China · Delayed Price · Currency is CNY Befar Group Co.,Ltd Statistics
Total Valuation
SHA:601678 has a market cap or net worth of CNY 16.27 billion. The enterprise value is 23.69 billion.
| Market Cap | 16.27B |
| Enterprise Value | 23.69B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:601678 has 2.35 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -24.44% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 4.98% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 50.91.
| PE Ratio | 50.91 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 18.77.
| EV / Earnings | 85.90 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 27.05 |
| EV / FCF | 18.77 |
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 | 4.37 |
| Debt / FCF | 7.16 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 73,234 |
| Employee Count | 3,765 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.21 |
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 +63.06% in the last 52 weeks. The beta is 0.80, so SHA:601678's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +63.06% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 205,527,081 |
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 | 1.64B |
| Operating Income | 875.54M |
| Pretax Income | 450.88M |
| Net Income | 275.73M |
| EBITDA | 2.03B |
| EBIT | 875.54M |
| 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 -2.89 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 9.03B |
| Net Cash | -6.78B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 5.86 |
| 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 | 1.16B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 10.95%, with operating and profit margins of 5.85% and 1.84%.
| Gross Margin | 10.95% |
| Operating Margin | 5.85% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.84% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 5.85% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.64% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.69% |
| FCF Yield | 7.76% |
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 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |