XSHG601678
Market cap1.06bUSD
Jan 02, Last price
3.77CNY
1D
0.27%
1Q
-8.72%
Jan 2017
-32.80%
IPO
-41.00%
Name
Befar Group Co Ltd
Chart & Performance
Profile
Befar Group Co.,Ltd primarily produces and sells caustic soda and propylene oxide in China. The company offers propylene oxide; hydrochloric acid; hydrogen peroxide; trichloroethylene; epichlorohydrin; di-chloropropane solvents; propylene chloride; fluorochemicals; auxiliary products, such as water-soluble and oil-soluble demulsifiers, desalting demulsifiers for refinery, polyoxyethylene non-ionic surfactants, surfactants, drainage acids, acidizing corrosion inhibitors, heavy oil viscosity reducers, and inverse demulsifiers; polyether products; sodium hypochlorite solution, and sodium sulfate decahydrate. Befar Group Co.,Ltd also exports its products to 100 countries and regions worldwide. The company was founded in 1968 and is based in Binzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,305,904 -17.84% | 8,892,065 -4.06% | |||||||
Cost of revenue | 6,666,864 | 6,720,039 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 639,041 | 2,172,027 | |||||||
NOPBT Margin | 8.75% | 24.43% | |||||||
Operating Taxes | 85,250 | 348,038 | |||||||
Tax Rate | 13.34% | 16.02% | |||||||
NOPAT | 553,791 | 1,823,989 | |||||||
Net income | 383,110 -67.49% | 1,178,428 -27.52% | |||||||
Dividends | (467,091) | (307,092) | |||||||
Dividend yield | 5.50% | 2.99% | |||||||
Proceeds from repurchase of equity | (115,640) | ||||||||
BB yield | 1.36% | ||||||||
Debt | |||||||||
Debt current | 3,865,874 | 2,749,740 | |||||||
Long-term debt | 3,576,036 | 1,960,962 | |||||||
Deferred revenue | 27,481 | 24,918 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 2,813,155 | 1,726,875 | |||||||
Cash flow | |||||||||
Cash from operating activities | 931,407 | 1,376,965 | |||||||
CAPEX | (2,403,373) | ||||||||
Cash from investing activities | (2,229,156) | ||||||||
Cash from financing activities | 957,753 | ||||||||
FCF | (1,422,762) | (146,336) | |||||||
Balance | |||||||||
Cash | 2,066,822 | 2,777,916 | |||||||
Long term investments | 2,561,932 | 205,911 | |||||||
Excess cash | 4,263,460 | 2,539,224 | |||||||
Stockholders' equity | 7,854,937 | 8,627,354 | |||||||
Invested Capital | 14,705,209 | 13,415,306 | |||||||
ROIC | 3.94% | 14.62% | |||||||
ROCE | 3.35% | 13.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,016,367 | 1,997,335 | |||||||
Price | 4.21 -18.09% | 5.14 -35.51% | |||||||
Market cap | 8,488,903 -17.31% | 10,266,304 -24.74% | |||||||
EV | 11,416,260 | 12,087,353 | |||||||
EBITDA | 1,195,247 | 2,663,761 | |||||||
EV/EBITDA | 9.55 | 4.54 | |||||||
Interest | 114,578 | 188,526 | |||||||
Interest/NOPBT | 17.93% | 8.68% |