BYD Co (1211) Ratios

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BYD Co Ratios

HK:1211's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:1211'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.79	0.79	0.75	0.67	0.72
Quick Ratio	0.50	0.50	0.51	0.47	0.49
Cash Ratio	0.16	0.16	0.21	0.24	0.15
Solvency Ratio	0.13	0.17	0.18	0.14	0.10
Operating Cash Flow Ratio	0.13	0.12	0.27	0.37	0.42
Short-Term Operating Cash Flow Coverage	0.82	0.80	11.03	9.26	27.33
Net Current Asset Value	¥ -278.65B	¥ -278.77B	¥ -214.10B	¥ -226.96B	¥ -131.67B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.04	0.06	0.03
Debt-to-Equity Ratio	0.73	0.73	0.16	0.28	0.14
Debt-to-Capital Ratio	0.42	0.42	0.14	0.22	0.12
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.04	0.08	0.06
Financial Leverage Ratio	3.91	3.91	4.23	4.90	4.45
Debt Service Coverage Ratio	1.09	1.26	7.66	3.79	6.08
Interest Coverage Ratio	13.36	7.97	24.11	20.85	16.36
Debt to Market Cap	0.18	0.20	0.03	0.05	0.03
Interest Debt Per Share	18.42	18.63	3.71	4.69	1.91
Net Debt to EBITDA	1.03	0.90	-0.62	-0.85	-0.85
Profitability Margins
Gross Profit Margin	17.17%	15.04%	19.44%	19.84%	17.04%
EBIT Margin	4.04%	2.83%	6.66%	6.49%	5.28%
EBITDA Margin	10.85%	12.97%	15.04%	13.68%	10.07%
Operating Profit Margin	4.24%	2.83%	6.50%	6.33%	5.08%
Pretax Profit Margin	4.94%	5.01%	6.39%	6.19%	4.97%
Net Profit Margin	4.06%	4.11%	5.18%	4.99%	3.92%
Continuous Operations Profit Margin	4.20%	4.25%	5.35%	5.20%	4.18%
Net Income Per EBT	82.05%	82.05%	81.03%	80.61%	78.86%
EBT Per EBIT	116.62%	176.79%	98.40%	97.81%	97.85%
Return on Assets (ROA)	3.67%	3.57%	5.14%	4.42%	3.37%
Return on Equity (ROE)	14.29%	13.96%	21.73%	21.64%	14.97%
Return on Capital Employed (ROCE)	8.09%	5.19%	17.57%	16.87%	13.42%
Return on Invested Capital (ROIC)	5.86%	3.77%	14.11%	13.12%	10.93%
Return on Tangible Assets	3.89%	3.79%	5.44%	4.71%	3.55%
Earnings Yield	3.61%	4.11%	5.53%	5.31%	3.36%
Efficiency Ratios
Receivables Turnover	9.52	9.15	9.94	8.27	6.31
Payables Turnover	3.57	3.52	2.57	2.43	2.45
Inventory Turnover	4.81	4.75	5.40	5.51	4.45
Fixed Asset Turnover	2.20	2.11	2.65	2.19	2.36
Asset Turnover	0.90	0.87	0.99	0.89	0.86
Working Capital Turnover Ratio	-9.98	-6.95	-5.61	-4.94	-8.68
Cash Conversion Cycle	11.87	13.03	-37.91	-39.62	-9.25
Days of Sales Outstanding	38.35	39.88	36.72	44.15	57.83
Days of Inventory Outstanding	75.87	76.92	67.65	66.28	82.07
Days of Payables Outstanding	102.36	103.77	142.27	150.05	149.15
Operating Cycle	114.22	116.80	104.37	110.43	139.90
Cash Flow Ratios
Operating Cash Flow Per Share	6.49	6.42	15.31	19.44	16.13
Free Cash Flow Per Share	-10.71	-10.50	4.14	5.45	4.97
CapEx Per Share	17.20	16.92	11.17	13.98	11.16
Free Cash Flow to Operating Cash Flow	-1.65	-1.64	0.27	0.28	0.31
Dividend Paid and CapEx Coverage Ratio	0.34	0.35	1.25	1.35	1.42
Capital Expenditure Coverage Ratio	0.38	0.38	1.37	1.39	1.45
Operating Cash Flow Coverage Ratio	0.36	0.35	4.41	4.34	9.17
Operating Cash Flow to Sales Ratio	0.07	0.07	0.17	0.28	0.33
Free Cash Flow Yield	-10.92%	-12.26%	4.96%	8.42%	8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.68	24.33	18.07	18.83	29.78
Price-to-Sales (P/S) Ratio	1.11	1.00	0.94	0.94	1.17
Price-to-Book (P/B) Ratio	3.97	3.40	3.93	4.07	4.46
Price-to-Free Cash Flow (P/FCF) Ratio	-9.16	-8.16	20.16	11.87	11.41
Price-to-Operating Cash Flow Ratio	15.25	13.34	5.45	3.33	3.52
Price-to-Earnings Growth (PEG) Ratio	-1.71	-0.99	0.53	0.23	0.07
Price-to-Fair Value	3.97	3.40	3.93	4.07	4.46
Enterprise Value Multiple	11.28	8.60	5.61	6.02	10.75
Enterprise Value	983.79B	863.00B	655.01B	495.58B	458.97B
EV to EBITDA	11.28	8.60	5.61	6.02	10.75
EV to Sales	1.22	1.12	0.84	0.82	1.08
EV to Free Cash Flow	-10.08	-9.10	18.15	10.40	10.58
EV to Operating Cash Flow	16.62	14.89	4.91	2.92	3.26
Tangible Book Value Per Share	20.61	20.83	17.82	12.46	11.04
Shareholders’ Equity Per Share	24.96	25.22	21.25	15.90	12.71
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.16	0.16
Revenue Per Share	88.19	85.69	89.16	68.97	48.56
Net Income Per Share	3.58	3.52	4.62	3.44	1.90
Tax Burden	0.82	0.82	0.81	0.81	0.79
Interest Burden	1.22	1.77	0.96	0.95	0.94
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.04
SG&A to Revenue	0.06	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.81	1.84	3.21	5.41	7.95

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