BYD Company Limited

BYD Company Limited

002594.SZ
BYD Company LimitedCN flagShenzhen Stock Exchange
86.26
CNY
-1.28
- -
783.66BMarket Cap
BYD Company Limited
002594.SZ
(Shenzhen Stock Exchange)

Recent

price

86.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.1
7.06
5.76
7.33
8.05
10.58
12.83
12.15
14.5
13.19
18.12
25.08
48.56
68.97
177.99
88.24
192.33
Revenue per Share
0.37
0.2
0.01
0.08
0.06
0.37
0.63
0.47
0.31
0.17
0.49
0.35
1.9
3.44
9.22
3.58
9.56
Basic EPS, GAAP
-1.48
-0.5
-0.04
-0.74
-1.47
-1.38
-2.1
-0.94
-0.59
-0.61
3.71
3.26
4.97
5.45
8.27
-10.72
-29.66
Free Cash Flow per Basic Share
0.17
0.15
0.14
0.17
0.24
0.23
0.39
0.36
0.44
0.44
0.42
0.28
0.18
0.46
2.21
1.44
2.22
Dividend per Share
1.66
1.81
1.53
1.78
1.82
2.06
2.35
2.47
2.59
2.46
3.15
3.41
5.02
8.02
23.26
13.74
23.85
Book Value per Share
2.26
2.48
1.97
2.1
2.49
3.19
5.37
5.19
4.9
4.56
5.52
9.8
11.04
12.4
35.58
22.68
44.83
Tangible Book Value per Share
6,820
6,923
8,138
7,214
7,225
7,563
8,062
8,714
8,968
9,687
8,641
8,618
8,733
8,733
4,366
9,111
4,405
Basic Weighted Avg Shares
48,448
48,882
46,854
52,863
58,196
80,009
103,470
105,915
130,055
127,739
156,598
216,142
424,061
602,315
777,102
803,965
847,257
Sales/Revenue/Turnover
6.47
4.54
1.91
3
2.47
4.93
8.23
7.88
6.18
5.37
8.33
3.51
5.42
6.38
7
4.79
6.06
Operating Margin (%)
2,249
2,761
3,359
3,627
4,315
5,417
7,028
7,084
9,401
9,798
12,488
14,081
20,288
43,283
65,079
78,571
- -
Depreciation Expense
2,523
1,385
81
553
434
2,823
5,052
4,066
2,780
1,614
4,234
3,045
16,622
30,041
40,254
32,619
42,134
Net Income, GAAP
7.12
7.66
26.77
6.76
15.34
17.31
16.57
12.52
18.91
12.84
12.62
12.19
15.97
15.9
16.29
15.07
15.28
Effective Tax Rate (%)
5.21
2.83
0.17
1.05
0.74
3.53
4.88
3.84
2.14
1.26
2.7
1.41
3.92
4.99
5.18
4.06
4.97
Profit Margin (%)
-10,211
-11,946
-13,999
-13,479
-12,289
-11,698
-78
-2,761
-1,563
-1,062
5,174
-5,194
-92,541
-151,545
-125,413
-96,984
-122,720
Working Capital
3,049
7,079
7,341
8,652
10,979
11,230
9,339
10,862
14,289
22,465
24,469
12,205
10,211
20,822
18,134
74,324
14,503
LT Debt
21,151
23,980
24,144
24,856
28,894
36,029
55,409
59,506
60,694
62,601
64,454
104,244
121,390
150,462
198,688
258,539
244,750
Total Equity
10.2
5.41
1.58
3.24
2.23
4.91
8.26
6.8
5.5
4.71
9.12
5.22
13.6
18.65
20.41
10.4
17.94
Return on Invested Capital (%)
10.88
6.01
-1.04
3.42
2.99
7.25
10.01
7.1
5.29
4.38
5.51
4.72
22.19
29.59
28.64
16.33
29.96
Return on Capital (%)
23.81
11.61
0.65
4.36
3.34
19.68
29.25
20.09
12.43
6.87
16.62
10.77
45.4
52.75
46.92
28.77
46.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
22,326
25,146
25,684
LT Borrowings
8,258
6,339
5,496
LT Finance Leases
9,876
9,643
9,007
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,728
9,117
9,117
Market Capitalization
822,557
550,524
487,397

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
370,572
409,994
390,635
Cash, Cash Equivalents & STI
143,250
153,391
147,429
Accounts Receivable, Net
62,299
53,183
43,382
Inventories
116,036
154,374
140,839
Total Current Liabilities
495,985
505,797
513,356
Payables & Accruals
- -
- -
- -
ST Debt
22,326
25,146
25,684
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.36%
32.86%
30.12%
Free Cash Flow
-100.14%
-68.61%
-370.6%
Net Income, GAAP
66.17%
102.71%
-18.97%
Sales/Revenue/Turnover
28.4%
41.75%
3.46%
Total Cash Common Dividend
36.27%
53.11%
36.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124,944
176,182
201,125
274,851
777,102
2025
170,360
200,920
237,699
- -
803,965
2026
150,225
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
- -
- -
- -
9.22
2025
2.08
- -
- -
- -
3.58
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
2.21
2025
0.04
- -
- -
- -
1.44
2026
0.08
- -
- -
- -
- -
Business
BYD Company Limited (002594.SZ) is a Chinese multinational manufacturing conglomerate that manufactures new energy vehicles, rechargeable batteries, electronic components, rail transit systems, and solar products. The company produces passenger battery electric vehicles and plug-in hybrid electric vehicles under the BYD brand as well as premium brands Denza, Fangchengbao, and Yangwang; electric buses, trucks, and forklifts; lithium iron phosphate batteries including the Blade Battery via FinDreams Battery; energy storage systems; photovoltaic modules; semiconductors; and monorail systems such as SkyRail and SkyShuttle. BYD Electronics provides handset components, assembly services, and products like casings for smartphones, tablets, and laptops, while FinDreams entities supply powertrains, automotive electronics, chassis parts, and precision molding to internal and external customers. Founded in 1995 and headquartered in Shenzhen, Guangdong, China, BYD operates production bases across China, Thailand, Uzbekistan, Brazil, Hungary, Turkey, and the United States, serving markets in Asia, Europe, North America, South America, Oceania, and Africa. Recent developments include extending its leasing partnership with Ayvens to seven additional European countries including Greece and Sweden in 2025 following a 2024 memorandum; forming a multi-year alliance with Uber to deploy 100,000 electric vehicles globally; launching premium brand Yangwang in the Middle East by early 2026 with subsequent plans for Europe and the Americas; introducing new models like the Seagull in Jordan, five NEVs in Oman and Tunisia, and the BD11 double-decker bus in the UK; entering the Greek passenger market and accelerating Saudi expansion; and achieving over 4 million passenger car sales in 2024 amid overseas growth targets of up to 1.6 million vehicles in 2026.