BYD Company Limited (BYDDF)
OTCMKTS · Delayed Price · Currency is USD
8.66
-0.32 (-3.61%)
At close: Oct 29, 2026
BYD Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 804,003 | 803,965 | 777,102 | 602,315 | 424,061 | 216,142 |
Revenue Growth | -4.41% | 3.46% | 29.02% | 42.03% | 96.19% | 38.02% |
Gross Profit Gross Profit Growth | 143,479 | 141,038 | 148,157 | 109,672 | 71,411 | 27,437 |
Operating Income Operating Income Growth | 42,877 | 33,765 | 49,815 | 34,628 | 21,079 | 6,423 |
Net Income Net Income Growth | 31,339 | 32,327 | 40,224 | 30,001 | 16,616 | 3,026 |
Earnings Per Share EPS Growth | 3.47 | 3.58 | 4.61 | 3.44 | 1.90 | 0.35 |
EPS Growth | -18.42% | -22.34% | 34.01% | 80.74% | 438.72% | -27.90% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobile Handset Components, Assembly Service and Other Products Mobile Handset Components, Assembly Service and Other Products Growth | 155,898 | 155,237 | 159,609 | 118,577 | 98,815 | 86,454 |
Automobiles and Related Products and Other Products Automobiles and Related Products and Other Products Growth | 621,481 | 648,646 | 617,382 | 483,453 | 324,691 | 128,960 |
Corporate and Other Corporate and Other Growth | 121.09 | 82.79 | 111.95 | 285.13 | 554.41 | 727.49 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71,723 | 138,961 | 143,242 | 118,621 | 72,098 | 56,063 |
Total Debt Total Debt Growth | 105,637 | 124,152 | 40,460 | 46,886 | 21,829 | 35,393 |
Net Cash (Debt) Net Cash Growth | -33,914 | 14,809 | 102,782 | 71,735 | 50,269 | 20,670 |
Net Cash Growth | - | -85.59% | 43.28% | 42.70% | 143.20% | - |
Net Cash Per Share Net Cash Per Share Growth | -3.76 | 1.64 | 11.78 | 8.22 | 5.76 | 2.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 59,136 | 133,454 | 169,725 | 140,838 | 65,467 |
Capital Expenditures CapEx Growth | - | -156,808 | -97,360 | -122,094 | -97,457 | -37,344 |
Free Cash Flow Free Cash Flow Growth | - | -97,672 | 36,094 | 47,632 | 43,381 | 28,123 |
Free Cash Flow Growth | - | - | -24.22% | 9.80% | 54.25% | -16.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.85% | 17.54% | 19.06% | 18.21% | 16.84% | 12.69% |
Operating Margin | 5.33% | 4.20% | 6.41% | 5.75% | 4.97% | 2.97% |
Pretax Margin | 4.70% | 4.94% | 6.39% | 6.19% | 4.97% | 2.09% |
Profit Margin | 3.90% | 4.02% | 5.18% | 4.98% | 3.92% | 1.40% |
FCF Margin | - | -12.15% | 4.64% | 7.91% | 10.23% | 13.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.052 | 0.358 | 1.325 | 1.032 | 0.381 | 0.035 |
Dividend Per Share Growth | -90.50% | -72.97% | 28.36% | 171.08% | 987.71% | -29.01% |
Dividend Yield | 0.61% | 0.39% | 1.46% | 1.57% | 0.51% | 0.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.74 | 26.15 | 19.54 | 19.05 | 39.21 | 239.47 |
P/FCF Ratio | - | - | 21.78 | 12.00 | 15.02 | 25.77 |
PS Ratio | 0.83 | 1.05 | 1.01 | 0.95 | 1.54 | 3.35 |