BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of CNY 1.10 trillion. The enterprise value is 1.01 trillion.
Market Cap | 1.10T |
Enterprise Value | 1.01T |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 27.42.
PE Ratio | 27.42 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 28.10.
EV / Earnings | 25.21 |
EV / Sales | 1.31 |
EV / EBITDA | 9.20 |
EV / EBIT | 22.20 |
EV / FCF | 28.10 |
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 +80.00% in the last 52 weeks. The beta is 0.59, so BYD Company's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +80.00% |
50-Day Moving Average | 343.92 |
200-Day Moving Average | 286.36 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 14,427,584 |
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 |
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 |
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 |
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 0.82%.
Dividend Per Share | 3.10 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | 171.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.94% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.81% |
Earnings Yield | 3.65% |
FCF Yield | 3.27% |
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 |