BYD Company Limited (1211) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		100.64	119.32	153.95	164.16	267.95	233.81	685.49	691.73	688.18	715.7
Выручка, млрд ¥		80.01	103.47	105.91	130.05	127.74	156.6	211.3	424.06	602.32	602.32
Чистая прибыль, млрд ¥		2.82	5.05	4.07	2.78	1.61	4.23	3.05	16.62	30.04	30.04
EV, млрд ¥		125.22	145.98	190.69	202.82	317.55	259.39	656.66	474.31	476.04	681.32
EBIT, млрд ¥	1.44	3.95	8.52	8.35	8.03	6.86	13.05	6.42	24.52	42.52
EBITDA, млрд ¥		5.35	9.96	9.16	9.09	8.1	25.53	18.6	44.8	85.8	42.68
Баланс стоимость, млрд ¥		32.29	51.26	55	55.2	56.76	56.87	95.07	111.03	138.81	138.81
FCF, млрд ¥		-8.45	-14.9	-8.41	-5.32	-5.89	33.62	28.12	43.38	47.63	47.63
Операционный денежный поток, млрд ¥		3.84	-1.85	6.37	12.52	14.74	45.39	65.47	140.84	169.73	169.73
Операционная прибыль, млрд ¥		3.95	8.52	8.35	8.03	6.86	13.05	6.57	21.54	38.1	38.41
Операционные расходы, млрд ¥		76.5	94.95	97.57	122.02	120.88	143.55	208.55	49.27	83.34	563.9
CAPEX, млрд ¥		12.29	13.05	14.78	17.84	20.63	11.77	37.34	97.46	122.09	122.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	705.45	832.02	678.25	766.64	765.41	560.31	648.46	703.1	730.46	667.3
Выручка, млрд ¥				83.78	117.08	156.37	120.17	139.95	162.15	180.04	124.94	176.18	201.12
Чистая прибыль, млрд ¥				2.79	5.72	7.31	4.13	6.82	10.41	8.67	4.57	9.06	11.61
EV, млрд ¥			658.78	806.76	740.38	645.92	620.19	632.31	631.45	476.63	524.28	627.53
EBIT, млрд ¥		0.4665	1.11	3.45	7.48	7.36		0.478	8.86	2.59	-3.34	11.52
EBITDA, млрд ¥			1.39	3.9	7.86	9.24	5.52	9.54	13.78	13.07	7.13	13.2
Баланс стоимость, млрд ¥				96.61	102.51	111.03	115.58	119.67	129.86	138.81	143.09	142.79	155.46
FCF, млрд ¥				8.58	19.7	16.62	-17.89	33.93	-19.14	50.74	-15.87	-21.13	19.8
Операционный денежный поток, млрд ¥		33.59	11.93	31.25	47.85	49.8	67.51	67.51	15.89	71.86	10.23
Операционная прибыль, млрд ¥				3.45	7.46	9.46	5.3	8.43	12.91	11.47	5.8	11.52	16.14
Операционные расходы, млрд ¥				80.33	109.28	145.99	114.52	18.47	22.84	26.22	21.53	20.57	184.99
CAPEX, млрд ¥				22.67	28.15	33.18	32.36	33.58	35.03	21.13	26.09	21.13	22.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			6.6	7.69	9.9	13.05	12.65	14.45	49.82	51.47	109.09	109.09
Short Term Investments ¥			0.0182	0.2474	0.0011	0.000451	0.0343	0.0000	5.61	20.63	9.56	9.56
Long term investments ¥	1.09	1.45	4.96	5.47	7.25	5.27
Total Receivables ¥			19.88	49.18	64.97	66.29	59.53	56.48	36.25	75.41	75.06	61.87
Total Current Assets ¥			54.41	78.24	102.68	115.21	106.97	111.61	166.11	240.8	302.12	302.12
Чистые активы, млрд ¥			38.13	42.05	50.98	53.36	60.85	61.64	83.07	179.64	256.76	198.07
Активы, млрд ¥			115.49	145.07	178.1	194.57	195.64	201.02	295.78	493.86	679.55	679.55
Short Term Debt ¥			19.94	25.01	35.77	37.79	40.33	16.4	10.2	11.62	26.06	18.32
Long Term Debt ¥			11.23	9.34	10.86	13.92	21.92	23.63	10.79	10.21	11.98	11.98
Задолженность, млрд ¥			79.46	89.66	118.14	133.88	133.04	136.56	200.71	372.47	529.09	529.09
Чистый долг, млрд ¥		19.2	24.58	26.65	36.73	38.66	49.6	25.58	-15.06	-29.64	-62.21
Долг, млрд ¥			31.17	34.35	46.64	51.71	62.25	40.03	20.99	21.83	46.89	34.73
Interest income ¥			1.76	2.4	2.57	3.34	3.91	0.2146	1.83	1.83	2.8
Расходы на обслуживание долга ¥				0.4063	0.1133	3.12	3.49	3.12	1.91	1.32	1.83	1.83
Чист. проц. доходы, млрд ¥				-1.44	-2.11	-3.23	-3.14	-3.76	-0.0013	0.4015	0.8361	3.06
Goodwill ¥		0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	4.43
Амортизация, млрд ¥		1.05	1.41	1.44	0.8106	1.06	1.24	12.49	14.08	20.29	43.28
Себестоимость, млрд ¥			66.51	82.4	85.78	108.73	106.92	126.25	187.67	351.82	480.56	480.56
Товарно материальные запасы ¥			15.75	17.38	19.87	26.33	25.57	31.4	43.35	79.11	87.68	87.68

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														44.69	44.93	51.18	56.28	79.81	55.76	109.09	86.8	53.05	66.32
Short Term Investments ¥														1.43	2.44	20.63	10.43	13.06	10.61	9.56	9.38	17.39	25.42
Long term investments ¥	5.47	6.15	7.25	6.93	5.27	5.83
Total Receivables ¥														57.98	62.07	52.38	50.41	68.11	94.96	75.06	76.23	90.36	79.44
Total Current Assets ¥														182.57	216.32	240.8	256.76	266.01	275.13	302.12	292.89	298.43	362.1
Чистые активы, млрд ¥										65.78	70.16	83.07	91.89	105.9	142.82	179.64	207.28	236.18	253.11
Активы, млрд ¥														345.94	426.23	493.86	547.1	591.13	623.28	679.55	677.78	686.24	764.26
Short Term Debt ¥														74.29	12.15	129.2	19.41	17.06	15.96	26.06	21.89	18.11	20.55
Long Term Debt ¥														10.52	7.76	7.59	8.61	10.61	9.26	11.98	14	11.31	9.8
Задолженность, млрд ¥														239.7	323.72	382.83	431.53	460.73	482.22	529.09	522.84	531.63	595.46
Чистый долг, млрд ¥							37.14	25.58	6.62	4.16								-52.14	-27.3	-62.21	-41.81	-14.28	-35.97
Долг, млрд ¥														84.81	19.91	136.8	28.02	27.67	28.46	46.89	44.98	38.77	30.35
Interest income ¥											0.1389	0.9549	0.3655	0.4788	0.4221	3.1	0.54	1.71	3.02	4.64
Расходы на обслуживание долга ¥														0.3152	0.4473	0.0079	0.3202	0.6703	0.3691	0.481	0.5804	0.5356	0.5555
Чист. проц. доходы, млрд ¥													0.081	0.8174	1.1	-0.9382	-0.0059	0.1126	1.17	-0.4359	0.6522	0.6548
Goodwill ¥											0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	4.43
Амортизация, млрд ¥																		9.06	4.93	10.47	10.47	1.67
Себестоимость, млрд ¥														71.73	96.96	129.47	100.95	113.74	126.28	141.83	97.6	143.26	157.09
Товарно материальные запасы ¥														57.24	73.43	79.11	88.28	86.9	92.71	87.68	98.78	112.75	124.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.11	1.87	1.27	0.53	0.27	1.69	1.06	5.71	10.33			10.32
Цена акции ао			68.1	49.95	38.85	203.2	266.6	192.6	214.4	266.6	258	258
Число акций ао, млн	2495.74	2629.03	2887.89	2910.98	5986.15	2728.14	2911.14	2911.11	2908.12			2911.14
FCF/акцию	-3.38	-5.67	-2.91	-1.83	-0.9833	12.32	9.66	14.9	16.38			16.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.96	1.97	2.36	1.42	2.35	3.58	2.98	1.57	3.12	3.99
Цена акции ао	246.56	285.81	232.99	263.35	263.42	192.84	223.17	241.98	250.92	229.22
Число акций ао, млн	2861.14	2911.14	2911.14	2911.14	2905.63	2905.63	2905.63	2905.63	2911.14	2911.14
FCF/акцию				2.95	6.78	5.72	-6.16	11.66	-6.58	17.43	-5.45	-7.27	6.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.74	9.86	7.39	5.04	2.84	7.44	3.2	16.13	24.05			24.05	3.92
ROA, %			2.44	3.48	2.28	1.43	0.8252	2.11	1.03	4.21	5.12			5.12	5.81
ROIC, %	4.2	4.49	7.23	9.59	7.1	6.26	4.92	8.12	4.72	15.5
ROS, %					3.84	2.14	1.26	2.7	1.44	3.92	4.99	4.99	4.99	4.99	6.61
ROCE, %		4.97	10.95	15.37	13.92	13.24	10.96	20.24	6.76	15.27	18.82				12.65
Рентаб EBITDA, %			6.69	9.63	8.65	6.99	6.34	16.3	8.8	10.56	14.24			10.07	8.90
Чистая рентаб, %			3.53	4.88	3.84	2.14	1.26	2.7	1.44	3.92	4.99			4.99	6.61
Operation Margin, %					7.88	6.18	5.37	8.33	3.11	5.08	6.33	6.38	6.38	6.38	7.97
Доходность FCF, %		-7.81	-8.39	-12.49	-5.46	-3.24	-2.2	14.38	4.1	6.27	6.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.88	5.58	6.58	3.57	6.24	9.01	7.08	3.53	6.68	8.18	3.92
ROA, %				0.8056	1.34	1.48	0.7549	1.2	1.71	1.33	0.6732	1.33	1.6	5.81
ROIC, %				1.74	5.29	2.97	3.3	5.05	8.85	4.93	2.55	5.05	11.22
ROS, %				3.33	4.88	4.68	3.44	4.88	6.42	4.82	3.66	5.14	5.77	6.61
ROCE, %		0.4907	1.06	3.25	7.3	6.63		0.2898	4.89	1.31	-1.57	5.14		12.65
Рентаб EBITDA, %			2.08	4.66	6.71	5.91	4.6	6.82	8.5	7.26	5.71	7.49		8.90
Чистая рентаб, %				3.33	4.88	4.68	3.44	4.88	6.42	4.82	3.66	5.14	5.77	6.61
Operation Margin, %				4.12	6.37	6.05	4.41	6.03	7.96	6.37	4.64	6.54	8.02	7.97
Доходность FCF, %	1.68	2.04	-0.2243	1.12	2.57	2.97	-2.76	4.83	-2.62	7.6

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.64	23.62	37.86	59.05	165.97	55.22	225.1	30.32	17.92			17.94	17.00
P/BV	3.12	2.33	2.8	2.97	4.72	4.11	7.21	4.15	3.58			3.58	-213.30
P/S	1.26	1.15	1.45	1.26	2.1	1.49	3.24	1.19	0.8936			0.8946	1.88
P/FCF			-18.31	-30.86	-45.52	6.95	24.37	15.95	14.45	15.03	15.03	15.03	293.81
E/P			0.0264	0.0169	0.006	0.0181	0.0044	0.024	0.0437	0.042	0.042	0.042	0.05
EV/EBITDA	23.39	14.66	20.82	22.31	39.22	10.16	35.31	10.59	5.55			25.68	8.30
EV/Ebit					20.42	40.37	78.97	19.35	11.2	0	0	0
EV/S			1.8	1.56	2.49	1.66	3.11	1.12	0.7903	1.13	1.13	1.13	4.05
EV/FCF			-22.68	-38.13	-53.95	7.72	23.35	10.93	9.99	14.3	14.3	14.3	235.67
Debt/EBITDA			5.09	5.69	7.69	1.57	1.13	0.4872	0.5465	0.8137	0.8137	0.8137	1.78
Netdebt/Ebitda			4.01	4.25	6.13	1	-0.6952	-0.6616	-0.7251	0	0	0	0.88
Debt/Ratio			0.2619	0.2658	0.3182	0.1991	0.071	0.0442	0.069	0.0511	0.0511	0.0511	0.23
Debt/Equity			0.8479	0.9369	1.1	0.7038	0.2208	0.1966	0.3378	0.1753	0.1753	0.1753	1.28
Debt/Net Income			11.47	18.6	38.56	9.45	6.89	1.31	1.56	1.16	1.16	1.16	3.23
Бета								0.64	1.62	1.4	0.8583	0.8583	1.62
Индекс Альтмана		2.92	2.67	2.68	3.18	4.07		3.52	2.71	2.25	2.25	2.25	6.26

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E														275.09	133.9	76.64	157.01	28.46	22.94	17.93	18.57	19.64	21.98	17.00
P/BV														7.94	7.47	5.05	5.61	5.25	4.67	3.58	3.65	4.15	4.42	-213.30
P/S														9.15	6.54	3.58	5.4	1.28	1.14	0.8941	0.9325	0.9989	1.09	1.88
P/FCF											59.36	49.03	-445.92	89.37	38.85	33.71	-36.24	20.72	-38.16	13.15				293.81
E/P											0.0018	0.0022	0.0012	0.0036	0.0075	0.013	0.0064	0.0097	0.0143	0.013				0.05
EV/EBITDA													473.29	206.74	94.23	69.87	112.27	18.48	16.07	11.21	12.05	13.3		8.30
EV/Ebit																		1322.9	71.28	183.72	-156.76	54.45
EV/S													9.86	9.63	6.32	4.13	5.16	4.52	3.89	2.65	4.2	3.56		4.05
EV/FCF													-433.12	94.05	37.58	38.86	-34.66	18.64	-32.99	9.39	-33.04	-29.7		235.67
Debt/EBITDA													16.31	21.73	2.53	14.8	5.07	2.9	2.06	3.59	6.31	2.94		1.78
Netdebt/Ebitda						16.07	10.94	26.65	5.96	2.06								-5.46	-1.98	-4.76	-5.87	-1.08		0.88
Debt/Ratio														0.2451	0.0467	0.277	0.0512	0.0468	0.0457	0.069	0.0664	0.0565	0.0397	0.23
Debt/Equity														0.8778	0.1942	1.23	0.2425	0.2313	0.2192	0.3378	0.3144	0.2715	0.1952	1.28
Debt/Net Income														30.43	3.48	18.71	6.78	4.06	2.73	5.41	9.85	4.28	2.61	3.23
Индекс Альтмана	2	1.72	2.42	2.32	1.61	1.87	2.65	4.49	9.27	12.58														6.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	3.16	3.15	3.92	4.24	3.63	2.43	3.97	3.97		3.05
Дивиденд		0.4202	0.2031	0.1725	0.2322	0.0656	0.1799	0.1235	1.26	3.41	3.41
Див доход, ао, %		0.9259	0.381	0.3059	0.5187	0.0766	0.0764	0.0424	0.4586	1.5	1.5	3.76
Дивиденды / прибыль, %	62.43	62.49	77.42	140.91	262.52	85.76	79.91	9.35	13.23		13.23	34.40

	2010Q2	2014Q3	2016Q4	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3612	0.7575	0.0589	0.6119	0.6119	3.59	0.4718	0.2322	0.1016	9.25
Дивиденд	0.3759	0.063	0.4202	0.2031	0.1725	0.2322	0.0656	0.1799	0.1235				1.26
Див доход, ао, %	0.5624	0.1226	0.8909	0.4408	0.3177	0.4718	0.1381	0.0979	0.0469				0.5208						3.76
Дивиденды / прибыль, %									12.96	13.25	0.806	14.82	8.97	34.5	5.44	5.08	1.12	79.65	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	116.57	108.03	106.43
ebit_margin		5.59	7.8	3.51	5.78	7.06
Персонал, чел					288186	288186	703500

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	0.3415	5.46	1.44	-2.68	6.54

	CAGR 5

Investing Port

HKEX: 1211 - BYD Company Limited

Reporting BYD Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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