China · Delayed Price · Currency is CNY Befar Group Statistics
Total Valuation
Befar Group has a market cap or net worth of CNY 11.23 billion. The enterprise value is 18.89 billion.
| Market Cap | 11.23B |
| Enterprise Value | 18.89B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Befar Group has 2.35 billion shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 4.31% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.00.
| PE Ratio | 21.46 |
| Forward PE | 20.00 |
| PS Ratio | 0.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.06.
| EV / Earnings | 41.21 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 17.53 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 121,489 |
| Employee Count | 3,765 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Befar Group has paid 201.36 million in taxes.
| Income Tax | 201.36M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.73, so Befar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 47,630,221 |
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, Befar Group had revenue of CNY 15.74 billion and earned 457.41 million in profits. Earnings per share was 0.24.
| Revenue | 15.74B |
| Gross Profit | 1.89B |
| Operating Income | 1.08B |
| Pretax Income | 671.09M |
| Net Income | 457.41M |
| EBITDA | 2.23B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.87 billion in cash and 8.91 billion in debt, with a net cash position of -7.04 billion or -3.00 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 8.91B |
| Net Cash | -7.04B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 5.96 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -900.19 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -900.19M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 11.99%, with operating and profit margins of 6.83% and 2.91%.
| Gross Margin | 11.99% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.91% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 6.83% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.48% |
| FCF Payout Ratio | 9.02% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 4.09% |
| FCF Yield | 13.97% |
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
Befar Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |