BYD Company Limited (SHE:002594)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of CNY 852.10 billion. The enterprise value is 787.21 billion.

Market Cap	852.10B
Enterprise Value	787.21B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	5.42B
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	22.52%
Float	6.01B

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 19.23.

PE Ratio	22.24
Forward PE	19.23
PS Ratio	1.01
PB Ratio	3.30
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -31.81.

EV / Earnings	20.54
EV / Sales	0.94
EV / EBITDA	6.70
EV / EBIT	20.89
EV / FCF	-31.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	0.82
Debt / FCF	-3.92
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	868,115
Profits Per Employee	39,549
Employee Count	968,900
Asset Turnover	1.01
Inventory Turnover	4.97

Taxes

In the past 12 months, BYD Company has paid 7.45 billion in taxes.

Income Tax	7.45B
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.47, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.84%
50-Day Moving Average	101.12
200-Day Moving Average	112.17
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	31,487,171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BYD Company had revenue of CNY 841.12 billion and earned 38.32 billion in profits. Earnings per share was 4.25.

Revenue	841.12B
Gross Profit	152.35B
Operating Income	37.96B
Pretax Income	47.02B
Net Income	38.32B
EBITDA	115.80B
EBIT	37.96B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 175.25 billion in cash and 96.99 billion in debt, giving a net cash position of 78.26 billion.

Cash & Cash Equivalents	175.25B
Total Debt	96.99B
Net Cash	78.26B
Net Cash Per Share	n/a
Equity (Book Value)	258.40B
Book Value Per Share	23.33
Working Capital	-64.10B

Cash Flow

In the last 12 months, operating cash flow was 118.03 billion and capital expenditures -142.78 billion, giving a free cash flow of -24.75 billion.

Operating Cash Flow	118.03B
Capital Expenditures	-142.78B
Free Cash Flow	-24.75B
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.

Gross Margin	18.11%
Operating Margin	4.51%
Pretax Margin	5.59%
Profit Margin	4.56%
EBITDA Margin	13.77%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 4.17%.

Dividend Per Share	3.97
Dividend Yield	4.17%
Dividend Growth (YoY)	284.86%
Years of Dividend Growth	2
Payout Ratio	34.03%
Buyback Yield	-3.19%
Shareholder Yield	0.99%
Earnings Yield	4.50%
FCF Yield	-2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 29, 2025
Split Type	Forward
Split Ratio	3

Scores

BYD Company has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7