BYD Company Limited (SHE:002594)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of CNY 981.43 billion. The enterprise value is 896.68 billion.

Market Cap	981.43B
Enterprise Value	896.68B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	5.42B
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 22.55.

PE Ratio	23.41
Forward PE	22.55
PS Ratio	1.16
PB Ratio	4.01
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 43.85.

EV / Earnings	21.39
EV / Sales	1.06
EV / EBITDA	7.82
EV / EBIT	21.00
EV / FCF	43.85

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	0.44
Debt / FCF	2.45
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	956,920
Profits Per Employee	47,348
Employee Count	968,900
Asset Turnover	1.11
Inventory Turnover	5.43

Taxes

In the past 12 months, BYD Company has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.32, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.58%
50-Day Moving Average	108.29
200-Day Moving Average	110.56
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	72,012,048

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 847.26 billion and earned 41.92 billion in profits. Earnings per share was 4.74.

Revenue	847.26B
Gross Profit	158.84B
Operating Income	42.66B
Pretax Income	51.36B
Net Income	41.92B
EBITDA	111.83B
EBIT	42.66B
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 147.43 billion in cash and 50.19 billion in debt, giving a net cash position of 97.24 billion.

Cash & Cash Equivalents	147.43B
Total Debt	50.19B
Net Cash	97.24B
Net Cash Per Share	n/a
Equity (Book Value)	244.75B
Book Value Per Share	23.09
Working Capital	-122.72B

Cash Flow

In the last 12 months, operating cash flow was 151.11 billion and capital expenditures -130.66 billion, giving a free cash flow of 20.45 billion.

Operating Cash Flow	151.11B
Capital Expenditures	-130.66B
Free Cash Flow	20.45B
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.

Gross Margin	18.75%
Operating Margin	5.03%
Pretax Margin	6.06%
Profit Margin	4.97%
EBITDA Margin	13.20%
EBIT Margin	5.03%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 3.66%.

Dividend Per Share	3.97
Dividend Yield	3.66%
Dividend Growth (YoY)	284.86%
Years of Dividend Growth	2
Payout Ratio	23.20%
Buyback Yield	-1.33%
Shareholder Yield	2.32%
Earnings Yield	4.27%
FCF Yield	2.08%

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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	8