China · Delayed Price · Currency is CNY Befar Group Co.,Ltd Statistics
Total Valuation
SHA:601678 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 18.09 billion.
| Market Cap | 10.68B |
| Enterprise Value | 18.09B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601678 has 2.00 billion shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +84.86% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 6.11% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 39.30.
| PE Ratio | 39.30 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.34.
| EV / Earnings | 65.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 19.32 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.75 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 7.16 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 72,123 |
| Employee Count | 3,823 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, SHA:601678 has paid 170.11 million in taxes.
| Income Tax | 170.11M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.90, so SHA:601678's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 56,128,034 |
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 14.98 billion and earned 275.73 million in profits. Earnings per share was 0.14.
| Revenue | 14.98B |
| Gross Profit | 1.69B |
| Operating Income | 936.32M |
| Pretax Income | 450.88M |
| Net Income | 275.73M |
| EBITDA | 2.11B |
| EBIT | 936.32M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.25 billion in cash and 9.03 billion in debt, with a net cash position of -6.78 billion or -3.40 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 9.03B |
| Net Cash | -6.78B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 6.39 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -810.71 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -810.71M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 11.25%, with operating and profit margins of 6.25% and 1.84%.
| Gross Margin | 11.25% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.84% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 6.25% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.64% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 2.58% |
| FCF Yield | 11.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |