China
· Delayed Price · Currency is CNY BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of CNY 941.44 billion. The enterprise value is 856.38 billion.
| Market Cap | 941.44B |
| Enterprise Value | 856.38B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 5.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.67% |
| Shares Change (QoQ) | -65.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 21.63.
| PE Ratio | 22.46 |
| Forward PE | 21.63 |
| PS Ratio | 1.11 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 41.88.
| EV / Earnings | 20.43 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 19.98 |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.45 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 956,920 |
| Profits Per Employee | 47,348 |
| Employee Count | 968,900 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BYD Company has paid 7.85 billion in taxes.
| Income Tax | 7.85B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.32, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 108.23 |
| 200-Day Moving Average | 111.06 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 69,166,709 |
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 847.26 billion and earned 41.92 billion in profits. Earnings per share was 1.60.
| Revenue | 847.26B |
| Gross Profit | 158.84B |
| Operating Income | 42.66B |
| Pretax Income | 51.36B |
| Net Income | 41.92B |
| EBITDA | 111.83B |
| EBIT | 42.66B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 147.43 billion in cash and 50.19 billion in debt, giving a net cash position of 97.24 billion.
| Cash & Cash Equivalents | 147.43B |
| Total Debt | 50.19B |
| Net Cash | 97.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.75B |
| Book Value Per Share | 25.47 |
| Working Capital | -122.72B |
Cash Flow
In the last 12 months, operating cash flow was 151.11 billion and capital expenditures -130.66 billion, giving a free cash flow of 20.45 billion.
| Operating Cash Flow | 151.11B |
| Capital Expenditures | -130.66B |
| Free Cash Flow | 20.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.
| Gross Margin | 18.75% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.97% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 284.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.20% |
| Buyback Yield | -50.67% |
| Shareholder Yield | -46.97% |
| Earnings Yield | 4.45% |
| FCF Yield | 2.17% |
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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |