Investing.com - Financial Markets Worldwide

Befar Group Co Ltd (601678)

Shanghai
Currency in CNY
4.39
0.00(0.00%)
Closed·

601678 Financial Summary

Key Ratios

P/E Ratio32.16
Price/Book0.8
Debt / Equity87.97%
Return on Equity2.5%
Dividend Yield0.91%
EBITDA835.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,457.149,268.148,892.077,305.910,228.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,558.243,446.212,430.791,261.57675.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,088.122,830.311,708.95542.9834.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa507.191,625.921,178.43383.11219.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,151.7516,803.7918,075.6121,134.3922,956.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,353.784,888.464,701.995,920.625,663.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,454.0810,292.2611,428.0711,524.0211,382.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-434.9989.45802.03-1,613.02-2,189.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,030.052,329.491,376.97931.41486.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,655.16-2,978.51-1,225.79-2,229.16-1,762.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,221.8644.28-987.27957.75903.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,594.79-604.86-828.38-340.75-370.8
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
0.91%
Industry Median 1.42%
Annualised payout
0.04
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
3.78B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Befar Group's earnings for the latest quarter?

The Befar Group EPS (TTM) is 0.14. Befar Group reported sales of 3,782.46, net income of 96.00, and EPS of 0.05 for the latest quarter.

What was Befar Group's net income for the latest quarter?

Befar Group's net income for the latest quarter was 96.00.

How did Befar Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,662.67 in the previous quarter to 3,782.46 in the latest quarter, and net income moved from 30.02 to 96.00 compared to the previous quarter.

What is Befar Group's net profit margin on a TTM basis?

Befar Group's trailing twelve months (TTM) net profit margin is 2.14%.

How does Befar Group's debt to equity ratio compare to industry standards?

Befar Group's total debt-to-equity ratio is 87.97%.

What is Befar Group's return on investment on a TTM basis?

Befar Group's trailing twelve months (TTM) return on investment (ROI) is 2.50%.

Did Befar Group gain or lose cash last quarter?

In the latest quarter, Befar Group's net change in cash was 1,291.38 million.

What were Befar Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Befar Group reported total assets of 24,097.46 million and total liabilities of 6,478.76 million.

How has Befar Group's total revenue grown this year?

Befar Group's total revenue was 2,662.67 in the previous quarter and 3,782.46 in the latest quarter.

What is Befar Group's gross margin on a TTM basis?

Befar Group's trailing twelve months (TTM) gross margin is 5.89%.

What was Befar Group's revenue per share for the latest quarter?

Befar Group's revenue per share for the latest quarter was 7.84.
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