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BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
71.95
-0.50 (-0.69%)
Nov 10, 2026, 4:08 PM HKT

BYD Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
221,488194,590150,225237,699194,985200,921170,360274,851201,125176,182124,944180,041162,151139,951120,174156,373117,08183,78266,82570,950
Revenue Growth
13.59%-3.15%-11.82%-13.52%-3.05%14.04%36.35%52.66%24.04%25.89%3.97%15.14%38.50%67.04%79.83%120.40%115.59%67.92%63.02%37.57%
Gross Profit
39,88736,73728,25239,82634,34632,68134,18551,13742,05829,09125,87026,12335,87626,20621,46728,87022,19912,0548,2878,598
Operating Income
14,41814,0977,1768,7859,9846,1198,87616,76017,22510,3445,4879,22312,6257,3515,4299,0337,4803,2601,3051,228
Net Income
10,0508,2104,0858,9948,0226,1579,15514,98611,6259,0444,5698,63410,4136,8244,1307,3055,7162,787808.41582.8
Earnings Per Share
1.090.900.451.030.850.681.041.721.331.040.520.991.190.780.470.840.650.320.090.07
EPS Growth
28.71%33.67%-56.89%-40.47%-35.98%-34.80%98.57%73.97%11.36%32.34%10.56%18.37%82.35%147.30%407.29%1103.81%351.63%181.38%249.44%-27.82%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
71,723128,678129,541138,961175,249147,429153,391143,24291,73570,44196,182118,62166,37292,87666,71572,09847,37446,11843,77356,063
Total Debt
105,637125,904144,350124,15296,98650,18841,12840,46049,39638,77044,98346,88628,46327,67434,73521,82926,05231,57328,19035,393
Net Cash (Debt)
-33,9142,774-14,80914,80978,26397,240112,263102,78242,33831,67151,19871,73537,90965,20231,98050,26921,32214,54515,58320,670
Net Cash Growth
--97.15%--85.59%84.85%207.03%119.27%43.28%11.68%-51.43%60.10%42.70%77.79%348.28%105.22%143.20%----
Net Cash Per Share
-3.690.31-1.621.698.3010.6712.7411.814.833.635.868.214.347.483.665.752.441.651.802.47

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
17,13534,5442,79018,2909,01223,2538,58177,18142,0953,95010,22871,86515,88967,50514,46649,80147,85231,25211,93333,593
Capital Expenditures
-42,676-22,640-22,063-41,875-34,409-43,248-37,276-27,842-22,292-21,131-26,094-21,127-35,030-33,579-32,358-33,179-28,150-22,674-13,454-16,625
Free Cash Flow
-25,54111,904-19,272-23,585-25,397-19,996-28,69649,33819,803-17,181-15,86650,738-19,14133,926-17,89216,62219,7028,578-1,52116,968
Free Cash Flow Growth
--------2.76%---205.24%-295.51%--2.04%65.77%157.16%-20.07%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
18.01%18.88%18.81%16.75%17.61%16.27%20.07%18.61%20.91%16.51%20.71%14.51%22.13%18.73%17.86%18.46%18.96%14.39%12.40%12.12%
Operating Margin
6.51%7.24%4.78%3.70%5.12%3.04%5.21%6.10%8.56%5.87%4.39%5.12%7.79%5.25%4.52%5.78%6.39%3.89%1.95%1.73%
Pretax Margin
5.46%5.07%3.16%4.67%5.00%3.84%6.57%6.68%7.01%6.53%4.58%6.22%7.81%5.85%4.34%5.73%6.39%4.28%1.58%0.83%
Profit Margin
4.54%4.22%2.72%3.78%4.11%3.06%5.37%5.45%5.78%5.13%3.66%4.80%6.42%4.88%3.44%4.67%4.88%3.33%1.21%0.82%
FCF Margin
-11.53%6.12%-12.83%-9.92%-13.03%-9.95%-16.84%17.95%9.85%-9.75%-12.70%28.18%-11.80%24.24%-14.89%10.63%16.83%10.24%-2.28%23.92%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---0.358---1.325---1.032---0.381---0.035
Dividend Per Share Growth
----72.97%---28.36%---171.08%---987.71%----29.01%
Dividend Yield
---0.39%---1.46%---1.57%---0.51%---0.04%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
21.9622.5833.4426.1525.1524.1325.1619.5424.7021.1018.7719.0523.5630.0734.2939.2165.59164.11171.29239.47
Forward PE
14.8413.9919.9016.4519.0417.0920.6816.6619.1817.7015.0715.7522.6726.3024.8829.1144.88102.7280.2493.93
P/FCF Ratio
-------21.7822.32--12.00-13.77-15.0214.8424.98-25.77
PS Ratio
0.860.851.161.051.151.191.371.011.231.070.940.951.171.351.431.541.923.252.553.35