Befar Group Co.,Ltd Statistics

Total Valuation

SHA:601678 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 15.65 billion.

Market Cap	10.44B
Enterprise Value	15.65B

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 (%)	11.32%
Owned by Institutions (%)	6.14%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 47.55.

PE Ratio	47.55
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.86
P/TBV Ratio	1.02
P/FCF Ratio	5.12
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 7.69.

EV / Earnings	69.48
EV / Sales	1.06
EV / EBITDA	8.20
EV / EBIT	20.05
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.57.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	0.57
Debt / EBITDA	3.65
Debt / FCF	3.42
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	3.88M
Profits Per Employee	58,928
Employee Count	3,823
Asset Turnover	0.63
Inventory Turnover	10.96

Taxes

In the past 12 months, SHA:601678 has paid 120.17 million in taxes.

Income Tax	120.17M
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has increased by +35.20% 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	+35.20%
50-Day Moving Average	5.23
200-Day Moving Average	4.66
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	53,808,685

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 14.84 billion and earned 225.28 million in profits. Earnings per share was 0.11.

Revenue	14.84B
Gross Profit	1.53B
Operating Income	780.55M
Pretax Income	342.77M
Net Income	225.28M
EBITDA	1.88B
EBIT	780.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 6.96 billion in debt, giving a net cash position of -4.58 billion or -2.30 per share.

Cash & Cash Equivalents	2.38B
Total Debt	6.96B
Net Cash	-4.58B
Net Cash Per Share	-2.30
Equity (Book Value)	12.15B
Book Value Per Share	4.76
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -828.96 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-828.96M
Depreciation & Amortization	1.10B
Net Borrowing	-1.22B
Free Cash Flow	2.04B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 5.26% and 1.52%.

Gross Margin	10.32%
Operating Margin	5.26%
Pretax Margin	2.31%
Profit Margin	1.52%
EBITDA Margin	12.65%
EBIT Margin	5.26%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.04
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.53%
Buyback Yield	-2.75%
Shareholder Yield	-1.97%
Earnings Yield	2.16%
FCF Yield	19.51%

Dividend Details

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