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BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
89.80
-2.50 (-2.71%)
Aug 11, 2026, 3:15 PM HKT

BYD Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Revenue
150,225237,699194,985200,921170,360274,851201,125176,182124,944180,041162,151139,951120,174156,373117,08183,78266,82570,95054,30749,894
Revenue Growth
-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%21.98%22.21%
Gross Profit
28,25239,82635,56731,45934,18551,13742,05829,09125,87026,12335,87626,20621,46728,87022,19912,0548,2878,5987,2386,438
Operating Income
7,1768,78512,5274,0278,87616,76017,22510,3445,4879,22312,6257,3515,4299,0337,4803,2601,3051,2281,7851,889
Net Income
4,0858,9948,0226,1579,15514,98611,6259,0444,5698,63410,4136,8244,1307,3055,7162,787808.41582.81,289916.94
Earnings Per Share
0.451.030.850.681.041.721.331.040.520.991.190.780.470.840.650.320.090.070.140.11
EPS Growth
-56.89%-40.47%-35.98%-34.86%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%-32.00%-40.54%

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Cash & Investments
129,541138,961175,249147,429153,391143,24291,73570,44196,182118,62166,37292,87666,71572,09847,37446,11843,77356,06336,17822,494
Total Debt
144,350124,15296,98650,18841,12840,46049,39638,77044,98346,88628,46327,67434,73521,82926,05231,57328,19035,39343,62741,273
Net Cash (Debt)
-14,80914,80978,26397,240112,263102,78242,33831,67151,19871,73537,90965,20231,98050,26921,32214,54515,58320,670-7,449-18,779
Net Cash Growth
--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
-1.621.698.3010.6612.7411.814.833.635.868.214.347.483.665.752.441.651.802.47-0.84-2.31

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
2,79018,2909,01223,2538,58177,18142,0953,95010,22871,86515,88967,50514,46649,80147,85231,25211,93333,59322,1979,535
Capital Expenditures
-22,063-41,875-34,409-43,248-37,276-27,842-22,292-21,131-26,094-21,127-35,030-33,579-32,358-33,179-28,150-22,674-13,454-16,625-10,312-6,199
Free Cash Flow
-19,272-23,585-25,397-19,996-28,69649,33819,803-17,181-15,86650,738-19,14133,926-17,89216,62219,7028,578-1,52116,96811,8853,336
Free Cash Flow Growth
------2.76%---205.24%-295.51%--2.04%65.77%157.16%-20.07%13.80%-58.43%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Gross Margin
18.81%16.75%18.24%15.66%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%13.33%12.90%
Operating Margin
4.78%3.70%6.42%2.00%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%3.29%3.79%
Pretax Margin
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%3.17%3.10%
Profit Margin
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%2.37%1.84%
FCF Margin
-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%21.88%6.69%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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%----
Dividend Yield
-0.42%---1.61%---1.64%---0.69%---0.05%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
PE Ratio
33.4426.1525.1524.1325.1619.5424.7021.1018.7719.0523.5630.0734.2939.2165.59164.11171.29239.47203.20176.44
Forward PE
20.4517.2719.5017.4920.6916.8319.4517.8215.8615.6922.4527.7226.1630.4835.81101.2675.8693.93131.47146.26
P/FCF Ratio
-----21.7822.32--12.00-13.77-15.0214.8424.98-25.7726.2327.57
PS Ratio
1.161.051.151.191.371.011.231.070.940.951.171.351.431.541.923.252.553.353.373.52