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OFFON
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  5. BYD Company Limited
  6. Financials
    002594   CNE100001526

BYD COMPANY LIMITED

(002594)
  Report
End-of-day quote. End-of-day quote Shenzhen Stock Exchange - 09/17
255.12 CNY   +1.64%
09/20Chinese Car Brands Grow Domestic Market Share to 42.1% in August
MT
09/14BYD : Launches e-Platform 3.0 with the Ocean-X Unveiled
AQ
09/13Beijing Urges Merger of New-Energy Vehicle Makers
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 132 587118 176508 619674 037--
Entreprise Value (EV)2 178 731183 247545 613701 602695 875686 853
P/E ratio 47,2x69,4x116x122x79,8x55,6x
Yield 0,47%0,17%0,09%0,08%0,11%0,16%
Capitalization / Revenue 1,02x0,97x3,31x3,14x2,47x2,08x
EV / Revenue 1,37x1,50x3,56x3,27x2,55x2,12x
EV / EBITDA 13,1x10,9x24,4x32,1x26,7x22,1x
Price to Book 2,17x1,67x8,60x7,54x7,05x6,34x
Nbr of stocks (in thousands) 2 728 1432 728 1432 728 1432 861 143--
Reference price (CNY) 43,934,7171202202202
Announcement Date 02/26/201903/31/202003/29/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 130 055121 778153 469214 353272 879323 614
EBITDA1 13 66616 80622 38121 03226 06531 070
Operating profit (EBIT)1 4 2427 33710 1939 65213 60317 540
Operating Margin 3,26%6,03%6,64%4,50%4,99%5,42%
Pre-Tax Profit (EBT)1 4 3862 4316 8837 08111 09314 888
Net income1 2 7801 6144 2344 5876 9469 455
Net margin 2,14%1,33%2,76%2,14%2,55%2,92%
EPS2 0,930,501,471,662,533,63
Dividend per Share2 0,200,060,150,160,220,32
Announcement Date 02/26/201903/31/202003/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 40 99248 13989 13151 18458 890115 830
EBITDA ------
Operating profit (EBIT)1 6461 2071 8543 7355 6187 459
Operating Margin 1,58%2,51%2,08%7,30%9,54%6,44%
Pre-Tax Profit (EBT) -1 548----
Net income -936----
Net margin -1,94%----
EPS --0,41--1,37
Dividend per Share ------
Announcement Date 04/28/202108/27/202108/27/2021---
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 46 14465 07236 99427 56521 83812 816
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,38x3,87x1,65x1,31x0,84x0,41x
Free Cash Flow1 -1 3832 30733 878-1528 36211 151
ROE (Net Profit / Equities) 4,96%2,88%7,43%6,84%9,14%11,4%
Shareholders' equity1 56 05255 98056 98967 05375 97482 694
ROA (Net Profit / Asset) 1,62%0,83%2,14%2,37%3,24%3,91%
Assets1 171 099195 100198 326193 771214 189241 996
Book Value Per Share2 20,220,819,926,728,631,9
Cash Flow per Share2 4,595,4015,85,357,337,76
Capex1 13 90612 43411 51515 44014 75815 855
Capex / Sales 10,7%10,2%7,50%7,20%5,41%4,90%
Announcement Date 02/26/201903/31/202003/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 811 732 614 940
Capitalization (USD) 104 234 524 670
Net sales (CNY) 153 469 184 000
Net sales (USD) 23 726 796 254
Number of employees 224 280
Sales / Employee (CNY) 684 275
Sales / Employee (USD) 105 791
Free-Float 54,6%
Free-Float capitalization (HKD) 443 477 135 375
Free-Float capitalization (USD) 56 946 865 947
Avg. Exchange 20 sessions (CNY) 6 598 897 948
Avg. Exchange 20 sessions (USD) 1 020 209 419
Average Daily Capital Traded 0,81%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA