BYD Company Limited Website

BYD Company Limited

SEHK-1211

Basic

  • Market Cap

    HK$743.85B

  • EV

    HK$701.21B

  • Shares Out

    2,903.75M

  • Revenue

    CN¥607.09B

  • Employees

    703,500

Margins

  • Gross

    20.65%

  • EBITDA

    13.03%

  • Operating

    5.21%

  • Pre-Tax

    6.22%

  • Net

    5.02%

  • FCF

    8.18%

Returns (5Yr Avg)

  • ROA

    2.59%

  • ROTA

    11.6%

  • ROE

    9.28%

  • ROCE

    10.65%

  • ROIC

    4.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$287.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥96.18B

  • Net Debt

    -CN¥51.2B

  • Debt/Equity

    0.29

  • EBIT/Interest

    15.06

Growth (CAGR)

  • Rev 3Yr

    50.55%

  • Rev 5Yr

    34.95%

  • Rev 10Yr

    27.93%

  • Dil EPS 3Yr

    90.12%

  • Dil EPS 5Yr

    49.67%

  • Dil EPS 10Yr

    47.74%

  • Rev Fwd 2Yr

    20.73%

  • EBITDA Fwd 2Yr

    12.56%

  • EPS Fwd 2Yr

    21.14%

  • EPS LT Growth Est

    20.04%

Dividends

  • Yield

  • Payout

    29.56%

  • DPS

    CN¥3.1

  • DPS Growth 3Yr

    175.54%

  • DPS Growth 5Yr

    72.28%

  • DPS Growth 10Yr

    51.07%

  • DPS Growth Fwd 2Yr

    10.34%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

123,322.4

151,940

208,285

414,781.2

590,468.3

595,239.1

Other Revenues, Total

4,416.2

4,657.7

7,857.4

9,279.4

11,847.1

11,847.1

Total Revenues

127,738.5

156,597.7

216,142.4

424,060.6

602,315.4

607,086.1

Total Revenues % Chg.

-1.8%

22.6%

38%

96.2%

42%

27.2%

Cost of Goods Sold, Total

107,077

126,750.6

188,705.4

352,649.7

482,803.2

481,700

Gross Profit

20,661.5

29,847.1

27,437

71,410.9

119,512.2

125,386.1

Selling General & Admin Expenses, Total

8,486.9

9,377.1

11,791.9

25,068

38,673.1

41,231.2

Provision for Bad Debts

477

1,148.9

466.7

1,063.6

1,539.8

1,636.6

R&D Expenses

5,629.4

7,464.9

7,991

18,654.5

39,574.9

43,947.7

Other Operating Expenses

1,319.2

459.2

764.7

5,546

7,281.9

6,935.1

Other Operating Expenses, Total

15,912.5

18,450.1

21,014.2

50,332

87,069.8

93,750.7

Operating Income

4,749

11,397

6,422.8

21,078.9

32,442.4

31,635.5

Interest Expense, Total

-3,487.4

-3,123.8

-1,907.6

-1,316.4

-1,827.6

-2,100.9

Interest And Investment Income

353.8

214.6

631.8

1,829.6

4,431.3

4,862.9

Net Interest Expenses

-3,133.6

-2,909.2

-1,275.8

513.3

2,603.7

2,762

Currency Exchange Gains (Loss)

130.5

-805.5

-533.3

1,216.4

638.8

638.8

Other Non Operating Income (Expenses)

-10.8

31.4

75.6

-22

-115.7

302.6

EBT, Excl. Unusual Items

1,735

7,713.7

4,689.2

22,786.6

35,569.2

35,338.9

Gain (Loss) On Sale Of Investments

-805.3

-324.1

-9.8

-665.8

257.7

319.8

Gain (Loss) On Sale Of Assets

-99.8

-375.7

-112.8

-876.1

-1,053.7

-1,100

Asset Writedown

-192.9

-93.3

-413.6

-150.4

Other Unusual Items

1,601.1

61.6

44.6

248.7

2,495.4

3,360.5

EBT, Incl. Unusual Items

2,431.1

6,882.6

4,518

21,079.7

37,268.6

37,768.8

Income Tax Expense

312.3

868.6

550.7

3,366.6

5,924.6

6,023.8

Earnings From Continuing Operations

2,118.9

6,014

3,967.3

17,713.1

31,344.1

31,745

Minority Interest

-504.4

-1,779.7

-922.1

-1,090.7

-1,303.3

-1,265.4

Net Income

1,614.5

4,234.3

3,045.2

16,622.4

30,040.8

30,479.5

Preferred Dividend and Other Adjustments

19.3

6.3

39.8

39.8

Net Income to Common Incl Extra Items

1,614.5

4,234.3

3,025.9

16,616.2

30,001

30,439.7

Net Income to Common Excl. Extra Items

1,614.5

4,234.3

3,025.9

16,616.2

30,001

30,439.7

Total Shares Outstanding

2,728.1

2,728.1

2,911.1

2,905.6

2,904.4

2,905.6

Weighted Avg. Shares Outstanding

3,228.9

2,880.5

2,854.2

2,907.9

2,906.4

2,906.8

Weighted Avg. Shares Outstanding Dil

3,228.9

2,880.5

2,854.2

2,910.5

2,908.1

2,908.5

EPS

0.5

1.5

1.1

5.7

10.3

10.5

EPS Diluted

0.5

1.5

1.1

5.7

10.3

10.5

EBITDA

14,332.8

23,714.9

20,230.9

40,783.1

74,334.5

79,074.5

Effective Tax Rate

12.8%

12.6%

12.2%

16%

15.9%

15.9%