BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of CNY 1.12 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.12T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 27.90.

PE Ratio	27.90
Forward PE	n/a
PS Ratio	1.44
PB Ratio	5.65
P/TBV Ratio	7.88
P/FCF Ratio	31.10
P/OCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 28.62.

EV / Earnings	25.68
EV / Sales	1.33
EV / EBITDA	9.31
EV / EBIT	22.46
EV / FCF	28.62

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	802,046
Profits Per Employee	41,515
Employee Count	968,900
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.17% in the last 52 weeks. The beta is 0.46, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+78.17%
50-Day Moving Average	361.53
200-Day Moving Average	294.40
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	15,232,271

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 777.10 billion and earned 40.22 billion in profits. Earnings per share was 13.84.

Revenue	777.10B
Gross Profit	148.16B
Operating Income	46.04B
Pretax Income	49.68B
Net Income	40.22B
EBITDA	108.47B
EBIT	46.04B
Earnings Per Share (EPS)	13.84

Full Income Statement

Balance Sheet

The company has 143.24 billion in cash and 40.46 billion in debt, giving a net cash position of 102.78 billion.

Cash & Cash Equivalents	143.24B
Total Debt	40.46B
Net Cash	102.78B
Net Cash Per Share	n/a
Equity (Book Value)	198.69B
Book Value Per Share	58.65
Working Capital	-125.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.45 billion and capital expenditures -97.36 billion, giving a free cash flow of 36.09 billion.

Operating Cash Flow	133.45B
Capital Expenditures	-97.36B
Free Cash Flow	36.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin	19.07%
Operating Margin	5.92%
Pretax Margin	6.39%
Profit Margin	5.18%
EBITDA Margin	13.96%
EBIT Margin	5.92%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	3.10
Dividend Yield	0.89%
Dividend Growth (YoY)	171.26%
Years of Dividend Growth	2
Payout Ratio	23.94%
Buyback Yield	-0.01%
Shareholder Yield	0.88%
Earnings Yield	3.58%
FCF Yield	3.22%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a