BYD Company Limited

BYD Company Limited

BYDDF
BYD Company LimitedUS flagOther OTC
9.37
USD
-0.04
- -
85.13BMarket 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
194,590
- -
- -
- -

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

  • Europe's Biggest Auto Show Is Now Dominated by Chinese Cars

  • BYD executive says biggest challenge to expansion is geopolitics

  • BYD Proves Lead Over Tesla Won't Stop

  • China's BYD sales rise in September as export boom sustains momentum

  • Should Investors Buy BYD's Stock in October?

  • Tesla Makes Brilliant Supercharger Move but BYD Is Closer in the Mirror Than It Appears

  • Geely turns to 4-minute EV charging, AI in battle with BYD

  • BYD's seeks to recruit thousands in Xian plants, Yicai reports

  • Chinese automakers scour Europe for factories ahead of EU local content rules, says BYD adviser

  • BYD to produce trucks in Europe in bid to become "European company"

  • BYD targets more than 2.5 million vehicle exports in 2027, brokerages say

  • Tesla vs. BYD: One Stock Could Be Poised for a Bigger Comeback

  • BYD's Domestic Sales Plunge. China's Car Market Continues to Struggle.

  • BYD's sales extend growth streak on strong exports

  • BYD: The World's #1 EV Maker By Every Measure (Rating Upgrade)

  • TSLA Hits Gas in EVs: What is Means for BYD, NIO, XPEV & China's Market

  • BYD shares slide as fierce China competition dents first-half earnings

  • BYD's Overseas Push Drives Quarterly Profit Growth

  • BYD Company: Strong Export Growth Underpins Value

  • BYD Company: Overseas Boom Changes The Entire Thesis