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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	75.52	30.5	33.88	111.74	31.12	60.18	175.65	175.91	175.93		91.41	123.76	41.40
Выручка, млрд ¥		103.47	105.91	130.05	127.74	156.6	216.14	424.06	610.3	5 590.51	5 590.51	1399.52	104.42
Чистая прибыль, млрд ¥		5.05	4.07	2.78	1.61	4.23	3.05	16.62	30.44	289.59	289.59	68.79	132.86
EV, млрд ¥		65.07	80.49	157.89	89.46	97.18	159.17	978.54	480.5	287.03	287.03	400.48	24.19
EBIT, млрд ¥		16.12	15.34	17.95	16.93	12.18	7.56	22.31	39.61	372.47	372.47	90.83	98.19
EBITDA, млрд ¥		16.12	15.34	17.95	16.93	24.7	21.67	42.68	83.47	840.65	840.65	202.63	102.48
OIBDA, млрд ¥						27.96	24.94	49.64	91.64	914.26	914.26	221.69	100.87
Баланс стоимость, млрд ¥		51.26	55	55.2	56.76	56.87	95.07	111.03	140.65	182.58	182.58	117.24	26.27
FCF, млрд ¥		-14.9	-8.41	-5.32	-5.89	33.62	28.12	43.38	48.26	35.57	35.57	37.79	1.13
Операционный денежный поток, млрд ¥		-1.85	6.37	12.52	14.74	45.39	65.47	140.84	171.98	131.53	131.53	111.04	23.71
Операционная прибыль, млрд ¥		5.99	5.41	4.24	2.31	7.09	4.63	21.54	38.61	363.2	363.2	87.01	119.74
Операционные расходы, млрд ¥		12.55	11.79	13.3	13.95	17.3	20.55	49.27	82.49	723.5	723.5	178.62	111.00
CAPEX, млрд ¥		13.05	14.78	17.84	20.63	11.77	37.34	97.46	123.71	95.95	95.95	73.25	52.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	180.59	212.12	171.56	192.2	195.06	143.65	165.9	179	186.52	171.26						169.27	3.58
Выручка, млрд ¥						156.37	120.17	139.95	162.15	180.04	122.34	171.29	206.16	270.88	168.88	187.91	6.66
Чистая прибыль, млрд ¥						7.31	4.13	6.82	10.41	8.67	4.55	8.97	11.9	14.8	9.08	9.86	14.82
EV, млрд ¥						111.39	141.69	1 296.92	1 281.44	1 032.71	492.56	629.57	714.22	287.03	447.24	514.12	-1.91
EBIT, млрд ¥					8.72	9.83	6.12	9.54	1.07	7.52	4.6	7.89	14.78	18.47		10.65	19.69
EBITDA, млрд ¥						9.83	6.12	9.54	13.78	20.24	15.04	13.06	15.01	18.51	11.69	14.66	-4.91
OIBDA, млрд ¥											13.53	11.98	17.89	22.18	13.53	15.82	0.00
Баланс стоимость, млрд ¥						111.03	115.58	119.67	129.86	138.81	142.55	141.35	159.35	182.58	231.33	171.43	10.17
FCF, млрд ¥						16.62	-17.89	-33.58	-35.03	50.74	-15.69	-16.77	-22.85	48.63	-28.45	-7.0260	12.64
Операционный денежный поток, млрд ¥			11.93	31.25	47.85	49.8	14.47	67.51	15.89	71.87	10.3	4.15				33.94	-42.76
Операционная прибыль, млрд ¥						9.46	5.3	8.43	12.91	11.47	3.04	7.89	14.78	18.47	10.92	11.02	29.14
Операционные расходы, млрд ¥						19.32	15.81	18.47	22.84	26.22	22.07	21.58	30.35	27.61	22.96	24.91	0.79
CAPEX, млрд ¥						33.18	32.36	33.58	35.03	21.13	26	20.92	22.85	27.44	36.95	26.83	7.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				7.69	9.9	13.05	12.65	14.45	50.46	51.47	110.54	101.26	101.26	65.64	47.61
Short Term Investments ¥				0.2474	0.0011	0.000451	0.0343	0.0000	5.61	20.63	9.69	39.93	39.93	15.18	310.39
Long term investments ¥	1.09	1.45	4.96	5.47	7.25	5.27								4.88	29.45
Total Receivables ¥				48.9	60.53	56.95	59.85	57.2	56.94	65.28	71.02	77.04	77.04	65.50	6.14
Total Current Assets ¥				78.24	102.68	115.21	106.97	111.61	166.11	240.8	306.13	365.22	365.22	237.97	26.76
Чистые активы, млрд ¥			38.13	42.05	50.98	53.36	60.85	61.64	83.07	179.64	111.03		33.63	99.25	12.78
Активы, млрд ¥				145.07	178.1	194.57	195.64	201.02	295.78	493.86	688.56	772.05	772.05	490.25	30.88
Short Term Debt ¥				32.93	45.65	45.27	49.08	27.81	23.19	-162.44	18.57	11.93	11.93	-16.1880	-15.57
Long Term Debt ¥				9.34	10.86	13.92	21.92	23.63	10.79	7.59	12.13	8.14	8.14	12.46	-19.20
Задолженность, млрд ¥				89.66	118.14	133.88	133.04	136.56	191.54	372.47	536.1	576.23	576.23	362.58	33.37
Чистый долг, млрд ¥				34.57	46.61	46.14	58.89	37.84	-15.06	-29.64	-70.88	-71.46	-71.46	-29.8400	-213.56
Долг, млрд ¥				42.27	56.51	59.2	71	51.44	33.98	21.83	39.66	29.8	29.8	35.34	-10.34
Interest income ¥				0.1527	0.0958	0.1872	0.3538	0.2146	0.6318	1.83	2.8			1.17	51.24
Расходы на обслуживание долга ¥				1.8	2.34	3.12	3.49	3.12	1.91	1.32	1.85	15.06	15.06	4.65	37.00
Чист. проц. доходы, млрд ¥				-1.44	-2.11	-3.23	-3.14	-3.76	-1.25	0.4015	0.8361		0.3927	-1.3825	-176.75
Goodwill ¥		0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	4.43			0.9387	132.01
Амортизация, млрд ¥				0.0000	0.0001	0.000161	0.000172	12.52	14.11	20.37	43.86	468.18	468.18	111.81	106.33
Себестоимость, млрд ¥				82.4	85.78	108.73	106.92	126.25	188	351.82	489.21	4 503.81	4 503.81	1131.82	104.39
Товарно материальные запасы ¥				17.38	19.87	26.33	25.57	31.4	43.35	79.11	88.84	114.36	114.36	71.41	29.50

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																		51.47	56.28	79.81	55.76	109.09	86.47	52.52	67.98	101.26	116.38	84.92	6.12
Short Term Investments ¥																		20.63	10.43	13.06	10.61	9.56	9.35	18.96	26.05	39.93	35.67	25.99	30.71
Long term investments ¥	6.15	7.12	7.25	4	6.93	6.2	5.27	6.25	5.83	5.93																		5.90	-0.89
Total Receivables ¥																		75.41	83.99	68.11	94.96	70.09	70.14	79.69	3.52	77.04	63.48	58.77	-1.98
Total Current Assets ¥																		240.8	256.76	266.01	275.13	302.12	291.79	295.42	371.16	365.22	406.43	346.00	6.85
Чистые активы, млрд ¥											62.24	65.78	70.16	83.07	91.89	105.9	142.82	179.64		236.18	253.11							183.53	19.04
Активы, млрд ¥																		493.86	547.1	591.13	623.28	679.55	675.23	679.33	783.37	772.05	833.21	748.64	4.29
Short Term Debt ¥																		11.62	23.46	17.06	15.96	-198.61	-16.41	-18.46	21.07	11.93	13.03	2.23	-195.49
Long Term Debt ¥																		7.59	8.61	7.76	9.26	11.98	13.94	11.19	10.04	8.14	6.28	9.92	-14.74
Задолженность, млрд ¥																		372.47	421.02	460.73	482.22	529.09	520.86	526.27	610.35	576.23	589.19	564.58	2.50
Чистый долг, млрд ¥																		-29.64	-21.55	-52.14	-27.3	-62.21	-38.36	-11.9	-27.37	-71.46	-87.51	-47.3200	17.93
Долг, млрд ¥																		19.21	32.07	24.82	28.46	46.89	48.11	40.62	40.61	29.8	28.87	37.60	-9.71
Interest income ¥													0.1389	0.2358	0.3655	0.4788	0.4221	3.1	0.54	1.71	3.02	4.64						2.60	8.40
Расходы на обслуживание долга ¥																		0.2843	0.3071	0.6703	0.3691	0.481	0.5783	0.5302	0.5694	0.4161	0.5962	0.5380	0.61
Чист. проц. доходы, млрд ¥														0.1183	0.081	0.8174	1.1	-0.9382	-0.0059	0.1126	1.17	-0.4359	0.0836					0.1849	-269.93
Goodwill ¥													0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	4.43						0.9387	132.01
Амортизация, млрд ¥																	0.0000	0.0001	0.0000	0.000122	12.71	12.71	10.43	5.17	0.2291	0.0433		5.72	-67.90
Себестоимость, млрд ¥																		126.67	98.71	113.74	126.28	141.83	97.23	141.81	161.02	224.8	134.99	151.97	6.78
Товарно материальные запасы ¥																		79.11	88.28	86.9	92.71	87.68	98.41	111.62	127.47	114.36	153.03	120.98	9.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4685	0.4586	0.3116	0.1577	0.4491	0.3304	5.71	20.93	398.26		398.26	85.14	288.66
Цена акции ао		17.48	12.6	9.91	52.77	67.5	49.14	55.27	67.97	118.27	118.27	71.63	11.87
Число акций ао, млн	2622.79	2475.72	7783.48	2728.14	2728.14	2911.14	2911.11	10460.57	5231.08		5231.08	4848.41	13.91
FCF/акцию	-5.68	-3.4	-0.6834	-2.16	12.32	9.66	14.9	4.61	6.8		6.8	9.66	-11.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.6841	0.4099	2.35	3.58	2.98	3.13	6.18	8.19	20.35	12.37		10.04	31.63
Цена акции ао			59.42	66.15	67.13	49.44	57.1	61.61	64.19	58.84					103.04	118.27	81.19	13.93
Число акций ао, млн	2861.14	2911.14	2887.17	2905.63	2905.63	2905.63	2905.63	2905.63	2905.63	2910.74							2906.65	0.04
FCF/акцию						5.72	-6.16	-11.56	-12.06	17.43	-1.5	-1.6	-2.19	9.3	-5.39		-0.2760	29.15

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, %				9.86	7.39	5.04	2.84	7.44	3.2	16.13	23.74	179.19		179.19	14.51	45.94	88.95
ROA, %				3.48	2.28	1.43	0.8252	2.11	1.03	4.21	5.06	39.65		39.65	6.32	10.41	79.80
ROIC, %			6.56	8.78	6.47	5.86	4.58	7.26	4.25	15.5	22.15			3.38	12.45	10.75	37.06
ROS, %					3.84	2.14	1.26	2.7	1.41	3.92	4.99	5.18	5.18	5.18	8.11	4.14	29.72
ROCE, %					25.59	29.57	27.05	18.9	7.25	13.9	17.31	131.51	190.21	190.21	15.90	72.04	92.21
Ebit margin, %							13.26	6.37	2.96	5.26	6.49	6.66	6.66	6.66		5.61	17.61
Рентаб EBITDA, %					14.49	13.8	13.26	15.77	10.03	10.07	13.68	15.04	15.04	15.04	16.11	12.77	8.44
Чистая рентаб, %				4.88	3.84	2.14	1.26	2.7	1.41	3.92	4.99	5.18		5.18	8.57	3.64	13.92
Operation Margin, %					5.11	3.26	1.81	4.52	2.14	5.08	6.33	6.5	6.5	6.5	11.65	5.31	24.88
Чистая процентная маржа, %	1.05	0.74	3.53	4.88	3.84	2.14	1.26	2.7	1.41					1.49	8.85	2.27	-18.16
Доходность FCF, %		-50.41	-11.19	-48.85	-24.82	-4.76	-18.92	55.86	16.01	24.66	27.07					20.94	-207.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.58	3.57	5.7	9.01	7.08	3.51	6.63	8.38	9.79	5.42		14.51	6.75	9.08
ROA, %						1.48	0.7549	1.15	1.71	1.33	0.6675	1.32	1.63	1.9	1.13		6.32	1.33	11.10
ROIC, %						5.66	2.96	5.15	8.85	6.46	2.51	4.98	10.69	7	3.56		12.45	5.75	7.24
ROS, %							3.44	4.88	6.42	4.82	3.72	5.24	5.77	5.46	5.38	5.18	8.11	5.41	-0.23
ROCE, %						8.1	4.86	7.32	0.5906	3.81	2.17	3.53	6.22	7.35		190.21	15.90	41.90	144.66
Ebit margin, %									0.6603	4.18	3.76	4.61	7.17	6.82		6.66		5.80	12.11
Рентаб EBITDA, %							5.1	6.82	8.5	11.24	12.29	7.62	7.28	6.83	6.92	15.04	16.11	8.74	14.57
Чистая рентаб, %						4.68	3.44	4.88	6.42	4.82	3.72	5.24	5.77	5.46	5.38		8.57	5.11	7.66
Operation Margin, %							4.41	6.03	7.96	6.37	2.48	4.61	7.17	6.82	6.47	6.5	11.65	6.31	7.11
Доходность FCF, %	-5.71	-7.84	-0.8866	4.46	10.1	11.57	-10.78	-18.76	-18.78	29.63								-1.4240	20.69

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.04	8.33	40.19	19.27	14.21	57.68	60.65	18.11	1.24		1.24	15.75	30.38	-38.60
P/BV	0.5951	0.616	2.02	0.5482	1.06	1.85	8.31	3.62	1.83		1.83	3.16	3.33	11.54
P/S	0.2948	0.3199	0.8592	0.2436	0.3843	0.8127	2.38	0.9034	0.0641		0.0641	1.64	0.9089	-30.11
P/FCF		-4.03	-21.01	-5.29	1.79	6.25	4.06	3.69	1.92	2.57	2.57	11.74	3.70	-16.28
E/P		0.12	0.0249	0.0519	0.0704	0.0173	0.0945	0.1708	0.3286	3.17	3.17	3.37	0.7562	183.53
EV/EBIT				14.74	98.19	190.6	43.85	12.13	0.7706	0.7706	0.7706		49.62	-66.78
EV/EBITDA	4.04	5.25	8.8	5.28	3.93	7.35	22.92	5.76	0.3414		0.3414	16.72	8.06	-38.66
EV/S		0.76	1.21	0.7004	0.6205	0.7364	2.31	0.7873	0.0513	0.0513	0.0513	1.81	0.7873	-41.31
EV/FCF		-9.57	-29.68	-15.2	2.89	5.66	22.56	9.96	8.07	8.07	8.07	16.61	10.86	7.35
Debt/EBITDA		3.68	3.3	4.19	2.08	1.57	0.5114	0.4751	0.0354	0.0354	0.0354	2.54	0.5255	-53.16
Netdebt/Ebitda		3.04	2.57	3.48	1.53	-0.6952	-0.6945	-0.8492	-0.085	-0.085	-0.085	0.97	-0.4818	-34.32
Debt/Ratio		0.3173	0.3042	0.3629	0.2559	0.1149	0.0442	0.0576	0.0386	0.0386	0.0386	0.21	0.0588	-19.60
Debt/Equity		1.03	1.07	1.25	0.9044	0.3574	0.1966	0.282	0.1632	2.94	2.94	0.79	0.7878	52.42
Debt/Net Income		13.9	21.29	43.98	12.15	11.16	1.31	1.3	0.1029	0.1029	0.1029	3.20	2.80	-60.83
PEG										0.0011	0.0011		0.0011	0.00
Бета						0.67	0.64	-0.3075	3.16	4.02	4.02	0.81	1.64	43.10
Индекс Альтмана		1.8	2.38	1.76	2.55	-1.61	-2	-1.57	0.8675	7.64	7.64	7.17	0.6655	-236.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						19.65	40.17	56.25	45.64	36.4	17.48	19.71	21.69	13.03	15.48		15.75	17.48	-2.40
P/BV						1.29	1.44	10.35	9.28	7.28	3.44	4.19	4.29	1.83	2.19		3.16	3.19	-8.64
P/S						0.9186	1.38	2.53	2.26	1.82	0.88	1.01	1.09	0.6881	0.8451		1.64	0.9026	-0.81
P/FCF		-12.76	-112.79	22.41	9.9	8.64	-9.27	-5.33	-5.32	3.38						2.57	11.74	-2.7940	-177.37
E/P		0.0028	0.0047	0.0145	0.0293	0.0509	0.0249	0.0381	0.0558	0.0506						3.17	3.37	0.6679	163.62
EV/EBIT									1196.78	137.25	107.08	79.79	48.32	15.54		0.7706		50.30	-62.72
EV/EBITDA						11.33	23.14	135.94	32.62	20.78	7.62	10.25	11.23	4.66	7.67		16.72	8.29	0.13
EV/S							1.18	9.27	7.9	5.74	4.03	3.68	3.46	1.06	2.65	0.0513	1.81	2.18	-57.45
EV/FCF							-7.92	-38.62	-36.58	20.35	-31.39	-37.54	-31.26	5.9	-15.72	8.07	16.61	-14.1100	-173.53
Debt/EBITDA							5.24	2.6	2.06	2.32	3.2	3.11	2.71	1.61	2.47	0.0354	2.54	1.99	-59.14
Netdebt/Ebitda							-3.52	-5.46	-1.98	-3.07	-2.55	-0.9112	-1.82	-3.86	-7.49	-0.085	0.97	-2.8332	-37.78
Debt/Ratio							0.0586	0.042	0.0457	0.069	0.0712	0.0598	0.0518	0.0386	0.0346	0.0386	0.21	0.0447	-8.38
Debt/Equity							0.2775	0.2074	0.2192	0.3378	0.3375	0.2874	0.2548	0.1632	0.1248	2.94	0.79	0.7540	59.21
Debt/Net Income							7.77	3.64	2.73	5.41	10.57	4.53	3.41	2.01	3.18	0.1029	3.20	2.65	-53.09
PEG																0.0011		0.0011	0.00
Бета															-5.96	4.02	0.81	-0.9700	-182.13
Индекс Альтмана	6.76	-2.18	-3.06	-3.88	-3.63	-2.88		-2.05	-4.85						0.8675	7.64	7.17	-0.2545	-221.55

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	9.5			0.2169		4.75	17.51
Дивиденд			0.0519	0.044	0.0593	0.0169	0.0463	0.033	0.331	0.858	1.06	1.91		0.4657	87.04
Див доход, ао, %			0.3794	0.3061	0.5201	0.0767	0.0767	0.0449	0.0551	0.5899	0.7255	0.6577	5.57	0.2984	56.74
Дивиденды / прибыль, %		62.49	77.42	140.91	262.52	85.76	79.91	9.35	13.23	3.28		3.28	40.00	38.31	-47.94
Dividend Coverage Ratio											1335.13	1335.13		1335.13	0.00

	2010Q2	2014Q2	2016Q4	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0589	0.2415	0.6119	3.59	3.32	0.2313	0.1006	9.48	0.0561	0.1759			2.01	-5.33
Дивиденд	0.0965	0.0163	0.1083	0.0519	0.044	0.0593	0.0169	0.0463	0.0315			0.3226										0.0953	40.32
Див доход, ао, %	0.1122	0.1465	0.8956	0.4401	0.317	0.4727	0.1386	0.0978	0.0475			0.5236									5.57	0.2560	2.07
Дивиденды / прибыль, %										0.806	5.85	8.97	34.5	38.33	5.08	1.12	79.65	0.3791	1.94		40.00	17.63	-17.51
Dividend Coverage Ratio																				1335.13		1335.13	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	116.57	108.03	106.43						-2.99
CAPEX/Выручка, %			7.52	17.28	22.98	20.27	1.72	1.72	-25.55
Персонал, чел				224 280	224 280	288 186	703 500		33.08

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	21.25	12.21	11.08	10.13	21.88	0.59

	CAGR 5

Investing Port

BYD Company Limited

Reporting BYD Company Limited

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