billion or -4.07 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 9.84B |
| Net Cash | -8.13B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 5.73 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -697.90 million, giving a free cash flow of 951.53 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -697.90M |
| Free Cash Flow | 951.53M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 7.49%, with operating and profit margins of 3.37% and 1.61%.
| Gross Margin | 7.49% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 3.37% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.86% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 2.00% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:601678 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |