XHKG0285
Market cap11bUSD
Dec 20, Last price
39.15HKD
1D
0.00%
1Q
46.36%
Jan 2017
541.80%
IPO
208.27%
Name
BYD Electronic International Co Ltd
Chart & Performance
Profile
BYD Electronic (International) Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handset components and modules in the People's Republic of China and internationally. The company provides high-level assembly services; and manufactures and sells batteries, chargers, and iron phosphate batteries for use in electric buses, trucks, cars, and forklifts, as well as its components and spare parts. It builds and maintains monorail projects. The company was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China. BYD Electronic (International) Company Limited is a subsidiary of Golden Link Worldwide Limited.
IPO date
Dec 20, 2007
Employees
96,600
Domiciled in
CN
Incorporated in
HK
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 129,956,992 21.24% | 107,186,288 20.36% | 89,056,978 21.79% | |||||||
Cost of revenue | 126,251,966 | 106,575,382 | 87,652,025 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,705,026 | 610,906 | 1,404,953 | |||||||
NOPBT Margin | 2.85% | 0.57% | 1.58% | |||||||
Operating Taxes | 639,767 | 80,952 | 155,411 | |||||||
Tax Rate | 17.27% | 13.25% | 11.06% | |||||||
NOPAT | 3,065,259 | 529,954 | 1,249,542 | |||||||
Net income | 4,041,374 117.56% | 1,857,618 -19.58% | 2,309,882 -57.55% | |||||||
Dividends | (371,779) | (232,080) | (543,022) | |||||||
Dividend yield | 0.45% | 0.41% | 0.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,099,902 | 2,337,952 | 135,990 | |||||||
Long-term debt | 3,265,295 | 1,516,196 | 883,540 | |||||||
Deferred revenue | 230,558 | 150,037 | ||||||||
Other long-term liabilities | 1,748,672 | |||||||||
Net debt | 5,404,650 | (2,725,330) | (1,975,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,242,918 | 5,961,208 | 6,334,975 | |||||||
CAPEX | (3,851,371) | (4,247,708) | (4,045,260) | |||||||
Cash from investing activities | (17,735,377) | (4,276,083) | (3,764,419) | |||||||
Cash from financing activities | 11,822,818 | 1,761,072 | (3,198,388) | |||||||
FCF | (1,154,763) | 3,710 | 756,398 | |||||||
Balance | ||||||||||
Cash | 12,588,447 | 6,243,678 | 2,824,741 | |||||||
Long term investments | 372,100 | 335,800 | 170,215 | |||||||
Excess cash | 6,462,697 | 1,220,164 | ||||||||
Stockholders' equity | 28,554,387 | 24,884,792 | 23,259,254 | |||||||
Invested Capital | 41,105,292 | 27,211,490 | 24,502,513 | |||||||
ROIC | 8.97% | 2.05% | 5.04% | |||||||
ROCE | 7.79% | 2.12% | 5.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,253,204 | 2,253,204 | 2,253,204 | |||||||
Price | 36.55 45.62% | 25.10 -12.08% | 28.55 -28.36% | |||||||
Market cap | 82,354,624 45.62% | 56,555,433 -12.08% | 64,328,988 -28.36% | |||||||
EV | 87,759,274 | 54,080,719 | 62,586,606 | |||||||
EBITDA | 6,864,528 | 3,527,790 | 3,961,959 | |||||||
EV/EBITDA | 12.78 | 15.33 | 15.80 | |||||||
Interest | 188,610 | 58,531 | 43,329 | |||||||
Interest/NOPBT | 5.09% | 9.58% | 3.08% |