BYD Company Limited (BYDDY) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q3 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

16.27%

Gross Profit = $4.52B

Revenue = $27.79B

Operating Profit Margini

3.83%

Operating Income = $1.06B

Revenue = $27.79B

EBITDA Margini

4.03%

EBITDA = $1.12B

Revenue = $27.79B

EBIT Margini

4.03%

EBIT = $1.07B

Revenue = $27.79B

Net Profit Margini

3.16%

Net Income = $0.88B

Revenue = $27.79B

Pretax Profit Margini

3.84%

EBT = $1.07B

Revenue = $27.79B

E

Operating Efficiency

Interest Coveragei

27.34x

EBIT (TTM) = $7.39B

Interest Expense (TTM) = $0.27B

20.8x

24.7x

27.1x

27.3x

26.7x

SG&A / Revenuei

-1.91%

SG&A = $-0.53B

Revenue = $27.79B

R&D / Revenuei

7.65%

R&D = $2.13B

Revenue = $27.79B

R

Return Metrics (TTM)

⚡ Ratios calculated in CNY to eliminate exchange rate impact

ROAi

4.96%

Net Income = $5.84B

Avg Total Assets = $117.78B

⚡ ROA Ratio = 4.96% (calculated in CNY to eliminate FX impact)

ROEi

22.04%

Net Income = $5.84B

Avg Equity = $26.51B

⚡ ROE Ratio = 22.04% (calculated in CNY to eliminate FX impact)

ROICi

15.94%

NOPAT (TTM) = $6.26B

Avg Invested Capital = $39.29B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 15.94% (calculated in CNY to eliminate FX impact)

Revenue Growthi

-86.45%

Current Revenue = $27.24B

Previous Revenue = $201.05B

⚡ Revenue Growth = -86.45% (calculated in CNY to eliminate FX impact)

+24.0%

+52.7%

+38.7%

+16.1%

-86.5%

Operating Cash Flow/Sharei

$1.82

Operating CF = $33.11B

Diluted Shares = 18.23B

$4.96

$0.83

$0.73

$1.81

$1.82

Comprehensive Analysis

⚡ YoY Growth & Margin按CNY计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-86.5%	$27.24B	↓
Gross Profit	-89.1%	$4.80B, 17.61%	↓
Operating Income	-94.5%	$0.80B, 2.94%	↓
EBITDA	-90.1%	$1.45B, 5.34%	↓
EBT	-90.3%	$1.36B, 5.00%	↓
Net Income	-90.6%	$1.09B, 4.01%	↓
Diluted EPS	-91.0%	0.06	↓

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L

Liquidity Metrics

Current Ratioi

0.76

Attention

Total Current Assets = $54.51B

Total Current Liabilities = $71.64B

Quick Ratioi

0.48

Attention

Quick Assets = $34.86B

Total Current Liabilities = $71.64B

Cash Ratioi

0.29

Normal

Cash & Equivalents = $20.57B

Total Current Liabilities = $71.64B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.13

Healthy

Total Debt = $17.54B

Total Equity = $32.40B

Liabilities to Assetsi

71.1%

Attention

Total Liabilities = $83.95B

Total Assets = $118.11B

Equity Multiplieri

3.65

Attention

Total Assets = $118.11B

Total Equity = $32.40B

E

Efficiency Metrics

Asset Turnoveri

0.99

Normal

Revenue (TTM) = $116.51B

Avg Total Assets = $117.78B

Inventory Turnoveri

4.67

Attention

COGS (TTM) = $95.62B

Avg Inventory = $20.57B

Receivables Turnoveri

14.00

Healthy

Revenue (TTM) = $117.48B

Avg Receivables = $7.62B

S

Solvency Metrics

Interest Coveragei

27.37

Healthy

EBIT (TTM) = $7.39B

Interest Expense (TTM) = $0.27B

Net Debt to EBITDAiNet Debt/EBITDA

-1.53

Healthy

Net Debt = $-11.32B

EBITDA (TTM) = $7.39B

Debt Service Coveragei

1.96

Normal

Operating CF (TTM) = $4.39B

Debt Service = $2.25B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.5%

Healthy

Goodwill = $0.62B

Total Assets = $118.11B

Working Capital Ratioi

-0.15

Attention

Working Capital = $-17.13B

Total Assets = $118.11B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$4.39B

Free Cash Flow TTMi

$-2.96B

FCF = OCF - CapEx

OCF (TTM) = $4.39B

CapEx (TTM) = $-18.09B

FCF Yieldi

-2.35%

Attention

FCF (TTM) = $-2.96B

Market Cap = $137.68B

OCF/Sales Ratioi

4.92%

Attention

OCF (TTM) = $4.39B

Revenue (TTM) = $117.48B

⚡ OCF/Sales Ratio = 4.92% (Ratios calculated in CNY to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

1.05x

Normal

OCF (TTM) = $4.39B

Net Income (TTM) = $5.84B

⚡ Income Quality = 1.05x (Ratios calculated in CNY to eliminate exchange rate impact)

Cash Flow/Debti

1.89x

Healthy

OCF (TTM) = $4.39B

Total Debt = $4.27B

⚡ Cash Flow/Debt = 1.89x (Ratios calculated in CNY to eliminate exchange rate impact)

Short Term Coveragei

0.48x

Normal

OCF (TTM) = $4.39B

Current Liabilities = $71.64B

⚡ Short Term Coverage = 0.48x (Ratios calculated in CNY to eliminate exchange rate impact)

Capex Coveragei

0.29x

Attention

OCF (TTM) = $4.39B

CapEx (TTM) = $18.09B

⚡ Capex Coverage = 0.29x (Ratios calculated in CNY to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in CNY to eliminate exchange rate impact

FCF/OCF Ratioi

-8.80%

Attention

FCF (TTM) = $-2.96B

OCF (TTM) = $4.39B

Capex/Revenuei

16.81%

Attention

CapEx (TTM) = $18.09B

Revenue (TTM) = $117.48B

Net Debt/EBITDAi

-1.53

Healthy

Net Debt = $-11.32B

EBITDA (TTM) = $7.39B

G

Growth Metrics

OCF Growthi

-68.95%

Attention

Current OCF (TTM) = $4.39B

Previous OCF = $14.16B

Owner Earningsi

$-12.24B

Attention

Net Income (TTM) = $5.84B

+ D&A (TTM) = $0.00B

- CapEx (TTM) = $-18.09B

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BYD Company Limited

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)