BYD Company Limited

BYD Company Limited

1211.HK
BYD Company LimitedHK flagHong Kong Stock Exchange
84.90
HKD
+2.25
- -
771.31BMarket Cap
BYD Company Limited
1211.HK
(Hong Kong Stock Exchange)

Recent

price

84.90

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
728,946
537,967
492,465

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 is a Chinese multinational high-tech manufacturing conglomerate primarily engaged in the production of automobiles, electronics, rechargeable batteries, and renewable energy solutions. Founded in 1995 and headquartered in Shenzhen, China, BYD operates through key segments including automotive manufacturing with passenger battery electric vehicles (BEVs), plug-in hybrid electric vehicles (PHEVs), commercial electric buses and trucks, electronics parts and assembly, new energy generation, energy storage systems, and urban rail transit solutions. Its automotive subsidiary BYD Auto markets multiple brands such as BYD, Denza, Fangchengbao, and Yangwang, offering a broad product portfolio including electric sedans, SUVs, compact cars, electric utility trucks, and buses. The company has a global footprint with over 30 industrial parks across six continents and markets spanning Asia, Europe, the Americas, and beyond. In recent developments, BYD has consolidated ownership of the Denza premium electric vehicle brand by acquiring the remaining stake previously held by Mercedes-Benz Group AG, thereby ending a 13-year joint venture and fully integrating Denza into its EV business. BYD launched new models in 2025 including the BYD Shark pickup, its first electric pickup truck, targeting global utility markets, and refreshed several popular models such as the BYD Seal, Han, and Dolphin incorporating its latest proprietary technologies. The company unveiled the "Super e-Platform" featuring enhanced fast-charging capabilities and integrated motor-battery-control systems, alongside plans to deploy over 4,000 ultra-fast EV charging stations in China to support this platform. BYD also formed a strategic partnership with Raízen Power in Brazil to develop EV charging hubs under the Shell Recharge brand in multiple Brazilian capitals over the next three years, aiming to expand sustainable electric mobility infrastructure. Additionally, BYD continues to strengthen its European presence through partnerships such as one with Hedin Mobility Group for vehicle distribution in Germany and with John Clark Motor Group in the UK to expand its dealer network. BYD's core industries include new energy vehicles, electronics manufacturing, renewable energy generation and storage, and rail transit systems, serving both consumer and commercial sectors globally. The company maintains extensive vertical integration from battery and component manufacturing to vehicle assembly and energy solutions. BYD's continuous innovation in battery technology, electric vehicle platforms, and strategic global expansions position it as a leading player in the transition toward zero-emission energy ecosystems worldwide.