BYD Company Limited (BYDDF)
Growth
Revenue 5Y14.34%
Revenue 3Y20.03%
EPS 5Y-10.83%
EPS 3Y4.46%
Dividend 5Y-6.33%
Dividend 3Y-13.54%
Capital Efficiency
ROIC9.27%
ROE10.17%
ROA2.33%
ROTA2.47%
Capital Structure
Market Cap112.54B
EV93.66B
Cash44.93B
Current Ratio0.75
Debt/Equity0.74
Net Debt/EBITDA-1.65
BYDDF
Income Statement
Select a metric from the list below to chart it
Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,856.7 | 8,649.3 | 11,891.2 | 15,378.1 | 15,741.4 | 19,329.2 | 18,985.0 | 23,274.1 | 32,123.9 | 50,329.6 | |
| Revenue % Chg. | 12.7% | 10.1% | 37.5% | 29.3% | 2.4% | 22.8% | -1.8% | 22.6% | 38.0% | 72.1% | |
| Cost of Revenue | 6,650.3 | 7,303.9 | 9,885.5 | 12,246.7 | 12,748.3 | 16,159.2 | 15,891.5 | 18,764.0 | 27,940.9 | 42,623.9 | |
| Cost of Revenue % Chg. | 8.0% | 9.8% | 35.3% | 23.9% | 4.1% | 26.8% | -1.7% | 18.1% | 48.9% | 69.3% | |
| Gross Profit | 1,206.5 | 1,345.3 | 2,005.7 | 3,131.4 | 2,993.2 | 3,170.0 | 3,093.5 | 4,510.2 | 4,183.0 | 7,705.7 | |
| Gross Profit % Chg. | 48.2% | 11.5% | 49.1% | 56.1% | -4.4% | 5.9% | -2.4% | 45.8% | -7.3% | 89.3% | |
| Gross Profit Margin | 15.4% | 15.6% | 16.9% | 20.4% | 19.0% | 16.4% | 16.3% | 19.4% | 13.0% | 15.3% | |
| Gross Profit Margin % Chg. | 31.5% | 1.3% | 8.4% | 20.7% | -6.6% | -13.7% | -0.6% | 18.9% | -32.8% | 10.0% | |
| R&D Expenses | 190.1 | 277.1 | 297.0 | 471.4 | 555.8 | 741.5 | 836.7 | 1,109.5 | 1,187.6 | 2,025.3 | |
| R&D Expenses % Chg. | 11.2% | 45.8% | 7.2% | 58.7% | 17.9% | 33.4% | 12.8% | 32.6% | 7.0% | 74.6% | |
| Selling, General, & Admin Expenses | 335.4 | 373.9 | 472.7 | 674.1 | 782.9 | 767.1 | 714.6 | 813.3 | 1,751.8 | 2,899.7 | |
| Selling, General, & Admin Expenses % Chg. | 25.0% | 11.5% | 26.4% | 42.6% | 16.1% | -2.0% | -6.8% | 13.8% | 115.4% | 183.3% | |
| Other Expenses | 445.0 | 481.0 | 649.7 | 719.9 | 413.9 | 467.5 | 522.6 | 648.6 | 114.4 | 567.7 | |
| Other Expenses % Chg. | 5.1% | 8.1% | 35.1% | 10.8% | -42.5% | 12.9% | 11.8% | 24.1% | -82.4% | -10.6% | |
| Operating Income | 15.9 | -26.6 | 472.0 | 889.7 | 804.1 | 630.4 | 343.7 | 1,053.1 | 688.4 | 1,909.6 | |
| Operating Income % Chg. | - | - | - | 88.5% | -9.6% | -21.6% | -45.5% | 206.4% | -34.6% | 149.3% | |
| Operating Income Margin | 0.2% | -0.3% | 4.0% | 5.8% | 5.1% | 3.3% | 1.8% | 4.5% | 2.1% | 3.8% | |
| Operating Income Margin % Chg. | - | - | - | 45.7% | -11.7% | -36.2% | -44.5% | 150.0% | -52.6% | 44.8% | |
| Total Other Income/Expenses Net | 107.8 | 156.5 | 92.0 | 86.5 | 31.2 | 21.4 | 17.7 | -30.2 | -16.9 | -20.5 | |
| Total Other Income/Expenses Net % Chg. | 21.9% | 45.2% | -41.2% | -6.0% | -63.9% | -31.5% | -17.4% | - | 43.9% | 500.0% | |
| Income Before Tax | 123.7 | 129.9 | 564.0 | 976.2 | 835.4 | 651.8 | 361.3 | 1,022.9 | 671.5 | 1,889.1 | |
| Income Before Tax % Chg. | 186.2% | 5.0% | 334.2% | 73.1% | -14.4% | -22.0% | -44.6% | 183.1% | -34.4% | 147.7% | |
| Income Before Tax Margin | 1.6% | 1.5% | 4.7% | 6.3% | 5.3% | 3.4% | 1.9% | 4.4% | 2.1% | 3.8% | |
| Income Before Tax Margin % Chg. | 153.9% | -4.6% | 215.8% | 33.8% | -16.4% | -36.5% | -43.6% | 130.9% | -52.4% | 43.9% | |
| Income Tax Expense | 8.4 | 19.9 | 97.6 | 161.8 | 104.6 | 123.3 | 46.4 | 129.1 | 81.9 | 304.9 | |
| Income Tax Expense % Chg. | -27.8% | 138.5% | 389.8% | 65.7% | -35.3% | 17.9% | -62.4% | 178.2% | -36.6% | 183.9% | |
| Net Income | 82.2 | 64.4 | 419.6 | 750.9 | 604.4 | 413.2 | 239.9 | 629.3 | 452.6 | 1,473.4 | |
| Net Income % Chg. | 579.6% | -21.6% | 551.3% | 78.9% | -19.5% | -31.6% | -41.9% | 162.3% | -28.1% | 203.7% | |
| Net Income Margin | 1.0% | 0.7% | 3.5% | 4.9% | 3.8% | 2.1% | 1.3% | 2.7% | 1.4% | 2.9% | |
| Net Income Margin % Chg. | 503.0% | -28.8% | 373.7% | 38.4% | -21.4% | -44.3% | -40.9% | 113.9% | -47.9% | 76.5% | |
| Weighted Avg. Shares Out | 2,404.6 | 2,408.5 | 2,520.9 | 2,687.3 | 2,904.6 | 2,989.5 | 3,228.9 | 2,880.5 | 2,872.8 | 2,887.2 | |
| Weighted Avg. Shares Out % Chg. | -11.4% | 0.2% | 4.7% | 6.6% | 8.1% | 2.9% | 8.0% | -10.8% | -0.3% | -1.5% | |
| EPS | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | |
| EPS % Chg. | 666.7% | -21.7% | 522.2% | 67.9% | -25.5% | -33.6% | -46.2% | 194.0% | -27.9% | 208.4% | |
| Weighted Avg. Shares Out Dil | 2,404.6 | 2,408.5 | 2,484.5 | 2,687.3 | 2,904.6 | 2,989.5 | 3,228.9 | 2,880.5 | 2,872.8 | 2,887.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -11.4% | 0.2% | 3.2% | 8.2% | 8.1% | 2.9% | 8.0% | -10.8% | -0.3% | -1.5% | |
| EPS Diluted | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | |
| EPS Diluted % Chg. | 666.7% | -21.7% | 522.2% | 67.9% | -25.5% | -33.6% | -46.2% | 194.0% | -27.9% | 208.4% | |
| Interest Income | 10.4 | 15.6 | 7.9 | 22.7 | 14.2 | 27.8 | 52.6 | 31.9 | 0.1 | 129.5 | |
| Interest Income % Chg. | 38.8% | 49.3% | -49.0% | 185.8% | -37.3% | 95.5% | 88.9% | -39.3% | -99.7% | 92.1% | |
| Interest Expense | 151.2 | 207.6 | 225.5 | 267.5 | 348.2 | 463.5 | 518.3 | 464.3 | 0.3 | -75.7 | |
| Interest Expense % Chg. | - | 37.3% | 8.6% | 18.6% | 30.2% | 33.1% | 11.8% | -10.4% | -99.9% | - | |
| EBIT | -17.1 | -62.2 | 346.5 | 731.5 | 501.4 | 216.1 | -104.4 | 590.5 | 671.3 | 2,094.3 | |
| EBIT % Chg. | - | 263.3% | - | 111.1% | -31.5% | -56.9% | - | - | 13.7% | 318.6% | |
| EBIT Margin | -0.2% | -0.7% | 2.9% | 4.8% | 3.2% | 1.1% | -0.5% | 2.5% | 2.1% | 4.2% | |
| EBIT Margin % Chg. | - | 230.0% | - | 63.2% | -33.0% | -64.9% | - | - | -17.6% | 143.2% | |
| Depreciation & Amortization | 539.1 | 641.3 | 805.0 | 1,044.5 | 1,052.9 | 1,396.9 | 1,455.8 | 1,855.6 | 2,092.4 | - | |
| Depreciation & Amortization % Chg. | 8.0% | 19.0% | 25.5% | 29.7% | 0.8% | 32.7% | 4.2% | 27.5% | 12.8% | - | |
| EBITDA | 522.0 | 579.1 | 1,151.5 | 1,775.9 | 1,554.3 | 1,613.0 | 1,351.4 | 2,446.1 | 2,763.7 | 2,094.3 | |
| EBITDA % Chg. | -14.6% | 11.0% | 98.8% | 54.2% | -12.5% | 3.8% | -16.2% | 81.0% | 13.0% | 318.6% | |
| EBITDA Margin | 6.6% | 6.7% | 9.7% | 11.5% | 9.9% | 8.3% | 7.1% | 10.5% | 8.6% | 4.2% | |
| EBITDA Margin % Chg. | -24.2% | 0.8% | 44.6% | 19.3% | -14.5% | -15.5% | -14.7% | 47.7% | -18.1% | 143.2% |