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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01211 BYD COMPANY
Nominal 
386.200 -6.600 (-1.680%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.503% | 5.120% | 4.210% | 1.226% | 2.135% |
| ROAE (%) | 26.041% | 24.048% | 16.131% | 4.037% | 7.831% |
| Return on Capital Employed (%) | 14.008% | 13.299% | 10.356% | 2.446% | 4.477% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 17.752% |
| EBITDA Margin (%) | 14.970% | 12.961% | 9.555% | 9.512% | 14.659% |
| Pre-tax Profit Margin (%) | 6.393% | 6.188% | 4.971% | 2.090% | 4.485% |
| Net Profit Margin (%) | 5.180% | 4.988% | 3.920% | 1.409% | 2.759% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.747 X | 0.666 X | 0.722 X | 0.970 X | 1.049 X |
| Quick Ratio (X) | 0.513 X | 0.473 X | 0.485 X | 0.717 X | 0.754 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 74.636% | 77.858% | 75.420% | 64.756% | 67.936% |
| Total Debt / Total Assets (%) | 5.165% | 6.900% | 4.420% | 11.966% | 26.009% |
| Net Debt / Total Assets (%) | -7.950% | -9.154% | -6.002% | -5.093% | 19.174% |
| Total Debt / Shareholders' Funds (%) | 23.750% | 33.777% | 19.660% | 37.229% | 93.730% |
| Long Term Debt / Shareholders' Funds (%) | 10.645% | 15.001% | 9.197% | 12.838% | 43.868% |
| Net Debt / Shareholders' Funds (%) | -36.558% | -44.815% | -26.698% | -15.845% | 69.100% |
| Net Cash / (Debt) ($) | 62.279B | 62.208B | 29.642B | 15.064B | (38.544B) |
| Net Cash / (Debt) per share ($) | 21.423 | 21.369 | 10.182 | 5.175 | (14.128) |
| Total Debt / Capital Employed (%) | 14.079% | 20.757% | 13.599% | 28.434% | 55.275% |
| Interest Coverage Ratio (X) | 24.728 X | 21.392 X | 17.014 X | 3.368 X | 3.647 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 82.366 Day |
| Receivables Turnover (Day) | 29.160 Day | 30.510 Day | 32.312 Day | 63.798 Day | 94.470 Day |
| Payables Turnover (Day) | 103.922 Day | 103.701 Day | 96.512 Day | 110.005 Day | 101.236 Day |
| Remarks: | Real time quote last updated: 01/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 40,254,346 |
| %Change | 33.999% |
| EPS / (LPS) | RMB 13.840 |
| NBV Per Share (¥) | RMB 58.601 |