BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of CNY 880.70 billion. The enterprise value is 878.23 billion.

Market Cap	880.70B
Enterprise Value	878.23B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	5.40B
Shares Outstanding	n/a
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	19.75%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 21.89.

PE Ratio	27.24
Forward PE	21.89
PS Ratio	1.10
PB Ratio	3.41
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -8.99.

EV / Earnings	27.17
EV / Sales	1.13
EV / EBITDA	8.07
EV / EBIT	26.85
EV / FCF	-8.99

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.48.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.48
Debt / EBITDA	1.11
Debt / FCF	-1.27
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	924,523
Profits Per Employee	37,174
Employee Count	869,600
Asset Turnover	0.96
Inventory Turnover	5.21

Taxes

In the past 12 months, BYD Company has paid 5.99 billion in taxes.

Income Tax	5.99B
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.33, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-17.90%
50-Day Moving Average	99.45
200-Day Moving Average	101.46
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	50,004,794

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 803.96 billion and earned 32.33 billion in profits. Earnings per share was 3.58.

Revenue	803.96B
Gross Profit	141.04B
Operating Income	33.76B
Pretax Income	39.75B
Net Income	32.33B
EBITDA	109.68B
EBIT	33.76B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 138.96 billion in cash and 124.15 billion in debt, giving a net cash position of 14.81 billion.

Cash & Cash Equivalents	138.96B
Total Debt	124.15B
Net Cash	14.81B
Net Cash Per Share	n/a
Equity (Book Value)	258.54B
Book Value Per Share	25.05
Working Capital	-96.98B

Cash Flow

In the last 12 months, operating cash flow was 59.14 billion and capital expenditures -156.81 billion, giving a free cash flow of -97.67 billion.

Operating Cash Flow	59.14B
Capital Expenditures	-156.81B
Depreciation & Amortization	75.92B
Net Borrowing	82.08B
Free Cash Flow	-97.67B
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 4.20% and 4.06%.

Gross Margin	17.54%
Operating Margin	4.20%
Pretax Margin	4.94%
Profit Margin	4.06%
EBITDA Margin	13.64%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 3.91%.

Dividend Per Share	3.97
Dividend Yield	3.91%
Dividend Growth (YoY)	284.86%
Years of Dividend Growth	3
Payout Ratio	41.96%
Buyback Yield	-3.45%
Shareholder Yield	0.46%
Earnings Yield	3.67%
FCF Yield	-11.09%

Dividend Details

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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5