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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
81211 BYD COMPANY-R
Nominal 
93.050 -1.000 (-1.063%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.913% | 5.503% | 5.120% | 4.210% | 1.226% |
| ROAE (%) | 16.396% | 26.041% | 24.048% | 16.131% | 4.037% |
| Return on Capital Employed (%) | 7.855% | 14.008% | 13.299% | 10.356% | 2.446% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.755% | 14.970% | 12.961% | 9.555% | 9.512% |
| Pre-tax Profit Margin (%) | 4.945% | 6.393% | 6.188% | 4.971% | 2.090% |
| Net Profit Margin (%) | 4.057% | 5.180% | 4.988% | 3.920% | 1.409% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.793 X | 0.747 X | 0.666 X | 0.722 X | 0.970 X |
| Quick Ratio (X) | 0.497 X | 0.513 X | 0.473 X | 0.485 X | 0.717 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 70.745% | 74.636% | 77.858% | 75.420% | 64.756% |
| Total Debt / Total Assets (%) | 14.049% | 5.165% | 6.900% | 4.420% | 11.966% |
| Net Debt / Total Assets (%) | 5.514% | -7.950% | -9.154% | -6.002% | -5.093% |
| Total Debt / Shareholders' Funds (%) | 54.562% | 23.750% | 33.777% | 19.660% | 37.229% |
| Long Term Debt / Shareholders' Funds (%) | 32.664% | 10.645% | 15.001% | 9.197% | 12.838% |
| Net Debt / Shareholders' Funds (%) | 21.415% | -36.558% | -44.815% | -26.698% | -15.845% |
| Net Cash / (Debt) ($) | (48.727B) | 62.279B | 62.208B | 29.642B | 15.064B |
| Net Cash / (Debt) per share ($) | (5.345) | 7.141 | 7.123 | 10.182 | 5.175 |
| Total Debt / Capital Employed (%) | 29.896% | 14.079% | 20.757% | 13.599% | 28.434% |
| Interest Coverage Ratio (X) | 16.579 X | 24.728 X | 21.392 X | 17.014 X | 3.368 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 22.542 Day | 29.160 Day | 30.510 Day | 32.312 Day | 63.798 Day |
| Payables Turnover (Day) | 102.884 Day | 103.922 Day | 103.701 Day | 96.512 Day | 110.005 Day |
| Remarks: | Real time quote last updated: 30/03/2026 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 15,377,592 |
| %Change | 12.811% |
| EPS / (LPS) | RMB 1.710 |
| NBV Per Share (¥) | RMB 69.300 |