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
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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%