BYD Company Limited (BYDDF)
OTCMKTS · Delayed Price · Currency is USD
11.10
-0.09 (-0.80%)
Jul 23, 2026, 3:58 PM EST

BYD Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
783,830803,965777,102602,315424,061216,142
Revenue Growth
-4.70%3.46%29.02%42.03%96.19%38.02%
Gross Profit
135,104141,038148,157109,67271,41127,437
Operating Income
32,06433,76549,81534,62821,0796,423
Net Income
27,25632,32740,22430,00116,6163,026
Earnings Per Share
2.993.584.613.441.900.35
EPS Growth
-41.59%-22.34%34.01%80.74%438.72%-27.90%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Handset Components, Assembly Service and Other Products
155,237159,609118,57798,81586,455
Automobiles and Related Products and Other Products
648,646617,382483,453324,691128,960
Corporate and Other
82.79111.95285.13554.41727.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129,541138,961143,242118,62172,09856,063
Total Debt
144,350124,15240,46046,88621,82935,393
Net Cash (Debt)
-14,80914,809102,78271,73550,26920,670
Net Cash Growth
--85.59%43.28%42.70%143.20%-
Net Cash Per Share
-1.631.6411.788.225.762.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53,34559,136133,454169,725140,83865,467
Capital Expenditures
-141,594-156,808-97,360-122,094-97,457-37,344
Free Cash Flow
-88,249-97,67236,09447,63243,38128,123
Free Cash Flow Growth
---24.22%9.80%54.25%-16.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.24%17.54%19.06%18.21%16.84%12.69%
Operating Margin
4.09%4.20%6.41%5.75%4.97%2.97%
Pretax Margin
4.25%4.94%6.39%6.19%4.97%2.09%
Profit Margin
3.48%4.02%5.18%4.98%3.92%1.40%
FCF Margin
-11.26%-12.15%4.64%7.91%10.23%13.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5520.3581.3251.0320.3810.035
Dividend Per Share Growth
0%-72.97%28.36%171.08%987.71%-29.01%
Dividend Yield
4.98%0.42%1.62%1.62%0.69%0.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.0826.1519.5419.0539.21239.47
P/FCF Ratio
--21.7812.0015.0225.77
PS Ratio
1.011.051.010.951.543.35