Befar Group Co.,Ltd
601678.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | -0.33 | -0.22 | 0.04 |
| FCF Yield | -20.46% | -17.34% | 2.02% | -0.40% |
| EV / EBITDA | 17.76 | 12.63 | 6.02 | 4.74 |
| Quality | ||||
| ROIC | 0.79% | 2.10% | 7.55% | 11.05% |
| Gross Margin | 6.60% | 17.27% | 27.34% | 37.18% |
| Cash Conversion Ratio | 2.22 | 2.43 | 1.15 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | -7.62% | 11.26% | 14.56% |
| Free Cash Flow Growth | -4.17% | -811.10% | 484.45% | 62.09% |
| Safety | ||||
| Net Debt / EBITDA | 8.79 | 4.88 | 1.35 | 0.70 |
| Interest Coverage | 0.60 | 4.20 | 7.71 | 11.35 |
| Efficiency | ||||
| Inventory Turnover | 8.91 | 11.59 | 11.14 | 10.39 |
| Cash Conversion Cycle | 23.09 | 23.39 | 12.88 | 45.67 |