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Projected Income Statement: BYD Company Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 121,778 | 153,469 | 216,142 | 424,061 | 602,315 | 766,204 | 939,878 | 1,086,504 |
Change | - | 26.02% | 40.84% | 96.2% | 42.04% | 27.21% | 22.67% | 15.6% |
EBITDA 1 | 16,806 | 22,381 | 18,465 | 41,328 | 80,265 | 97,799 | 121,525 | 142,687 |
Change | - | 33.17% | -17.5% | 123.82% | 94.22% | 21.85% | 24.26% | 17.41% |
EBIT 1 | 7,337 | 10,193 | 4,632 | 21,542 | 38,103 | 47,561 | 61,853 | 74,993 |
Change | - | 38.92% | -54.56% | 365.07% | 76.88% | 24.82% | 30.05% | 21.24% |
Interest Paid 1 | -3,487 | -3,763 | -1,787 | -1,316 | 1,475 | -1,940 | -1,132 | -1,272 |
Earnings before Tax (EBT) 1 | 2,439 | 6,883 | 4,518 | 21,080 | 37,269 | 47,719 | 61,593 | 74,700 |
Change | - | 182.21% | -34.36% | 366.57% | 76.8% | 28.04% | 29.07% | 21.28% |
Net income 1 | 1,612 | 4,234 | 3,045 | 16,622 | 30,041 | 38,675 | 50,022 | 60,431 |
Change | - | 162.73% | -28.08% | 445.86% | 80.72% | 28.74% | 29.34% | 20.81% |
Announcement Date | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
Forecast Balance Sheet: BYD Company Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 65,072 | 36,994 | -16,091 | -32,260 | -71,056 | -132,373 | -205,188 | -274,143 |
Change | - | -43.15% | -143.5% | -300.48% | -320.26% | -286.3% | -255.01% | -233.61% |
Announcement Date | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
Cash Flow Forecast: BYD Company Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 12,434 | 11,515 | 36,517 | 97,189 | 121,623 | 102,379 | 97,080 | 102,574 |
Change | - | -7.39% | 217.12% | 166.14% | 25.14% | -15.82% | -5.18% | 5.66% |
Free Cash Flow (FCF) 1 | 2,307 | 33,878 | 28,949 | 43,649 | 48,102 | 44,702 | 35,738 | 86,870 |
Change | - | 1,368.52% | -14.55% | 50.78% | 10.2% | -7.07% | -20.05% | 143.08% |
Announcement Date | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
Forecast Financial Ratios: BYD Company Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 13.8% | 14.58% | 8.54% | 9.75% | 13.33% | 12.76% | 12.93% | 13.13% |
EBIT Margin (%) | 6.03% | 6.64% | 2.14% | 5.08% | 6.33% | 6.21% | 6.58% | 6.9% |
EBT Margin (%) | 2% | 4.48% | 2.09% | 4.97% | 6.19% | 6.23% | 6.55% | 6.88% |
Net margin (%) | 1.32% | 2.76% | 1.41% | 3.92% | 4.99% | 5.05% | 5.32% | 5.56% |
FCF margin (%) | 1.89% | 22.07% | 13.39% | 10.29% | 7.99% | 1.84% | 5.38% | 4.28% |
FCF / Net Income (%) | 143.14% | 800.08% | 950.66% | 262.59% | 160.12% | 36.47% | 101.14% | 76.99% |
Profitability | ||||||||
ROA | 0.83% | 2.13% | 1.23% | 4.21% | 5.12% | 5.08% | 5.75% | 5.95% |
ROE | 2.88% | 7.43% | 3.73% | 16.14% | 24.4% | 23.78% | 24.88% | 24.64% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 3.87x | 1.65x | - | - | - | - | - | - |
Debt / Free cash flow | 28.21x | 1.09x | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 10.21% | 7.5% | 16.89% | 22.92% | 20.19% | 13.36% | 10.33% | 9.44% |
CAPEX / EBITDA (%) | 73.99% | 51.45% | 197.77% | 235.17% | 151.53% | 104.68% | 79.88% | 71.89% |
CAPEX / FCF (%) | 538.99% | 33.99% | 126.14% | 222.66% | 252.84% | 229.02% | 271.64% | 118.08% |
Items per share | ||||||||
Cash flow per share 1 | 5.403 | 15.76 | 22.79 | 48.38 | 58.36 | 43.1 | 51.05 | 51.34 |
Change | - | 191.65% | 44.61% | 112.3% | 20.64% | -26.16% | 18.46% | 0.57% |
Dividend per Share 1 | 0.06 | 0.148 | 0.105 | 1.142 | 3.096 | 3.763 | 4.78 | 5.961 |
Change | - | 146.67% | -29.05% | 987.62% | 171.1% | 21.53% | 27.05% | 24.69% |
Book Value Per Share 1 | 20.81 | 19.88 | 32.66 | 38.14 | 47.76 | 58.04 | 71.05 | 84.57 |
Change | - | -4.46% | 64.29% | 16.79% | 25.23% | 21.52% | 22.41% | 19.03% |
EPS 1 | 0.5 | 1.47 | 1.06 | 5.71 | 10.32 | 13.18 | 16.62 | 19.86 |
Change | - | 194% | -27.89% | 438.68% | 80.74% | 27.75% | 26.03% | 19.5% |
Nbr of stocks (in thousands) | 2,728,143 | 2,728,143 | 2,911,143 | 2,905,632 | 2,905,632 | 2,905,408 | 2,905,408 | 2,905,408 |
Announcement Date | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 23.3x | 18.5x |
PBR | 5.3x | 4.33x |
EV / Sales | 1.05x | 0.78x |
Yield | 1.22% | 1.55% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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- Financials BYD Company Limited

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