BYD Company Limited

BYD Company Limited

BYDDF
BYD Company LimitedUS flagOther OTC
11.46
USD
-0.17
- -
104.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.33
8.05
10.58
12.83
12.15
14.5
13.19
18.12
25.08
48.56
68.97
89
88.24
96.16
Basic EPS, GAAP
0.08
0.06
0.37
0.63
0.47
0.31
0.17
0.49
0.35
1.9
3.44
4.61
3.58
4.78
Free Cash Flow per Basic Share
-0.74
-1.47
-1.38
-2.1
-0.94
-0.59
-0.61
3.71
3.26
4.97
5.45
4.13
-10.72
-14.83
Dividend per Share
0.17
0.24
0.23
0.39
0.36
0.44
0.44
0.42
0.28
0.18
0.46
1.1
1.44
1.11
Book Value per Share
3.07
3.41
4.35
6.26
6.67
6.74
6.94
6.95
10.89
12.71
15.89
21.23
27.01
25.46
Tangible Book Value per Share
1.7
1.94
2.74
4.78
4.92
4.7
4.68
4.9
8.62
9.85
11.06
16.26
21.32
20.28
Basic Weighted Avg Shares
7,214
7,225
7,563
8,062
8,714
8,968
9,687
8,641
8,618
8,733
8,733
8,732
9,111
8,810
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
2.77
2.41
5.67
7.15
4.93
3.83
3.26
4.13
2.96
11.76
17.78
18.64
10.91
17.73
Return on Common Equity (%)
2.58
1.84
9.79
12.09
7.69
5.07
2.88
7.45
4.01
16.13
24.05
24.84
15.12
22.47

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
722,006
1,123,104
1,019,192

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
- -
- -
- -
4.61
2025
1.04
- -
- -
- -
3.58
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
1.1
2025
0.02
- -
- -
- -
1.44
2026
0.08
- -
- -
- -
- -

Company Description

CEO
Chuan Fu Wang
Full Time Employees
869,622
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
No.3009, BYD Road Shenzhen GD People's Republic of China 518118
IPO Date
Feb 13, 2009
Business
BYD Company Limited (BYDDF), founded in 1995 and headquartered in Shenzhen, Guangdong, China, manufactures rechargeable batteries, new energy vehicles, electronic components, rail transit systems, and solar products for global markets including China, Europe, Southeast Asia, Latin America, and North America. The company operates through vertically integrated subsidiaries such as BYD Auto, which produces passenger battery electric vehicles and plug-in hybrids under brands including BYD, Denza, Yangwang, and Fangchengbao; BYD Electronics, which supplies handset components, assemblies, and casings for clients like Huawei, Apple, Nokia, Samsung, and Motorola; FinDreams Battery, which develops lithium iron phosphate Blade batteries, energy storage systems, and power batteries supplied to Tesla, Toyota, Kia, and others; FinDreams Powertrain and Technology, which provide engines, transmissions, axles, electric platforms, automotive electronics, ADAS, chassis components, and thermal management systems; BYD Forklift, which offers electric forklifts, tow vehicles, and robots; and RIDE Mobility, which builds electric buses, trucks, and school buses in the US. It also deploys monorail SkyRail and SkyShuttle systems in locations including China, Brazil, and Chongqing. Recent developments include a March 2025 post-IPO equity raise of $5.6 billion led by KB Securities and Samsung Electronics to fund research, overseas expansion, and working capital; the November 2025 launch of the ATTO 2 DM-i Super Hybrid and expanded electric variant in Europe with over 400 km range; strategic partnerships such as with TAILG for two- and three-wheel EV batteries, JD.com for digital supply chains, ARVAL for European NEVs, Mannai for Qatar, and Shell's Raízen for Brazilian EV charging centers; agreements for local production in Azerbaijan starting 2025 aiming for 40% localization by 2030; expansion of eBus platforms in Europe with new models like B12.b and B13.b from Hungary; and a February 2025 energy storage contract with Saudi Electricity Company for 12.5 GWh.

Company News

  • BYD's Overseas Push Drives Quarterly Profit Growth

  • BYD Company: Strong Export Growth Underpins Value

  • BYD Company: Overseas Boom Changes The Entire Thesis

  • Tesla And BYD Are Reframing An Age Old Stock Market Question

  • EVs dominate China's car market: 5 takeaways from the country's latest auto sales data

  • Tesla vs BYD: Only One Leader in The EV Race

  • Record Exports Boost BYD Sales as Chinese EV Stocks Suffer

  • Tesla Rival BYD Ramping Up Sales On Overseas Demand, Flash Charging

  • BYD's sales rise for third month, buoyed by exports

  • BYD Shares Rally 22% As Tesla Dives 23%

  • China's BYD launched EV mini-car in Japan

  • US Official Alleges Chinese AI Apps Used Banned Chips

  • Shanghai holds compliance guidance meeting with automakers including Tesla, BYD

  • How Chinese Automakers Like Geely And BYD Are Taking Over The UK

  • Chinese automakers are taking on the UK — and many Brits are embracing it

  • Investors Should Stop Overlooking the World's Top 3 Auto Stocks

  • BYD's Growing Exports Meet Cash Flow/Balance Sheet Risks - Growth Pains Persist

  • Tesla vs. BYD: Here Is My Pick in This EV Showdown

  • Tesla vs BYD: Two Paths to EV Leadership, One Winner

  • Shares of BYD and Xiaomi surge as June delivery figures fuel optimism