0VSO Stock Financial Analysis - BYD Company Limited (LSE) Stock

Overview

BYD Company Limited is a Chinese multinational firm specializing in various sectors such as automobiles, battery-powered bicycles, buses, forklifts, solar panels, rechargeable batteries, and trucks. The company, based in Shenzhen, Guangdong Province, is a leading player in the electric vehicle industry. BYD is known for pioneering the F3DM, the world's first mass-produced plug-in hybrid vehicle, and the e6, a full-electric vehicle. The company alsocontributes to renewable energy with its "Zero Emissions Energy Ecosystem," integrating solar, storage, and electric transport solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BYD Company Limited as of 30 June 2025 is 847,256.69 MM.
The operating income for BYD Company Limited as of 30 June 2025 is 42,656.37 MM.
The net income for BYD Company Limited as of 30 June 2025 is 42,133.62 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	847,256.69	42,656.37	42,133.62
2025-03-31	822,518.51	48,973.64	44,840.54
2024-12-31	777,102.45	46,035.13	40,254.35
2024-09-30	682,291.83	40,734.16	33,912.03
2024-06-30	643,317.92	37,678.84	32,717.92
2024-03-31	607,086.14	34,686.36	30,479.54
2023-12-31	602,315.35	34,628.15	30,040.81
2023-09-30	578,647.63	34,438.74	28,677.88
2023-06-30	533,577.53	29,293.53	23,981.31
2023-03-31	477,409.06	25,202.59	19,944.10
2022-12-31	424,060.64	21,078.90	16,622.45
2022-09-30	338,637.88	13,273.54	9,913.54
2022-06-30	275,864.25	7,578.43	5,466.90
2022-03-31	241,975.71	6,207.24	3,616.24
2021-12-31	216,142.39	6,422.78	3,045.19
2021-09-30	196,767.42	6,947.24	3,263.81
2021-06-30	186,980.11	9,915.19	3,745.41
2021-03-31	177,911.02	11,503.46	4,358.99
2020-12-31	156,597.69	11,396.99	4,234.27
2020-09-30	138,939.36	9,792.52	3,453.72
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	11.65	11.65
2024-06-30	11.24	11.23
2024-03-31	10.47	10.47
2023-12-31	10.32	10.32
2023-09-30	9.87	9.86
2023-06-30	8.25	8.24
2023-03-31	6.84	6.84
2022-12-31	5.71	5.71
2022-09-30	3.43	3.43
2022-06-30	1.89	1.89
2022-03-31	1.27	1.27
2021-12-31	1.06	1.06
2021-09-30	1.14	1.14
2021-06-30	1.32	1.33
2021-03-31	1.52	1.52
2020-12-31	1.47	1.47
2020-09-30	1.12	1.12
2020-06-30	0.56	0.56
2020-03-31	0.36	0.36

Cash Flow: Operations, Investing, Financing

The cash from operating activities for BYD Company Limited as of 30 June 2025 is 151,109.03 MM.
The cash from investing activities for BYD Company Limited as of 30 June 2025 is -147,703.95 MM.
The cash from financing activities for BYD Company Limited as of 30 June 2025 is 51,748.62 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	151,109.03	-147,703.95	51,748.62
2025-03-31	131,806.85	-134,552.40	32,916.26
2024-12-31	133,453.87	-129,082.28	-10,267.55
2024-09-30	128,138.05	-117,910.71	599.46
2024-06-30	101,932.16	-123,001.45	-3,591.51
2024-03-31	165,487.31	-130,235.87	-4,416.50
2023-12-31	169,725.02	-125,663.64	12,817.13
2023-09-30	147,661.21	-131,342.05	-3,234.48
2023-06-30	179,623.67	-136,324.70	-6,436.15
2023-03-31	143,370.02	-130,697.07	-185.24
2022-12-31	140,837.66	-120,596.00	-19,488.68
2022-09-30	124,629.70	-106,771.88	-9,281.01
2022-06-30	98,975.00	-75,292.73	-3,579.33
2022-03-31	77,258.17	-53,202.58	-11,625.96
2021-12-31	65,466.68	-45,403.99	16,062.52
2021-09-30	48,602.90	-26,714.88	-1,590.27
2021-06-30	39,531.07	-20,450.86	-10,709.33
2021-03-31	40,585.84	-14,752.28	-7,945.89
2020-12-31	45,392.67	-14,444.25	-28,907.42
2020-09-30	39,571.82	-14,384.25	-22,398.05
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for BYD Company Limited as of 30 June 2025 is 0.07.
The roe for BYD Company Limited as of 30 June 2025 is 0.27.
The roic for BYD Company Limited as of 30 June 2025 is 0.16.
The croic for BYD Company Limited as of 30 June 2025 is 0.10.
The ocroic for BYD Company Limited as of 30 June 2025 is 0.46.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.27	0.16	0.10	0.46
2025-03-31	0.06	0.29	0.17	-0.03	0.56
2024-12-31	0.05	0.27	0.16	0.05	0.59
2024-09-30	0.05	0.24	0.17	-0.13	0.53
2024-06-30	0.06	0.24	0.15	0.16	0.82
2024-03-31	0.06	0.25	0.15	0.29	0.86
2023-12-31	0.07	0.25	0.17	0.08	0.87
2023-09-30	0.07	0.23	0.15	0.24	1.14
2023-06-30	0.06	0.23	0.14	0.23	1.08
2023-03-31	0.05	0.19	0.13	0.09	0.97
2022-12-31	0.04	0.11	0.07	0.06	0.90
2022-09-30	0.02	0.11	0.07	0.06	0.86
2022-06-30	0.02	0.06	0.04	0.15	0.74
2022-03-31	0.01	0.04	0.03	0.10	0.60
2021-12-31	0.02	0.05	0.02	0.24	0.36
2021-09-30	0.02	0.05	0.02	0.15	0.30
2021-06-30	0.02	0.06	0.04	0.08	0.38
2021-03-31	0.02	0.07	0.03	0.13	0.29
2020-12-31	0.02	0.07	0.04	0.02	0.39
2020-09-30	0.02	0.06	0.03	0.02	0.31
2020-06-30	0.01	0.03	0.02	0.03	0.35
2020-03-31	0.00	0.02	0.01	-0.01	0.14

Gross Margins

The gross margin for BYD Company Limited as of 30 June 2025 is 0.19.
The net margin for BYD Company Limited as of 30 June 2025 is 0.05.
The operating margin for BYD Company Limited as of 30 June 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.19	0.05	0.06
2025-03-31	0.19	0.05	0.06
2024-12-31	0.21	0.05	0.06
2024-09-30	0.21	0.05	0.06
2024-06-30	0.21	0.05	0.05
2024-03-31	0.20	0.05	0.05
2023-12-31	0.19	0.05	0.05
2023-09-30	0.19	0.04	0.05
2023-06-30	0.18	0.04	0.05
2023-03-31	0.17	0.04	0.05
2022-12-31	0.15	0.03	0.03
2022-09-30	0.13	0.03	0.03
2022-06-30	0.13	0.02	0.02
2022-03-31	0.13	0.01	0.02
2021-12-31	0.14	0.01	0.02
2021-09-30	0.16	0.02	0.02
2021-06-30	0.16	0.02	0.04
2021-03-31	0.18	0.02	0.05
2020-12-31	0.19	0.03	0.06
2020-09-30	0.20	0.02	0.07
2020-06-30	0.17	0.01	0.04
2020-03-31	0.16	0.01	0.03

AT:BY6
US:BYDDF
DE:BY6	€11.44
HK:81211	CN¥97.00
HK:1211	HK$105.60
BG:BY6
MX:1211 N