BYD Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BYD Company Limited's yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥352 of operating cash. Higher than 96% of Consumer Cyclical companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 88% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥352Over the last 3 years, every ¥100 of reported profit came with ¥352 of operating cash.
Higher than 96% of Consumer Cyclical companies in China.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Consumer Cyclical companies in China.
Cash Locked Ratio
−¥22Money owed to suppliers is larger than money owed by customers plus stock: ¥22 per ¥100 of sales comes from others' credit, against ¥39 from others' credit three years earlier.
Less money tied up than 81% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 54% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
¥4Sales grew 90% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 73% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+90% / +79%In 3 years sales changed by +90% while total assets changed by +79%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 54% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
79%Of every ¥100 of net worth, ¥79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BYD Company Limited owes ¥0.71 for every ¥1 it owns. Net profit fell 19% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
19.9Investors pay ¥19.9 for every ¥1 of BYD Company Limited's yearly profit, higher than 86% of Consumer Cyclical companies in China.
P/B ratio
2.13The share price is 2.13 times BYD Company Limited's book value per share, higher than 50% of Consumer Cyclical companies in China.
Market cap
HK$652.8 BThe total market value of all of BYD Company Limited's shares at today's price (share price × number of shares), larger than 81% of Consumer Cyclical companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥260.8 BWhat BYD Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
11.6%BYD Company Limited earned 11.6% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in China.
Owes vs Owns
0.71×BYD Company Limited owes ¥0.71 for every ¥1 it owns (moderate), higher than 96% of Consumer Cyclical companies in China.
Dividend yield
0.61%BYD Company Limited pays 0.61% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in China.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit margin
4.1%BYD Company Limited keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from BYD Company Limited's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
15.1×BYD Company Limited's operating profit covered its interest costs 15.1 times in the year to Dec 2025.
Cash vs debt
Net cashBYD Company Limited held ¥10.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is BYD Company Limited's P/E ratio?
Investors pay ¥19.9 for every ¥1 of BYD Company Limited's yearly profit, higher than 86% of Consumer Cyclical companies in China.
What is BYD Company Limited's return on equity?
BYD Company Limited earned 11.6% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in China.
How much does BYD Company Limited owe compared with what it owns?
BYD Company Limited owes ¥0.71 for every ¥1 it owns (moderate), higher than 96% of Consumer Cyclical companies in China.
Does BYD Company Limited pay a dividend?
Yes. BYD Company Limited pays 0.61% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in China.
Is BYD Company Limited's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.