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Befar Group Co Ltd

601678 · SHG · Basic Materials / Specialty Chemicals

4.35CNY-0.14 (-3.12%)

Price History

Full chart

Market Stats

Previous Close4.49
Open4.49
Day Range4.34 – 4.52
52-Week Range4.14 – 7.84
Volume37.58M
Market Cap13.68B
P/E (TTM)23.67
Forward P/E15.36
EPS0.24
Dividend Yield1.06%
Beta0.76
50-Day Avg6.36
200-Day Avg5.59

About

Befar Group Co., Ltd engages in manufacturing and sale of chemicals. The company offers products in three sectors, such as chlor-alkali chemicals, including sodium hydroxide, chlorohydrin process propylene oxide, epichlorohydrin, allyl chloride, trichloroethylene, perchloroethylene, and other chlor-alkali chemicals; C3-C4 chemicals, such as methyl tert-butyl ether (MTBE), co-oxidation process propylene oxide, propane, propylene, and other C3-C4 chemicals; and wet electronic chemicals, including electronic grade hydrofluoric acid. It also engages in sale of electricity and steam energy; and offers research and development services. In addition, it provides product applications, include chemicals engineering, dyeing and printing, chemical fibers, water treatment, paper manufacturing, lithium battery, pharmaceuticals, metal processing, refrigeration, pesticides, cleaning, and etching. Befar Group Co.,Ltd was founded in 1968 and is headquartered in Binzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiang Yu
  • Employees3.77K
  • HeadquartersNo. 888 Huanghe 5th Road, Binzhou, China, China
  • Websitehttps://www.befar.com

Leadership

  • Mr. Jiang YuExecutive Chairman · b. 1973
  • Mr. Hongbo DongVice Chairman & President · b. 1974
  • Mr. Hong An LiuSenior VP & Vice Chairman · b. 1971
  • Ms. Shu Fang SunCFO & Joint Company Secretary · b. 1972
  • Hai Feng JiangAccounting Supervisor
  • Mr. Yinghui CaiSenior Vice President · b. 1982
  • Mr. Qingwei SunVP & Board Secretary · b. 1985
  • Ms. Shengyun LiuJoint Company Secretary
  • Mr. Huiqing SunVice President · b. 1970
  • Mr. Xusheng QiaoVice President · b. 1977

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.77B1.97B1.76B2.73B3.57B4.61B4.21B4.10B4.89B4.82B4.86B6.47B6.75B6.16B6.46B9.27B8.89B7.31B10.23B14.84B
Growth (%)--28.75%-10.94%+55.68%+30.78%+29.04%-8.72%-2.62%+19.23%-1.49%+0.96%+32.96%+4.43%-8.70%+4.75%+43.53%-4.06%-17.84%+40.00%+45.06%
Cost of Revenue2.26B1.53B1.41B2.12B2.79B3.39B3.32B3.45B3.99B3.60B3.71B4.57B4.87B4.61B4.90B5.82B6.46B6.04B9.55B13.31B
Gross Profit508.00M438.68M344.24M611.19M781.70M1.23B886.22M646.89M898.36M1.21B1.15B1.89B1.88B1.56B1.56B3.45B2.43B1.26B675.36M1.53B
Gross Margin18.36%22.25%19.61%22.36%21.87%26.61%21.05%15.78%18.38%25.22%23.62%29.28%27.85%25.25%24.13%37.18%27.34%17.27%6.60%10.32%
Operating Expense188.55M80.16M237.52M308.16M296.10M371.19M383.09M351.52M411.05M663.33M694.95M790.60M904.06M943.40M792.28M1.23B884.87M780.27M519.73M744.56M
Operating Income319.45M358.52M106.72M303.03M485.60M856.35M503.14M295.37M487.32M551.22M453.53M1.10B976.03M613.29M765.96M2.22B1.55B481.30M155.62M786.44M
Operating Margin11.55%18.19%6.08%11.09%13.59%18.57%11.95%7.20%9.97%11.45%9.33%17.06%14.46%9.95%11.86%23.93%17.39%6.59%1.52%5.30%
EBITDA401.37M541.06M272.68M711.74M752.27M1.11B752.42M566.99M894.49M1.13B920.63M1.68B1.60B1.30B1.59B3.31B2.20B1.10B835.33M1.78B
EBITDA Margin14.51%27.45%15.53%26.04%21.05%24.06%17.87%13.83%18.30%23.37%18.93%25.97%23.65%21.13%24.70%35.68%24.75%15.00%8.17%12.01%
Net Income210.30M258.83M81.74M266.75M337.28M608.81M366.44M252.66M361.67M431.00M358.81M825.76M701.80M438.56M507.19M1.63B1.18B383.11M219.25M225.28M
Net Income Margin7.60%13.13%4.66%9.76%9.44%13.20%8.70%6.16%7.40%8.95%7.38%12.77%10.39%7.11%7.85%17.54%13.25%5.24%2.14%1.52%
R&D----943.65K8.58M13.00M23.39M6.95M13.97M13.71M19.21M25.69M21.10M10.88M28.27M49.92M68.42M120.32M173.19M
R&D as % of Total Revenue----0.03%0.19%0.31%0.57%0.14%0.29%0.28%0.30%0.38%0.34%0.17%0.31%0.56%0.94%1.18%1.17%
Interest Expense23.78M65.09M69.08M126.31M58.21M41.10M41.46M46.58M92.52M134.42M92.05M84.56M128.52M174.95M182.92M195.45M200.49M114.58M260.84M310.53M
Interest Expense % of Total Revenue0.86%3.30%3.93%4.62%1.63%0.89%0.98%1.14%1.89%2.79%1.89%1.31%1.90%2.84%2.83%2.11%2.25%1.57%2.55%2.09%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.17B2.46B3.63B3.71B4.14B4.52B5.58B6.41B7.04B7.27B7.18B7.91B10.66B11.07B14.15B16.80B18.08B21.13B22.96B24.26B
Total Liabilities1.44B1.71B2.97B2.81B948.51M728.69M1.55B2.20B2.51B2.46B2.13B2.13B4.46B4.66B6.70B6.51B6.65B9.61B11.57B12.11B
Total Equity634.58M668.34M579.16M829.83M3.10B3.67B3.91B4.06B4.42B4.75B4.98B5.71B6.13B6.34B7.39B10.22B11.33B11.41B11.38B11.52B
Cash325.45M404.92M479.80M465.97M311.05M472.81M854.05M455.04M545.12M448.01M553.15M820.11M1.03B1.08B2.68B2.24B1.61B2.07B758.95M2.36B
Total Debt933.00M1.43B1.78B2.23B600.00M377.50M1.09B1.36B1.85B1.82B1.58B1.38B3.25B3.39B5.33B4.56B4.58B7.42B8.10B-
Net Debt607.55M1.03B1.31B1.76B288.95M-95.31M238.25M904.36M1.31B1.38B1.03B559.84M2.22B2.31B2.65B2.32B2.97B5.35B7.34B4.32B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.80M221.27M-107.44M183.54M227.58M606.34M800.93M160.40M1.03B742.63M862.31M1.26B1.08B672.25M1.03B2.33B1.38B931.41M486.06M2.87B
Investing Cash Flow-425.88M-429.99M-495.13M-214.04M-268.99M-130.16M-1.14B-739.90M-1.26B-568.94M-341.35M-575.97M-702.88M-307.12M-1.66B-2.98B-1.23B-2.23B-1.76B-
Financing Cash Flow459.07M288.19M677.46M16.66M-113.50M-313.17M724.13M183.79M312.81M-270.92M-417.96M-414.82M-162.74M-373.23M2.22B44.28M-987.27M957.75M903.85M-
Capital Expenditure303.48M612.35M377.22M268.47M185.78M241.12M789.66M893.94M917.04M558.69M233.16M443.92M512.29M311.01M1.17B2.38B1.17B2.40B2.02B828.96M
Free Cash Flow-137.68M-391.08M-484.66M-84.93M41.80M365.22M11.28M-733.54M117.90M183.95M629.15M813.79M565.81M361.24M-142.04M-53.84M207.00M-1.47B-1.53B2.04B
Dividends Paid111.23M197.22M265.59M139.16M108.23M74.96M164.89M167.53M204.01M238.02M246.24M214.77M410.54M231.66M150.50M188.68M307.09M467.09M351.22M395.43M
FCF to OCF-83.04%-176.74%451.08%-46.27%18.37%60.23%1.41%-457.32%11.39%24.77%72.96%64.70%52.48%53.74%-13.79%-2.31%15.03%-158.04%-315.45%71.07%
Dividend Paid to FCF-80.79%-50.43%-54.80%-163.86%258.92%20.52%1462.31%-22.84%173.03%129.40%39.14%26.39%72.56%64.13%-105.95%-350.44%148.36%-31.73%-22.91%19.42%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 14, 2014Feb 16, 2015Apr 16, 2015Jul 22, 2015Oct 15, 2015Feb 25, 2016Apr 18, 2016Jul 21, 2016Oct 14, 2016Mar 1, 2017Apr 13, 2017Jul 20, 2017Oct 22, 2017Feb 9, 2018Apr 13, 2018Jul 9, 2018Oct 22, 2018Jan 25, 2019Apr 21, 2019Jul 24, 2019Oct 27, 2019Jan 14, 2020Apr 22, 2020Aug 25, 2020Oct 29, 2020Feb 5, 2021Apr 15, 2021Jul 22, 2021Oct 29, 2021Feb 28, 2022Apr 19, 2022Aug 25, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.050.050.040.080.100.130.100.070.090.040.070.040.050.040.040.040.090.060.050.030.080.080.060.060.03-0.000.060.140.110.120.130.170.170.130.130.030.090.070.060.060.02-0.010.120.140.260.260.210.110.210.130.160.090.09
Surprise-----------------------------------------------------
Timing------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap13.68B
Enterprise Value20.39B
Trailing P/E23.67
Forward P/E15.36
PEG Ratio6.92
Price / Sales0.87
Price / Book1.21
EPS0.24
Book Value5.96
Revenue (TTM)15.74B
Gross Profit (TTM)1.89B
EBITDA2.23B
Profit Margin2.91%
Operating Margin6.59%
Return on Equity3.93%
Return on Assets2.75%
Shares Outstanding2.06B
Shares Float1.51B
Beta0.76
Dividend Yield1.06%
Dividend Rate0.06
Payout Ratio20.83%

Dividends

20231×
0.13Jun 12, 2023
20221×
0.15Jun 2, 2022
20211×
0.10May 27, 2021
20201×
0.10Jun 3, 2020
20191×
0.15Apr 19, 2019
20181×
0.22Apr 17, 2018
20171×
0.08Apr 19, 2017
20161×
0.12Apr 25, 2016
20151×
0.11Apr 15, 2015
20141×
0.06Apr 16, 2014
20131×
0.06Apr 17, 2013
20121×
0.09Mar 15, 2012
20111×
0.04Mar 10, 2011

Stock Splits

  • Apr 17, 201813:10
  • Apr 25, 20166:5
  • Apr 15, 20153:2
  • Mar 10, 20113:2