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BYD Co Ltd ADR

Consumer Cyclical US BYDDY

11.26USD
-0.39(3.35%)

Last update at 2026-06-05T19:59:00Z

Day Range

11.2511.54
LowHigh

52 Week Range

11.2018.86
LowHigh

Fundamentals

  • Previous Close 11.65
  • Market Cap140975.88M
  • Volume528990
  • P/E Ratio27.15
  • Dividend Yield1.30%
  • EBITDA109680.51M
  • Revenue TTM803964.98M
  • Revenue Per Share TTM89.07
  • Gross Profit TTM 141037.58M
  • Diluted EPS TTM0.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 38669.98M 49680.68M 37268.64M 21079.73M 4518.00M
Minority interest -1141.73600M -1333.59400M -1303.25900M -1090.65600M -922.07800M
Net income 31730.32M 40254.35M 30040.81M 16622.45M 3045.19M
Selling general administrative 15731.19M 1564.02M 1420.16M 695.43M 519.84M
Selling and marketing expenses - 11805.43M 17389.33M 15060.68M 6081.68M
Gross profit 116191.61M 151055.84M 119512.15M 72244.96M 28144.71M
Reconciled depreciation 78570.59M 65079.05M 43280.08M 20285.92M 14078.52M
Ebit - 51774.46M 39096.24M 24515.65M 7589.91M
Ebitda 21873.78M 116853.51M 82378.81M 44801.58M 21668.44M
Depreciation and amortization - 65079.05M 43282.57M 20285.92M 14078.52M
Non operating income net other - - - - -
Operating income 21873.78M 50486.05M 38103.10M 21541.82M 4631.99M
Other operating expenses 750511.02M 726616.41M 564212.26M 401084.15M 208545.22M
Interest expense 2744.51M 2093.78M 1827.61M 1316.35M 1907.64M
Tax provision 5992.29M 8092.74M 5924.57M 3366.62M 550.74M
Interest income 2436.95M 2483.76M 2796.20M 1829.62M 631.84M
Net interest income -384.42100M 315.44M 836.11M 401.53M -1253.60300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5829.03M 8092.74M 5924.57M 3366.62M 550.74M
Total revenue 772384.80M 777102.45M 602315.35M 424060.64M 216142.39M
Total operating expenses 94317.84M 100569.79M 81409.06M 49268.47M 20547.53M
Cost of revenue 656193.19M 626046.62M 482803.20M 351815.68M 187997.69M
Total other income expense net 16796.21M -805.37000M -834.45800M -462.09000M -113.98900M
Discontinued operations - - - - -
Net income from continuing ops 33760.76M 41587.94M 31344.07M 17713.10M 3967.27M
Net income applicable to common shares - - - 16616.15M 3045.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 890492.43M 783355.85M 679547.67M 493860.65M 295780.15M
Intangible assets 47486.76M 38931.96M 37236.26M 24906.50M 19709.97M
Earning assets - - - - -
Other current assets 9440.54M 33117.78M 25696.48M 14188.76M 9757.14M
Total liab 650534.52M 584667.65M 529085.56M 372470.81M 191535.94M
Total stockholder equity 227685.52M 198688.21M 138810.07M 111029.30M 95069.67M
Deferred long term liab - - - - 2682.46M
Other current liab 209550.64M 229757.57M 229008.00M 177960.91M 67624.54M
Common stock 9123.00M 2909.27M 2911.14M 2911.14M 2911.14M
Capital stock 9117.20M 2909.27M 2911.14M 2911.14M 2911.14M
Retained earnings 116131.33M 106021.88M 67123.97M 40943.23M 26455.91M
Other liab - - - 28915.38M 8026.74M
Good will 4430.39M 4427.57M 4427.57M 65.91M 65.91M
Other assets - - - - 18374.39M
Cash 75472.78M 102738.73M 109094.41M 51471.26M 50457.10M
Cash and equivalents - - - - -
Total current liabilities 468749.66M 495985.18M 453666.67M 333344.56M 171303.94M
Current deferred revenue - - 224670.23M 174058.42M 63908.57M
Net debt 5490.94M -72501.70900M -69948.86700M -29642.46700M -15064.07400M
Short term debt 72337.74M 12103.27M 18323.22M 11617.93M 23187.77M
Short long term debt 38484.71M 12103.27M 18323.22M 5153.10M 10204.36M
Short long term debt total 80963.71M 30237.03M 39145.54M 21828.80M 35393.02M
Other stockholder equity 92297.90M -723.96800M 6107.14M 67174.92M 65702.62M
Property plant equipment - - - 179639.63M 83071.91M
Total current assets 371704.11M 370572.24M 302121.45M 240803.51M 166110.19M
Long term investments - - - - -
Net tangible assets - - - 87739.89M 77898.82M
Short term investments 63752.68M 40511.50M 9562.55M 20626.93M 5606.05M
Net receivables 84529.39M 78168.00M 70091.26M 75409.35M 56935.12M
Long term debt 65703.48M 8257.79M 11975.14M 7593.60M 10789.96M
Inventory 138508.73M 116036.24M 87676.75M 79107.20M 43354.78M
Accounts payable 186861.29M 244027.42M 198483.13M 143765.73M 80491.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10133.28M 77043.93M 62667.81M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9866.72M 78320.53M 34782.55M 43334.00M 19462.09M
Deferred long term asset charges - - - - -
Non current assets total 518788.32M 412783.61M 377426.22M 253057.14M 129669.96M
Capital lease obligations 8620.49M 9875.97M 8847.19M 2617.27M 1415.29M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -726.52100M -129082.28200M -125663.64400M -120595.99700M -3526.82800M
Change to liabilities - - - 152528.80M 55593.39M
Total cashflows from investing activities -192290.81100M -129082.28200M -125663.64400M -120595.99700M -45403.99200M
Net borrowings 84783.40M -9480.02900M 18073.14M -16412.94600M -17006.42600M
Total cash from financing activities 101620.45M -10267.54700M 12817.13M -19488.68300M 16062.52M
Change to operating activities - - - 394.00M 120.75M
Net income 31446.17M 41587.94M 31344.07M 17713.10M 3967.27M
Change in cash -22949.78300M -6255.20300M 57329.29M 1362.60M 36081.36M
Begin period cash flow 98422.56M 108511.74M 51182.46M 49819.86M 13738.50M
End period cash flow 75472.78M 102256.54M 108511.74M 51182.46M 49819.86M
Total cash from operating activities 57875.19M 133453.87M 169725.02M 140837.66M 65466.68M
Issuance of capital stock - - - - -
Depreciation 78570.59M 65079.05M 43282.57M 20285.92M 14078.52M
Other cashflows from investing activities -41825.54700M -28550.46400M 12203.72M -12944.04300M -5582.27300M
Dividends paid 14113.22M 9636.01M 3974.32M -1553.38800M -2433.37200M
Change to inventory -23317.16800M -31248.13700M -7602.10200M -36564.50400M -12892.77000M
Change to account receivables 12060.54M -14841.20300M -12641.19100M -17546.58600M 1382.66M
Sale purchase of stock - -400.02800M - - -
Other cashflows from financing activities 30950.27M 9248.52M -1281.69700M 26113.60M 68374.69M
Change to netincome - - - - 4109.08M
Capital expenditures 152535.65M 97359.77M 122093.51M 97456.86M 37343.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -46626.96600M 18291.31M 91094.04M 97849.08M 44083.28M
Stock based compensation - - 872.19M - -
Other non cash items 73055.99M 8495.57M 3132.16M 4989.55M 3337.61M
Free cash flow -94660.45900M 36094.11M 47631.52M 43380.79M 28123.07M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYDDY
BYD Co Ltd ADR
-0.39 3.35% 11.26 27.15 20.49 0.18 3.56 1.12 7.45
TSLA
Tesla Inc
-27.45 6.56% 391.00 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
-0.32 1.77% 17.80 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
-2.34 1.30% 177.16 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDF
BYD Company Limited
-0.35 2.99% 11.35 26.56 20.08 0.17 3.49 1.11 7.37

Reports Covered

Stock Research & News

Profile

BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.

BYD Co Ltd ADR

No.3009, BYD Road, Shenzhen, China, 518118

Key Executives

Name Title Year Born
Mr. Chuan-Fu Wang Exec. Chairman & CEO 1966
Ms. Ya-Lin Zhou VP & CFO 1977
Mr. Qian Li Sec. to the Board, Company Sec. & GM of Investment Department 1973
Ms. Ke Li Exec. VP 1970
Mr. Yu-bo Lian Chief Engineer of the Automobile Bus., Exec. VP & GM of Division 13 1964
Mr. Hong-Bin Luo Sr. VP 1966
Mr. Jie Wang VP & CEO of Commercial Vehicles Division 1964
Mr. Zhi-Qi He VP & COO of Passenger Car Division 1972
Mr. Haijin Wang Investor Relations Department Mang. NA
Mr. Jing-Sheng Wu Consultant 1963

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