BYD Co (1211N) Financial Statements

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BYD Co Financial Overview

BYD Co's market cap is currently $1.76T. The company's EPS TTM is $3.23; its P/E ratio is 25.21; BYD Co is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $3.58. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 803.96B	¥ 777.10B	¥ 602.32B	¥ 424.06B	¥ 216.14B
Gross Profit	¥ 142.66B	¥ 148.16B	¥ 109.67B	¥ 71.41B	¥ 27.44B
Operating Income	¥ 40.18B	¥ 50.49B	¥ 38.10B	¥ 21.54B	¥ 4.63B
EBITDA	¥ 120.88B	¥ 112.25B	¥ 76.52B	¥ 40.78B	¥ 20.23B
Net Income	¥ 32.62B	¥ 40.25B	¥ 30.04B	¥ 16.62B	¥ 3.05B
Balance Sheet
Cash & Short-Term Investments	¥ 129.96B	¥ 143.25B	¥ 118.66B	¥ 72.10B	¥ 56.06B
Total Assets	¥ 883.73B	¥ 783.36B	¥ 679.55B	¥ 493.86B	¥ 295.78B
Total Debt	¥ 119.12B	¥ 30.24B	¥ 39.15B	¥ 15.36B	¥ 22.41B
Net Debt	¥ 43.70B	¥ -72.50B	¥ -69.95B	¥ -36.11B	¥ -28.05B
Total Liabilities	¥ 625.19B	¥ 584.67B	¥ 529.09B	¥ 372.47B	¥ 191.54B
Stockholders' Equity	¥ 246.27B	¥ 185.25B	¥ 138.81B	¥ 111.03B	¥ 95.07B
Cash Flow
Free Cash Flow	¥ -97.67B	¥ 36.09B	¥ 47.63B	¥ 43.38B	¥ 28.12B
Operating Cash Flow	¥ 59.14B	¥ 133.45B	¥ 169.73B	¥ 140.84B	¥ 65.47B
Investing Cash Flow	¥ -197.46B	¥ -129.08B	¥ -125.66B	¥ -120.60B	¥ -45.40B
Financing Cash Flow	¥ 104.61B	¥ -10.27B	¥ 12.82B	¥ -19.49B	¥ 16.06B

Currency in CNY

BYD Co Earnings and Revenue History

Income Statement >

BYD Co Debt to Assets

Balance Sheet >

BYD Co Cash Flow

Cash Flow >

BYD Co Forecast EPS vs Actual EPS

Earnings >