Befar Group Co.,Ltd
601678.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.53 | 0.08 | -0.88 |
| FCF Yield | 1.62% | 2.02% | 11.36% | -2.77% |
| EV / EBITDA | 60.91 | 41.56 | 36.27 | 236.76 |
| Quality | ||||
| ROIC | 0.77% | 0.05% | 0.45% | 0.07% |
| Gross Margin | 13.59% | 7.21% | 9.20% | -3.99% |
| Cash Conversion Ratio | 2.08 | – | 10.25 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 22.33% | 18.75% | 12.79% | 4.78% |
| Free Cash Flow Growth | -16.84% | -81.20% | 519.04% | 54.74% |
| Safety | ||||
| Net Debt / EBITDA | 30.26 | 18.31 | 16.25 | 118.27 |
| Interest Coverage | 6.18 | 0.27 | 1.66 | -0.23 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 2.41 | 3.69 | 2.58 |
| Cash Conversion Cycle | 43.09 | 19.61 | 12.30 | 22.08 |