China
· Delayed Price · Currency is CNY BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of CNY 852.10 billion. The enterprise value is 787.21 billion.
| Market Cap | 852.10B |
| Enterprise Value | 787.21B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 5.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 22.52% |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 19.23.
| PE Ratio | 22.24 |
| Forward PE | 19.23 |
| PS Ratio | 1.01 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -31.81.
| EV / Earnings | 20.54 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 20.89 |
| EV / FCF | -31.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -3.92 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 868,115 |
| Profits Per Employee | 39,549 |
| Employee Count | 968,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BYD Company has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.47, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 101.12 |
| 200-Day Moving Average | 112.17 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 31,487,171 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BYD Company had revenue of CNY 841.12 billion and earned 38.32 billion in profits. Earnings per share was 4.25.
| Revenue | 841.12B |
| Gross Profit | 152.35B |
| Operating Income | 37.96B |
| Pretax Income | 47.02B |
| Net Income | 38.32B |
| EBITDA | 115.80B |
| EBIT | 37.96B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 175.25 billion in cash and 96.99 billion in debt, giving a net cash position of 78.26 billion.
| Cash & Cash Equivalents | 175.25B |
| Total Debt | 96.99B |
| Net Cash | 78.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 258.40B |
| Book Value Per Share | 23.33 |
| Working Capital | -64.10B |
Cash Flow
In the last 12 months, operating cash flow was 118.03 billion and capital expenditures -142.78 billion, giving a free cash flow of -24.75 billion.
| Operating Cash Flow | 118.03B |
| Capital Expenditures | -142.78B |
| Free Cash Flow | -24.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.
| Gross Margin | 18.11% |
| Operating Margin | 4.51% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.56% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 284.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.03% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jul 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BYD Company has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |