Befar Group Co.,Ltd Statistics
Total Valuation
SHA:601678 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 15.78 billion.
Market Cap | 8.29B |
Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:601678 has 2.02 billion shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | 2.02B |
Shares Outstanding | 2.02B |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | -16.37% |
Owned by Insiders (%) | 14.30% |
Owned by Institutions (%) | 5.73% |
Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 29.04.
PE Ratio | 29.04 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -86.57.
EV / Earnings | 55.22 |
EV / Sales | 1.31 |
EV / EBITDA | 15.50 |
EV / EBIT | 127.00 |
EV / FCF | -86.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.88.
Current Ratio | 0.74 |
Quick Ratio | 0.51 |
Debt / Equity | 0.88 |
Debt / EBITDA | 9.92 |
Debt / FCF | -55.42 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE) | 2.50% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.37% |
Return on Capital Employed (ROCE) | 0.71% |
Revenue Per Employee | 3.16M |
Profits Per Employee | 74,752 |
Employee Count | 3,823 |
Asset Turnover | 0.52 |
Inventory Turnover | 15.21 |
Taxes
Income Tax | -73.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.83, so SHA:601678's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +16.57% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 49.47 |
Average Volume (20 Days) | 24,682,310 |
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 12.06 billion and earned 285.78 million in profits. Earnings per share was 0.14.
Revenue | 12.06B |
Gross Profit | 710.01M |
Operating Income | 124.25M |
Pretax Income | 211.56M |
Net Income | 285.78M |
EBITDA | 987.18M |
EBIT | 124.25M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.61 billion in cash and 10.10 billion in debt, giving a net cash position of -7.49 billion or -3.70 per share.
Cash & Cash Equivalents | 2.61B |
Total Debt | 10.10B |
Net Cash | -7.49B |
Net Cash Per Share | -3.70 |
Equity (Book Value) | 11.48B |
Book Value Per Share | 5.67 |
Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.64 billion, giving a free cash flow of -182.29 million.
Operating Cash Flow | 1.46B |
Capital Expenditures | -1.64B |
Free Cash Flow | -182.29M |
FCF Per Share | -0.09 |
Margins
Gross margin is 5.89%, with operating and profit margins of 1.03% and 2.37%.
Gross Margin | 5.89% |
Operating Margin | 1.03% |
Pretax Margin | 1.75% |
Profit Margin | 2.37% |
EBITDA Margin | 8.18% |
EBIT Margin | 1.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 132.40% |
Buyback Yield | -1.18% |
Shareholder Yield | 0.75% |
Earnings Yield | 3.45% |
FCF Yield | -2.20% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 5 |