BYD Company Limited (BYDDF)

BYD Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	777,499	803,965	777,102	602,315	424,061	216,142
Revenue Growth	-8.23%	3.46%	29.02%	42.03%	96.19%	38.02%
Gross Profit Gross Profit Growth	139,160	141,038	148,157	109,672	71,411	27,437
Operating Income Operating Income Growth	40,042	33,765	49,815	34,628	21,079	6,423
Net Income Net Income Growth	29,310	32,327	40,224	30,001	16,616	3,026
Earnings Per Share EPS Growth	3.22	3.58	4.61	3.44	1.90	0.35
EPS Growth	-32.13%	-22.34%	34.01%	80.74%	438.72%	-27.90%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	128,678	138,961	143,242	118,621	72,098	56,063
Total Debt Total Debt Growth	125,904	124,152	40,460	46,886	21,829	35,393
Net Cash (Debt) Net Cash Growth	2,774	14,809	102,782	71,735	50,269	20,670
Net Cash Growth	-97.15%	-85.59%	43.28%	42.70%	143.20%	-
Net Cash Per Share Net Cash Per Share Growth	0.31	1.64	11.78	8.22	5.76	2.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	64,637	59,136	133,454	169,725	140,838	65,467
Capital Expenditures CapEx Growth	-120,986	-156,808	-97,360	-122,094	-97,457	-37,344
Free Cash Flow Free Cash Flow Growth	-56,350	-97,672	36,094	47,632	43,381	28,123
Free Cash Flow Growth	-	-	-24.22%	9.80%	54.25%	-16.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.90%	17.54%	19.06%	18.21%	16.84%	12.69%
Operating Margin	5.15%	4.20%	6.41%	5.75%	4.97%	2.97%
Pretax Margin	4.56%	4.94%	6.39%	6.19%	4.97%	2.09%
Profit Margin	3.77%	4.02%	5.18%	4.98%	3.92%	1.40%
FCF Margin	-7.25%	-12.15%	4.64%	7.91%	10.23%	13.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.46%	0.42%	1.63%	1.63%	0.69%	0.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.45	26.15	19.54	19.05	39.21	239.47
P/FCF Ratio	-	-	21.78	12.00	15.02	25.77
PS Ratio	0.96	1.05	1.01	0.95	1.54	3.35

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error