China
· Delayed Price · Currency is CNY BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of CNY 869.93 billion. The enterprise value is 850.50 billion.
| Market Cap | 869.93B |
| Enterprise Value | 850.50B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -586.49.
| EV / Earnings | 26.04 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 23.45 |
| EV / FCF | -586.49 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -26.74 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 13.17% |
| Revenue Per Employee | 857,757 |
| Profits Per Employee | 43,547 |
| Employee Count | 703,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.42, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 251.55 |
| 200-Day Moving Average | 222.94 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 17,326,846 |
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 643.32 billion and earned 32.66 billion in profits. Earnings per share was 11.23.
| Revenue | 643.32B |
| Gross Profit | 132.11B |
| Operating Income | 37.04B |
| Pretax Income | 41.10B |
| Net Income | 32.66B |
| EBITDA | 92.49B |
| EBIT | 37.04B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 70.44 billion in cash and 38.77 billion in debt, giving a net cash position of 31.67 billion.
| Cash & Cash Equivalents | 70.44B |
| Total Debt | 38.77B |
| Net Cash | 31.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.61B |
| Book Value Per Share | 49.15 |
| Working Capital | -154.31B |
Cash Flow
In the last 12 months, operating cash flow was 101.93 billion and capital expenditures -103.38 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 101.93B |
| Capital Expenditures | -103.38B |
| Free Cash Flow | -1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 5.76% and 5.09%.
| Gross Margin | 20.54% |
| Operating Margin | 5.76% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.76% |
| FCF Margin | -0.23% |
Dividends & Yields
BYD Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 171.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BYD Company has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |