BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of CNY 1.14 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.14T
Enterprise Value	1.04T

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 20.87.

PE Ratio	25.53
Forward PE	20.87
PS Ratio	1.39
PB Ratio	4.65
P/TBV Ratio	6.06
P/FCF Ratio	49.17
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 44.91.

EV / Earnings	23.32
EV / Sales	1.27
EV / EBITDA	8.79
EV / EBIT	21.39
EV / FCF	44.91

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	848,920
Profits Per Employee	46,248
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.55% in the last 52 weeks. The beta is 0.37, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+62.55%
50-Day Moving Average	361.47
200-Day Moving Average	299.55
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	13,863,990

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 822.52 billion and earned 44.81 billion in profits. Earnings per share was 15.38.

Revenue	822.52B
Gross Profit	156.47B
Operating Income	48.97B
Pretax Income	55.15B
Net Income	44.81B
EBITDA	116.55B
EBIT	48.97B
Earnings Per Share (EPS)	15.38

Full Income Statement

Balance Sheet

The company has 153.39 billion in cash and 41.13 billion in debt, giving a net cash position of 112.26 billion.

Cash & Cash Equivalents	153.39B
Total Debt	41.13B
Net Cash	112.26B
Net Cash Per Share	n/a
Equity (Book Value)	246.16B
Book Value Per Share	74.42
Working Capital	-95.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.81 billion and capital expenditures -108.54 billion, giving a free cash flow of 23.26 billion.

Operating Cash Flow	131.81B
Capital Expenditures	-108.54B
Free Cash Flow	23.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 0.85%.

Dividend Per Share	3.10
Dividend Yield	0.85%
Dividend Growth (YoY)	171.26%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	0.65%
Earnings Yield	3.92%
FCF Yield	2.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BYD Company has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a