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BYD Company Limited (BYDDY) 财务分析 | 估值·财报 | 100Baggers.club

BYD Company Limited

BYDDY

BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the People's Republic of China and internationally. It operates through three segments: Rechargeable Batteries and Photovoltaic Products; Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The company offers internal combustion, hybrid, and battery-electric passenger vehicles; buses, coaches, and taxis; logistics, construction, and sanitation vehicles; and vehicles for warehousing, port, airport, and mining operations. It also manufactures and sells lithium-ion and nickel batteries, photovoltaic products, and iron batteries primarily for mobile phones, electric tools, and other portable electronic instruments; mobile handset components, such as housings and electronic components; medical protection products; and automobiles, and auto-related molds and components, as well as provides assembly, and automobiles leasing and after sales services. In addition, it offers rail transit equipment; solar batteries and arrays; and urban rail transportation services. The company was founded in 1995 and is headquartered in Shenzhen, China.

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📊 估值

关键估值指标

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)

📈 成长

营收、盈利和每股成长指标

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

💰 盈利

利润率和净资产收益率

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

💵 现金质量

现金流质量和转换指标

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

🛡️ 财务韧性

债务、流动性和财务健康度

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

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

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

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

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

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

16.27%

毛利润 = $4.52B

营业收入 = $27.79B

Operating Profit Margini营业利润率

3.83%

营业利润 = $1.06B

营业收入 = $27.79B

EBITDA MarginiEBITDA利润率

4.03%

EBITDA = $1.12B

营业收入 = $27.79B

EBIT MarginiEBIT利润率

4.03%

EBIT = $1.07B

营业收入 = $27.79B

Net Profit Margini净利率

3.16%

净利润 = $0.88B

营业收入 = $27.79B

Pretax Profit Margini税前利润率

3.84%

税前利润 = $1.07B

营业收入 = $27.79B

E

运营效率指标

Interest Coveragei利息保障倍数

27.34x

EBIT (TTM) = $7.39B

利息费用 (TTM) = $0.27B

20.8x

24.7x

27.1x

27.3x

26.7x

SG&A / Revenuei销管费率

-1.91%

销售及管理费用 = $-0.53B

营业收入 = $27.79B

R&D / Revenuei研发占比

7.65%

研发费用 = $2.13B

营业收入 = $27.79B

R

回报率指标 (TTM)

⚡ 比率按CNY计算，去除汇率影响

ROAi总资产回报率

5.03%

净利润 = $5.84B

平均总资产 = $116.17B

⚡ ROA比率 = 5.03% (按CNY计算，去除汇率影响)

ROEi净资产收益率

20.38%

净利润 = $5.84B

平均股东权益 = $28.67B

⚡ ROE比率 = 20.38% (按CNY计算，去除汇率影响)

ROICi投入资本回报率

15.94%

NOPAT (TTM) = $6.26B

平均投入资本 = $39.29B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 15.94% (按CNY计算，去除汇率影响)

Revenue Growthi营收增长率

-86.45%

当期营收 = $27.24B

去年同期营收 = $201.05B

⚡ Revenue Growth = -86.45% (按CNY计算，去除汇率影响)

+24.0%

+52.7%

+38.7%

+16.1%

-86.5%

Operating Cash Flow/Sharei每股经营现金流

$1.82

经营现金流 = $33.11B

流通股数 = 18.23B

$4.96

$0.83

$0.73

$1.81

$1.82

综合分析

⚡ YoY Growth & Margin按CNY计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	-86.5%	$27.24B	↓
毛利	-89.1%	$4.80B, 17.61%	↓
营业利润	-94.5%	$0.80B, 2.94%	↓
EBITDA	-90.1%	$1.45B, 5.34%	↓
税前利润	-90.3%	$1.36B, 5.00%	↓
净利润	-90.6%	$1.09B, 4.01%	↓
稀释每股收益	-91.0%	0.06	↓

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L

流动性指标

Current Ratioi流动比率

0.76

关注

流动资产 = $54.51B

流动负债 = $71.64B

Quick Ratioi速动比率

0.48

关注

速动资产 = $34.86B

流动负债 = $71.64B

Cash Ratioi现金比率

0.29

正常

现金及等价物 = $20.57B

流动负债 = $71.64B

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

L

杠杆指标

Debt to Equityi债务权益比

0.13

健康

总债务 = $11.37B

总权益 = $32.40B

Liabilities to Assetsi资产负债率 (总负债)

71.1%

关注

总负债 = $83.95B

总资产 = $118.11B

Equity Multiplieri权益乘数

3.65

关注

总资产 = $118.11B

总权益 = $32.40B

E

效率指标

Asset Turnoveri总资产周转率

0.96

正常

营收 (TTM) = $111.19B

平均总资产 = $116.17B

Inventory Turnoveri存货周转率

4.67

关注

营业成本 (TTM) = $95.62B

平均存货 = $20.47B

Receivables Turnoveri应收账款周转率

14.00

健康

营收 (TTM) = $117.48B

平均应收账款 = $9.57B

S

偿债能力

Interest Coveragei利息保障倍数

27.37

健康

EBIT (TTM) = $7.39B

利息费用 (TTM) = $0.27B

Net Debt to EBITDAi净债务/EBITDA

-1.53

健康

净债务 = $-11.32B

EBITDA (TTM) = $7.39B

Debt Service Coveragei偿债覆盖率

1.96

正常

经营现金流 (TTM) = $4.39B

债务偿付 = $2.25B

V

价值指标

Goodwill %i商誉占比

0.5%

健康

商誉 = $0.62B

总资产 = $118.11B

Working Capital Ratioi营运资本比率

-0.15

关注

营运资本 = $-17.13B

总资产 = $118.11B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$4.39B

自由现金流 TTMi

$-2.96B

FCF = OCF - CapEx

经营现金流 (TTM) = $4.39B

资本支出 (TTM) = $-18.09B

自由现金流收益率i

-2.35%

关注

FCF (TTM) = $-2.96B

市值 = $137.68B

经营现金流/销售比i

4.92%

关注

经营现金流 (TTM) = $4.39B

营业收入 (TTM) = $117.48B

⚡ 经营现金流/销售比 = 4.92% (比率按CNY计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.05x

正常

经营现金流 (TTM) = $4.39B

净利润 (TTM) = $5.84B

⚡ 收益质量 = 1.05x (比率按CNY计算，去除汇率影响)

现金流/债务比i

1.89x

健康

经营现金流 (TTM) = $4.39B

总负债 = $4.27B

⚡ 现金流/债务比 = 1.89x (比率按CNY计算，去除汇率影响)

短期覆盖率i

0.48x

正常

经营现金流 (TTM) = $4.39B

流动负债 = $71.64B

⚡ 短期覆盖率 = 0.48x (比率按CNY计算，去除汇率影响)

资本支出覆盖率i

0.29x

关注

经营现金流 (TTM) = $4.39B

资本支出 (TTM) = $18.09B

⚡ 资本支出覆盖率 = 0.29x (比率按CNY计算，去除汇率影响)

E

效率指标

⚡ 比率按CNY计算，去除汇率影响

自由/经营现金流比i

-8.80%

关注

自由现金流 (TTM) = $-2.96B

经营现金流 (TTM) = $4.39B

资本支出/营收比i

16.81%

关注

资本支出 (TTM) = $18.09B

营业收入 (TTM) = $117.48B

净债务/EBITDAi

-1.53

健康

净债务 = $-11.32B

EBITDA (TTM) = $7.39B

G

增长指标

经营现金流增长率i

-68.95%

关注

当期OCF (TTM) = $4.39B

上期OCF = $14.16B

股东盈余i

$-12.24B

关注

净利润 (TTM) = $5.84B

+ 折旧摊销 (TTM) = $0.00B

- 资本支出 (TTM) = $-18.09B