BYD Company Limited (BYDDY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд ¥	80.01	103.47	105.91	130.05	127.74	156.6	216.14	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 ¥	106.57	65.07	80.49	157.89	89.46	97.18	159.17	978.54	1 031.73	1 031.73
EBIT, млрд ¥	5.88	16.12	15.34	17.95	16.93	12.18	7.56	24.43	42.24	42.24
EBITDA, млрд ¥	11.3	16.12	15.34	17.95	16.93	24.7	21.67	44.8	85.8	85.8
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 ¥	3.18	5.99	5.41	4.24	2.31	7.09	4.63	21.54	38.1	38.1
Операционные расходы, млрд ¥	9.55	12.55	11.79	13.3	13.95	17.3	20.55	49.27	83.34	83.34
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	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
Выручка, млрд ¥			66.83	83.78	117.08	156.37	120.17	139.95	162.15	180.04	122.8	173.03
Чистая прибыль, млрд ¥			0.8084	2.79	5.72	7.31	4.13	6.82	10.41	8.67	4.57	9.06
EV, млрд ¥			155.8	177.56	174.12	111.39	141.69	1 296.92	1 281.44	1 032.71	1 091.06	1 282.54
EBIT, млрд ¥			1.56	4.41	8.72	9.83	6.12	9.54	1.07	0.3535	-3.34	7.97
EBITDA, млрд ¥			1.56	4.41	8.72	9.83	6.12	9.54	13.78	13.07	7.13	13.2
Баланс стоимость, млрд ¥			95.84	96.61	102.51	111.03	115.58	119.67	129.86	138.81	143.09	142.79
FCF, млрд ¥			-1.52	8.58	19.7	16.62	-17.89	-33.58	-35.03	50.74	-15.75	-16.94
Операционный денежный поток, млрд ¥			11.93	31.25	47.85	49.8	14.47	67.51	15.89	71.87	10.34	4.19
Операционная прибыль, млрд ¥			1.06	3.56	7.46	9.46	5.3	8.43	12.91	11.47	3.05	7.97
Операционные расходы, млрд ¥			6.95	8.6	14.4	19.32	15.81	18.47	22.84	26.22	22.15	21.8
CAPEX, млрд ¥			13.45	22.67	28.15	33.18	32.36	33.58	35.03	21.13	26.09	21.13

	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	50.46	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 ¥			29.05	48.9	60.53	56.95	59.85	57.2	56.94	75.41	75.06	75.06
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	111.03	33.63
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 ¥			26.41	32.93	45.65	45.27	49.08	27.81	23.19	11.62	26.06	26.06
Long Term Debt ¥			11.23	9.34	10.86	13.92	21.92	23.63	10.79	7.59	11.98	11.98
Задолженность, млрд ¥			79.46	89.66	118.14	133.88	133.04	136.56	191.54	372.47	529.09	529.09
Чистый долг, млрд ¥			31.05	34.57	46.61	46.14	58.89	37.84	-15.06	-29.64	-62.21	-62.21
Долг, млрд ¥			37.64	42.27	56.51	59.2	71	51.44	33.98	19.21	38.04	38.04
Interest income ¥				0.1527	0.0958	0.1872	0.3538	0.2146	0.6318	1.83	2.8
Расходы на обслуживание долга ¥			1.52	1.8	2.34	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	-1.25	0.4015	0.8361	0.3927
Goodwill ¥		0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	4.43
Амортизация, млрд ¥			5.42	0.0000	0.0001	0.000161	0.000172	12.52	14.11	20.37	43.55	43.55
Себестоимость, млрд ¥			66.51	82.4	85.78	108.73	106.92	126.25	188	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

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															42.18	44.69	44.93	51.47	56.28	79.81	55.76	109.09	86.8	53.05
Short Term Investments ¥															1.59	1.43	2.44	20.63	10.43	13.06	10.61	9.56	9.38	19.15
Long term investments ¥	6.15	7.12	7.25	4	6.93	6.2	5.27	6.25	5.83	5.93
Total Receivables ¥															63.91	59.44	67.39	75.41	83.99	68.11	94.96	75.06	81.43	92.91
Total Current Assets ¥															174.2	182.57	216.32	240.8	256.76	266.01	275.13	302.12	292.89	298.43
Чистые активы, млрд ¥											62.24	65.78	70.16	83.07	91.89	105.9	142.82	179.64		236.18	253.11
Активы, млрд ¥															317.07	345.94	426.23	493.86	547.1	591.13	623.28	679.55	677.78	686.24
Short Term Debt ¥															14.04	19.52	16.24	11.62	23.46	17.06	15.96	26.06	25.2	20.37
Long Term Debt ¥															12.38	10.52	7.76	7.59	8.61	7.76	9.26	11.98	14	11.31
Задолженность, млрд ¥															211.7	239.7	313.67	372.47	421.02	460.73	482.22	529.09	522.84	531.63
Чистый долг, млрд ¥															-13.99	-13.11	-18.88	-29.64	-21.55	-52.14	-27.3	-62.21	-38.5	-12.02
Долг, млрд ¥															26.42	30.05	23.99	19.21	32.07	24.82	25.22	38.04	39.19	31.67
Interest income ¥													0.1389	0.2358	0.3655	0.4788	0.4221	3.1	0.54	1.71	3.02	4.64
Расходы на обслуживание долга ¥															0.3375	0.3152	0.3794	0.2843	0.3071	0.6703	0.3691	0.481	0.5804	0.5356
Чист. проц. доходы, млрд ¥														0.1183	0.081	0.8174	1.1	-0.9382	-0.0059	0.1126	1.17	-0.4359	0.0836
Goodwill ¥													0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	0.0659	4.43
Амортизация, млрд ¥															0.0001	0.0001	0.0000	0.0001	0.0000	0.000122	12.71	12.71	10.47	5.23
Себестоимость, млрд ¥															58.54	71.73	94.88	126.67	98.71	113.74	126.28	141.83	97.6	143.26
Товарно материальные запасы ¥															53.43	57.24	73.43	79.11	88.28	86.9	92.71	87.68	98.78	112.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2171	0.4685	0.4586	0.3116	0.1577	0.4491	0.3304	5.71	10.33		10.33
Цена акции ао		10.41	17.48	12.6	9.91	52.77	67.5	49.14	55.27	76.53	76.53
Число акций ао, млн	7270.08	2622.79	2475.72	7783.48	2728.14	2728.14	2911.14	2911.11	2908.12		2908.12
FCF/акцию	-1.16	-5.68	-3.4	-0.6834	-2.16	12.32	9.66	14.9	16.38		16.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0847	0.2774	0.5398	0.6841	0.4099	2.35	3.58	2.98	1.57	3.12
Цена акции ао	63.12	72.86	59.42	66.15	67.13	49.44	57.1	61.61	64.19	58.84
Число акций ао, млн	2861.14	2911.14	2887.17	2905.63	2905.63	2905.63	2905.63	2905.63	2905.63	2910.74
FCF/акцию			-0.5268	2.95	6.78	5.72	-6.16	-11.56	-12.06	17.43	-5.42	-5.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.74	9.86	7.39	5.04	2.84	7.44	3.2	14.97	21.64		21.64	12.99
ROA, %			2.44	3.48	2.28	1.43	0.8252	2.11	1.03	3.37	4.42		4.42	5.63
ROIC, %			6.56	8.78	6.47	5.86	4.58	7.26	4.25	15.32	18.87		3.38	12.45
ROS, %				4.88	3.84	2.14	1.26	2.7	1.41	3.92	4.99	4.99	4.99	8.77
ROCE, %			16.32	29.09	25.59	29.57	27.05	18.9	7.25	20.13	28.08		28.08	14.42
Рентаб EBITDA, %			14.12	15.58	14.49	13.8	13.26	15.77	10.03	10.56	14.24		14.24	16.07
Чистая рентаб, %			3.53	4.88	3.84	2.14	1.26	2.7	1.41	3.92	4.99		4.99	9.24
Operation Margin, %				5.79	5.11	3.26	1.81	4.52	2.14	5.08	6.33	6.33	6.33	11.97
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
Доходность FCF, %		-50.41	-11.19	-48.85	-24.82	-4.76	-18.92	55.86	16.01	24.66	27.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.8435	2.88	5.58	6.58	3.57	5.7	8.02	6.25	3.19	6.35	12.99
ROA, %			0.255	0.8056	1.34	1.48	0.7549	1.15	1.67	1.28	0.6741	1.32	5.63
ROIC, %			0.9685	2.49	5.12	5.66	2.96	5.15	9.03	6.78	2.63	5.25	12.45
ROS, %			1.21	3.33	4.88	4.68	3.44	4.88	6.42	4.82	3.72	5.24	8.77
ROCE, %			1.48	4.15	7.74	8.1	4.86	7.32	0.759	0.235	-2.16	5.16	14.42
Рентаб EBITDA, %			2.33	5.26	7.44	6.29	5.1	6.82	8.5	7.26	5.8	7.63	16.07
Чистая рентаб, %			1.21	3.33	4.88	4.68	3.44	4.88	6.42	4.82	3.72	5.24	9.24
Operation Margin, %			1.59	4.25	6.37	6.05	4.41	6.03	7.96	6.37	2.48	4.61	11.97
Доходность FCF, %	-5.71	-7.84	-0.8866	4.46	10.1	11.57	-10.78	-18.76	-18.78	29.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	26.75	6.04	8.33	40.19	19.27	14.21	57.68	60.65	36.41		36.41	18.73
P/BV	2.34	0.5951	0.616	2.02	0.5482	1.06	1.85	8.31	7.27		7.27	2.83
P/S	0.9439	0.2948	0.3199	0.8592	0.2436	0.3843	0.8127	2.38	1.82		1.82	1.72
P/FCF		-2.05	-4.03	-21.01	-5.29	1.79	6.25	4.06	3.69	1.92	1.92	14.48
E/P		0.1656	0.12	0.0249	0.0519	0.0704	0.0173	0.0945	0.1708	0.3286	0.3286	3.30
EV/EBITDA	9.43	4.04	5.25	8.8	5.28	3.93	7.35	21.84	12.03		12.03	14.32
EV/Ebit										24.42	24.42
EV/S		0.6289	0.76	1.21	0.7004	0.6205	0.7364	2.31	1.71	1.71	1.71	1.99
EV/FCF		-4.37	-9.57	-29.68	-15.2	2.89	5.66	22.56	21.66	21.66	21.66	18.23
Debt/EBITDA		2.62	3.68	3.3	4.19	2.08	1.57	0.4288	0.4434	0.4434	0.4434	2.84
Netdebt/Ebitda		2.15	3.04	2.57	3.48	1.53	-0.6952	-0.6616	-0.7251	-0.7251	-0.7251	1.48
Debt/Ratio		0.2914	0.3173	0.3042	0.3629	0.2559	0.1149	0.0389	0.056	0.056	0.056	0.21
Debt/Equity		0.8246	1.03	1.07	1.25	0.9044	0.3574	0.173	0.274	1.13	1.13	8.67
Debt/Net Income		8.37	13.9	21.29	43.98	12.15	11.16	1.16	1.27	1.27	1.27	5.07
Бета							0.67	0.64	-0.3075	4.02	4.02	-1.04
Индекс Альтмана		2.11	1.8	2.38	1.76	2.55	-1.61	-2	-1.57	0.8675	0.8675	2.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					212.21	68.97	34.12	19.65	40.17	56.25	45.64	36.4	37.06	39.59	18.73
P/BV					1.79	1.99	1.9	1.29	1.44	10.35	9.28	7.28	7.29	8.37	2.83
P/S					2.57	2.29	1.67	0.9186	1.38	2.53	2.26	1.82	1.87	2.03	1.72
P/FCF			-17.51	-12.76	-112.79	22.41	9.9	8.64	-9.27	-5.33	-5.32	3.38			14.48
E/P			0.007	0.0028	0.0047	0.0145	0.0293	0.0509	0.0249	0.0381	0.0558	0.0506			3.30
EV/EBITDA					100.01	40.29	19.98	11.33	23.14	135.94	92.96	79.03	153.06	97.18	14.32
EV/S					2.33	2.12	1.49	0.7123	1.18	9.27	7.9	5.74	8.88	7.41	1.99
EV/FCF					-102.43	20.7	8.84	6.7	-7.92	-38.62	-36.58	20.35	-69.26	-75.69	18.23
Debt/EBITDA					16.96	6.82	2.75	1.95	5.24	2.6	1.83	2.91	5.5	2.4	2.84
Netdebt/Ebitda					-8.98	-2.98	-2.17	-3.01	-3.52	-5.46	-1.98	-4.76	-5.4	-0.9111	1.48
Debt/Ratio					0.0833	0.0869	0.0563	0.0389	0.0586	0.042	0.0405	0.056	0.0578	0.0462	0.21
Debt/Equity					0.2757	0.311	0.234	0.173	0.2775	0.2074	0.1942	0.274	0.2739	0.2218	8.67
Debt/Net Income					32.69	10.78	4.2	2.63	7.77	3.64	2.42	4.39	8.58	3.49	5.07
Индекс Альтмана	2.8	3.02	6.76	-2.18	-3.06	-3.88	-3.63	-2.88		-2.05	-4.85				2.37

	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	3.32	3.32		0.2169
Дивиденд		0.1083	0.0519	0.044	0.0593	0.0169	0.0463	0.0315	0.3226	0.858	0.858
Див доход, ао, %		0.9316	0.3794	0.3061	0.5201	0.0767	0.0767	0.0428	0.4574	1.41	1.41	10.07
Дивиденды / прибыль, %	62.43	62.49	77.42	140.91	262.52	85.76	79.91	20	11.07		13.23	69.49

	2010Q2	2014Q2	2016Q4	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3758	0.3612	0.7575	0.0589	0.2415	0.6119	3.59	3.32	0.2322	0.1016
Дивиденд	0.0965	0.0163	0.1083	0.0519	0.044	0.0593	0.0169	0.0463		0.0315				0.3226
Див доход, ао, %	0.1122	0.1465	0.8956	0.4401	0.317	0.4727	0.1386	0.0978		0.0475				0.5236					10.07
Дивиденды / прибыль, %									46.48	12.96	13.25	0.806	5.85	8.97	34.5	38.33	5.08	1.12	69.49

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	116.57	108.03	106.43
Персонал, чел				224280	224280	288186	703500

	CAGR 5

	CAGR 5

Investing Port

OTC: BYDDY - BYD Company Limited

Reporting BYD Company Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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