Befar Group Co.,Ltd
601678.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,494,338 | CN¥8,488,903 | CN¥10,266,304 | CN¥13,359,359 |
| - Cash | CN¥758,947 | CN¥2,066,822 | CN¥1,606,345 | CN¥2,238,100 |
| + Debt | CN¥8,101,771 | CN¥7,417,167 | CN¥4,578,871 | CN¥4,558,734 |
| Enterprise Value | CN¥14,837,162 | CN¥13,839,248 | CN¥13,238,829 | CN¥15,679,993 |
| Revenue | CN¥10,228,062 | CN¥7,305,904 | CN¥8,892,065 | CN¥9,268,142 |
| % Growth | 40% | -17.8% | -4.1% | – |
| Gross Profit | CN¥675,356 | CN¥1,261,570 | CN¥2,430,793 | CN¥3,446,214 |
| % Margin | 6.6% | 17.3% | 27.3% | 37.2% |
| EBITDA | CN¥835,326 | CN¥1,095,926 | CN¥2,200,686 | CN¥3,306,781 |
| % Margin | 8.2% | 15% | 24.7% | 35.7% |
| Net Income | CN¥219,249 | CN¥383,110 | CN¥1,178,428 | CN¥1,625,919 |
| % Margin | 2.1% | 5.2% | 13.3% | 17.5% |
| EPS Diluted | 0.11 | 0.19 | 0.59 | 0.95 |
| % Growth | -42.1% | -67.8% | -37.9% | – |
| Operating Cash Flow | CN¥486,063 | CN¥931,407 | CN¥1,376,965 | CN¥2,329,487 |
| Capital Expenditures | -CN¥2,019,371 | -CN¥2,403,373 | -CN¥1,169,968 | -CN¥2,383,329 |
| Free Cash Flow | -CN¥1,533,308 | -CN¥1,471,966 | CN¥206,997 | -CN¥53,843 |