BYD COMPANY LIMITED

002594
End-of-day quote. End-of-day quote  - 06/18
245CNY +5.56%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 153 469184 660
EBITDA1 22 38122 310
Operating profit (EBIT)1 10 1939 992
Operating Margin 6,64%5,41%
Pre-Tax Profit (EBT)1 6 8838 136
Net income1 4 2344 981
Net margin 2,76%2,70%
EPS2 1,471,78
Dividend per Share2 0,150,19
Last update 03/29/202106/14/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 36 99426 321
Net Cash position1 --
Leverage (Debt / EBITDA) 1,65x1,18x
Free Cash Flow1 33 878-5 141
ROE (Net Profit / Equities) 7,43%7,77%
Shareholders' equity1 56 98964 109
ROA (Net Profit / Asset) 2,14%2,79%
Assets1 198 326178 446
Book Value Per Share2 19,925,9
Cash Flow per Share2 15,85,12
Capex1 11 51516 925
Capex / Sales 7,50%9,17%
Last update 03/29/202106/18/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 646 649 M CNY -
Entreprise Value (EV) 672 970 M CNY 670 805 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 109x 78,6x
Capitalization / Revenue 3,50x 2,93x
EV / Revenue 3,64x 3,05x
EV / EBITDA 30,2x 27,1x
Yield (DPS / Price) 0,10% 0,13%
Price to book (Price / BVPS) 7,46x 6,83x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,41% 5,30%
Operating Leverage (Delta EBIT / Delta Sales) - 0,88x
Net Margin (Net Profit / Revenue) 2,70% 3,01%
ROA (Net Profit / Asset) 2,79% 3,65%
ROE (Net Profit / Equities) 7,77% 9,29%
Rate of Dividend 10,4% 10,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,17% 6,70%
Cash Flow / Sales 7,93% 10,1%
Capital Intensity (Assets / Sales) 0,97x 0,83x
Financial Leverage (Net Debt / EBITDA) 1,18x 0,97x
Price Earning Ratio
EPS & Dividend