Befar Group Co.,Ltd
601678.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,494 | CN¥8,489 | CN¥10,266 | CN¥13,359 |
| - Cash | CN¥759 | CN¥2,067 | CN¥1,606 | CN¥2,238 |
| + Debt | CN¥8,102 | CN¥7,417 | CN¥4,579 | CN¥4,559 |
| Enterprise Value | CN¥14,837 | CN¥13,839 | CN¥13,239 | CN¥15,680 |
| Revenue | CN¥10,228 | CN¥7,306 | CN¥8,892 | CN¥9,268 |
| % Growth | 40% | -17.8% | -4.1% | – |
| Gross Profit | CN¥675 | CN¥1,262 | CN¥2,431 | CN¥3,446 |
| % Margin | 6.6% | 17.3% | 27.3% | 37.2% |
| EBITDA | CN¥835 | CN¥1,096 | CN¥2,201 | CN¥3,307 |
| % Margin | 8.2% | 15% | 24.7% | 35.7% |
| Net Income | CN¥219 | CN¥383 | CN¥1,178 | CN¥1,626 |
| % 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 | CN¥931 | CN¥1,377 | CN¥2,329 |
| Capital Expenditures | -CN¥2,019 | -CN¥2,403 | -CN¥1,170 | -CN¥2,383 |
| Free Cash Flow | -CN¥1,533 | -CN¥1,472 | CN¥207 | -CN¥54 |