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BYD (BYDDF) (BYDDF)
OTHER OTC:BYDDF
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BYDDF
BYD Co
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BYD Co (BYDDF) Ratios

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4,077 Followers

BYD Co Ratios

BYDDF's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, BYDDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.87 0.67 0.72 0.97 1.05
Quick Ratio
 0.56 0.47 0.49 0.72 0.75
Cash Ratio
 0.24 0.24 0.15 0.29 0.14
Solvency Ratio
 0.13 0.14 0.10 0.09 0.14
Operating Cash Flow Ratio
 0.24 0.37 0.42 0.38 0.43
Short-Term Operating Cash Flow Coverage
 4.90 9.26 27.33 6.42 2.77
Net Current Asset Value
¥ -238.99B¥ -226.96B¥ -131.67B¥ -25.43B¥ -24.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.06 0.03 0.08 0.20
Debt-to-Equity Ratio
 0.57 0.28 0.14 0.24 0.72
Debt-to-Capital Ratio
 0.36 0.22 0.12 0.19 0.42
Long-Term Debt-to-Capital Ratio
 0.29 0.08 0.06 0.10 0.29
Financial Leverage Ratio
 4.10 4.90 4.45 3.11 3.53
Debt Service Coverage Ratio
 2.96 3.79 6.08 1.65 1.11
Interest Coverage Ratio
 20.05 20.85 16.36 3.98 3.91
Debt to Market Cap
 0.13 0.16 0.03 0.03 0.08
Interest Debt Per Share
 13.93 14.08 5.73 8.46 15.33
Net Debt to EBITDA
 0.06 -0.85 -0.85 -1.37 1.18
Profitability Margins
Gross Profit Margin
17.10%19.84%17.04%13.02%19.38%
EBIT Margin
4.26%6.49%5.28%2.97%6.39%
EBITDA Margin
10.13%13.68%10.07%9.49%14.36%
Operating Profit Margin
5.13%6.33%5.08%3.51%7.80%
Pretax Profit Margin
5.59%6.19%4.97%2.09%4.40%
Net Profit Margin
4.56%4.99%3.92%1.41%3.84%
Continuous Operations Profit Margin
4.70%5.20%4.18%1.84%3.84%
Net Income Per EBT
81.56%80.61%78.86%67.40%87.38%
EBT Per EBIT
108.88%97.81%97.85%59.53%56.35%
Return on Assets (ROA)
4.25%4.42%3.37%1.03%2.99%
Return on Equity (ROE)
17.62%21.64%14.97%3.20%10.57%
Return on Capital Employed (ROCE)
10.59%16.87%13.42%6.10%12.91%
Return on Invested Capital (ROIC)
8.42%13.12%10.93%4.95%9.60%
Return on Tangible Assets
4.50%4.71%3.55%1.10%3.26%
Earnings Yield
4.36%16.32%3.36%0.49%1.22%
Efficiency Ratios
Receivables Turnover
 16.25 8.27 6.31 3.94 2.77
Payables Turnover
 3.13 2.43 2.45 2.34 2.43
Inventory Turnover
 4.56 5.51 4.45 4.34 4.02
Fixed Asset Turnover
 2.52 2.19 2.36 2.60 2.54
Asset Turnover
 0.93 0.89 0.86 0.73 0.78
Working Capital Turnover Ratio
 -9.00 -4.94 -8.68 -22.35K 76.16
Cash Conversion Cycle
 -14.08 -39.62 -9.25 20.61 72.33
Days of Sales Outstanding
 22.47 44.15 57.83 92.71 131.63
Days of Inventory Outstanding
 80.08 66.28 82.07 84.17 90.77
Days of Payables Outstanding
 116.63 150.05 149.15 156.28 150.07
Operating Cycle
 102.54 110.43 139.90 176.88 222.40
Cash Flow Ratios
Operating Cash Flow Per Share
 12.95 58.31 48.38 22.79 15.76
Free Cash Flow Per Share
 -2.71 16.36 14.90 9.79 11.67
CapEx Per Share
 15.66 41.94 33.48 13.00 4.09
Free Cash Flow to Operating Cash Flow
 -0.21 0.28 0.31 0.43 0.74
Dividend Paid and CapEx Coverage Ratio
 0.82 1.35 1.42 1.65 2.95
Capital Expenditure Coverage Ratio
 0.83 1.39 1.45 1.75 3.86
Operating Cash Flow Coverage Ratio
 0.95 4.34 9.17 2.92 1.11
Operating Cash Flow to Sales Ratio
 0.14 0.28 0.33 0.30 0.29
Free Cash Flow Yield
-2.85%25.87%8.76%4.51%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.93 6.13 29.78 204.83 81.88
Price-to-Sales (P/S) Ratio
 1.03 0.31 1.17 2.89 3.14
Price-to-Book (P/B) Ratio
 4.00 1.33 4.46 6.56 8.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.11 3.87 11.41 22.18 14.65
Price-to-Operating Cash Flow Ratio
 7.45 1.08 3.52 9.53 10.85
Price-to-Earnings Growth (PEG) Ratio
 -2.34 0.08 0.07 -4.16 0.26
Price-to-Fair Value
 4.00 1.33 4.46 6.56 8.66
Enterprise Value Multiple
 10.25 1.39 10.75 29.05 23.07
Enterprise Value
 874.02B 114.16B 458.97B 595.70B 519.01B
EV to EBITDA
 10.25 1.39 10.75 29.05 23.07
EV to Sales
 1.04 0.19 1.08 2.76 3.31
EV to Free Cash Flow
 -35.31 2.40 10.58 21.18 15.44
EV to Operating Cash Flow
 7.41 0.67 3.26 9.10 11.43
Tangible Book Value Per Share
 20.16 37.38 33.12 29.40 16.56
Shareholders’ Equity Per Share
 24.11 47.69 38.14 33.09 19.74
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.12 0.13
Revenue Per Share
 92.26 206.92 145.67 75.24 54.37
Net Income Per Share
 4.21 10.32 5.71 1.06 2.09
Tax Burden
 0.82 0.81 0.79 0.67 0.87
Interest Burden
 1.31 0.95 0.94 0.70 0.69
Research & Development to Revenue
 0.08 0.07 0.04 0.04 0.05
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.69 5.41 7.95 16.50 7.55
Currency in CNY