BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of CNY 803.67 billion. The enterprise value is 773.50 billion.

Market Cap	803.67B
Enterprise Value	773.50B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.87B

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 20.63.

EV / Earnings	22.84
EV / Sales	1.09
EV / EBITDA	7.43
EV / EBIT	18.54
EV / FCF	20.63

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	0.29
Debt / EBITDA	0.49
Debt / FCF	1.32
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	969,853
Profits Per Employee	48,148
Employee Count	703,500
Asset Turnover	0.98
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.56% 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	+48.56%
50-Day Moving Average	289.86
200-Day Moving Average	251.20
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	10,035,277

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 682.29 billion and earned 33.87 billion in profits. Earnings per share was 11.65.

Revenue	682.29B
Gross Profit	140.26B
Operating Income	40.09B
Pretax Income	42.52B
Net Income	33.87B
EBITDA	98.63B
EBIT	40.09B
Earnings Per Share (EPS)	11.65

Full Income Statement

Balance Sheet

The company has 91.73 billion in cash and 49.40 billion in debt, giving a net cash position of 42.34 billion.

Cash & Cash Equivalents	91.73B
Total Debt	49.40B
Net Cash	42.34B
Net Cash Per Share	n/a
Equity (Book Value)	168.80B
Book Value Per Share	53.44
Working Capital	-149.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.14 billion and capital expenditures -90.64 billion, giving a free cash flow of 37.49 billion.

Operating Cash Flow	128.14B
Capital Expenditures	-90.64B
Free Cash Flow	37.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 5.88% and 4.97%.

Gross Margin	20.56%
Operating Margin	5.88%
Pretax Margin	6.23%
Profit Margin	4.97%
EBITDA Margin	14.46%
EBIT Margin	5.88%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.10%.

Dividend Per Share	3.10
Dividend Yield	1.10%
Dividend Growth (YoY)	171.26%
Years of Dividend Growth	1
Payout Ratio	26.86%
Buyback Yield	-0.00%
Shareholder Yield	1.10%
Earnings Yield	4.09%
FCF Yield	n/a

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

Altman Z-Score	1.63
Piotroski F-Score	n/a