China
· Delayed Price · Currency is CNY Befar Group Co.,Ltd Statistics
Total Valuation
SHA:601678 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 16.08 billion.
| Market Cap | 8.60B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 24, 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 30.10.
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -88.24.
| EV / Earnings | 56.28 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 129.45 |
| EV / FCF | -88.24 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% 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 | +14.87% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 36,268,386 |
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 1.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.40% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.32% |
| FCF Yield | -2.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |