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BYD (BYDDF) (HK:1211)
:1211
Hong Kong Market
1211
BYD Co
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BYD Co (1211) Ratios

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BYD Co Ratios

HK:1211's free cash flow for Q3 2026 was ¥0.18. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.79 0.75 0.67 0.72
Quick Ratio
 0.40 0.50 0.51 0.47 0.49
Cash Ratio
 0.06 0.16 0.21 0.24 0.15
Solvency Ratio
 0.11 0.18 0.18 0.14 0.10
Operating Cash Flow Ratio
 0.14 0.13 0.27 0.37 0.42
Short-Term Operating Cash Flow Coverage
 0.72 1.38 11.03 9.26 27.33
Net Current Asset Value
¥ -265.30B¥ -253.72B¥ -214.10B¥ -226.96B¥ -131.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.13 0.04 0.06 0.03
Debt-to-Equity Ratio
 0.81 0.48 0.16 0.28 0.14
Debt-to-Capital Ratio
 0.45 0.33 0.14 0.22 0.12
Long-Term Debt-to-Capital Ratio
 0.27 0.21 0.04 0.08 0.06
Financial Leverage Ratio
 3.81 3.59 4.23 4.90 4.45
Debt Service Coverage Ratio
 0.68 2.54 7.66 3.79 6.08
Interest Coverage Ratio
 9.69 15.75 24.11 20.85 16.36
Debt to Market Cap
 0.26 0.14 0.03 0.05 0.03
Interest Debt Per Share
 22.53 13.48 3.71 4.69 1.91
Net Debt to EBITDA
 2.21 0.36 -0.62 -0.85 -0.85
Profitability Margins
Gross Profit Margin
17.39%17.74%19.44%19.84%17.04%
EBIT Margin
4.47%5.26%6.66%6.49%5.28%
EBITDA Margin
9.59%15.03%15.04%13.68%10.07%
Operating Profit Margin
4.38%5.00%6.50%6.33%5.08%
Pretax Profit Margin
4.70%4.94%6.39%6.19%4.97%
Net Profit Margin
3.93%4.06%5.18%4.99%3.92%
Continuous Operations Profit Margin
3.99%4.20%5.35%5.20%4.18%
Net Income Per EBT
83.69%82.05%81.03%80.61%78.86%
EBT Per EBIT
107.44%98.93%98.40%97.81%97.85%
Return on Assets (ROA)
3.33%3.69%5.14%4.42%3.37%
Return on Equity (ROE)
13.09%13.24%21.73%21.64%14.97%
Return on Capital Employed (ROCE)
7.92%9.68%17.57%16.87%13.42%
Return on Invested Capital (ROIC)
5.48%7.42%14.11%13.12%10.93%
Return on Tangible Assets
3.55%3.92%5.44%4.71%3.55%
Earnings Yield
4.25%4.22%5.53%5.31%3.36%
Efficiency Ratios
Receivables Turnover
 11.20 17.18 9.94 8.27 6.31
Payables Turnover
 3.85 3.16 2.57 2.43 2.45
Inventory Turnover
 3.00 4.78 5.40 5.51 4.45
Fixed Asset Turnover
 2.26 2.30 2.65 2.19 2.36
Asset Turnover
 0.85 0.91 0.99 0.89 0.86
Working Capital Turnover Ratio
 -10.90 -7.23 -5.61 -4.94 -8.68
Cash Conversion Cycle
 59.45 -17.82 -37.91 -39.62 -9.25
Days of Sales Outstanding
 32.60 21.25 36.72 44.15 57.83
Days of Inventory Outstanding
 121.76 76.40 67.65 66.28 82.07
Days of Payables Outstanding
 94.91 115.47 142.27 150.05 149.15
Operating Cycle
 154.36 97.65 104.37 110.43 139.90
Cash Flow Ratios
Operating Cash Flow Per Share
 8.02 6.55 15.31 19.44 16.13
Free Cash Flow Per Share
 -6.17 -10.82 4.14 5.45 4.97
CapEx Per Share
 14.19 17.37 11.17 13.98 11.16
Free Cash Flow to Operating Cash Flow
 -0.77 -1.65 0.27 0.28 0.31
Dividend Paid and CapEx Coverage Ratio
 0.51 0.35 1.25 1.35 1.42
Capital Expenditure Coverage Ratio
 0.56 0.38 1.37 1.39 1.45
Operating Cash Flow Coverage Ratio
 0.36 0.50 4.41 4.34 9.17
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.17 0.28 0.33
Free Cash Flow Yield
-7.55%-12.63%4.96%8.42%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 23.92 18.07 18.83 29.78
Price-to-Sales (P/S) Ratio
 0.93 0.96 0.94 0.94 1.17
Price-to-Book (P/B) Ratio
 2.99 3.14 3.93 4.07 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.24 -7.91 20.16 11.87 11.41
Price-to-Operating Cash Flow Ratio
 10.18 13.07 5.45 3.33 3.52
Price-to-Earnings Growth (PEG) Ratio
 -1.20 -1.06 0.53 0.23 0.07
Enterprise Value Multiple
 11.86 6.76 5.61 6.02 10.75
Enterprise Value
 915.01B 816.73B 655.01B 495.58B 458.97B
EV to EBITDA
 11.86 6.76 5.61 6.02 10.75
EV to Sales
 1.14 1.02 0.84 0.82 1.08
EV to Free Cash Flow
 -16.27 -8.36 18.15 10.40 10.58
EV to Operating Cash Flow
 12.53 13.81 4.91 2.92 3.26
Tangible Book Value Per Share
 22.37 22.89 17.82 12.46 11.04
Shareholders’ Equity Per Share
 27.34 27.28 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
 88.29 89.07 89.16 68.97 48.56
Net Income Per Share
 3.47 3.61 4.62 3.44 1.90
Tax Burden
 0.84 0.82 0.81 0.81 0.79
Interest Burden
 1.05 0.94 0.96 0.95 0.94
Research & Development to Revenue
 0.06 0.07 0.07 0.07 0.04
SG&A to Revenue
 0.06 0.06 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.31 1.75 3.21 5.41 7.95
Currency in CNY