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BYDDF US​
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BYDDF US​
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Byd Co Ltd Class H(BYDDF US)

$8.55-0.242.73%(Market Open · 20:59:27 UTC)
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ProfileEntity Structure

Documents

SEC Filings

Byd Co Ltd Class H(BYDDF US)

$8.55-0.242.73%(Market Open · 20:59:27 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Byd Co Ltd Class H — Company Profile

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UU
CEO
Chuan Fu Wang
Headquarters
Shenzhen, NY, CN
IPO Date
Feb 13, 2009
Employees
869,622
Website
www.bydglobal.com

Key Metrics

Price
$9.44
Market Cap
$85.76B
Revenue (TTM)
$150.23B
Net Income (TTM)
$4.08B
EPS (TTM)
0.45
P/E (TTM)
3.11
P/B (TTM)
0.34
Dividend Yield
40.82%
ROE (TTM)
1.63%
ROA (TTM)
0.45%
Operating Margin
4.78%
Beta
1.02

Dividends

Last Dividend
$0.05
Last Yield
0.41%

Summary

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Website
www.bydglobal.com
Location
Shenzhen, NY, CN
Phone86 755 8988 8888
Employees869,622
CEOChuan Fu Wang
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateFeb 13, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(18)

Expand
  • F-6EFEffective registration statement (depository shares)30 Jul
  • F-6EFEffective registration statement (depository shares)5 May
  • F-6EFEffective registration statement (depository shares)1 Aug 2025
  • F-6 POSPost-effective amendment (depository shares)30 Jul 2025
  • F-6 POSPost-effective amendment (depository shares)16 Jul 2025
  • F-6 POSPost-effective amendment (depository shares)14 Jul 2025
  • F-6EFEffective registration statement (depository shares)6 Jun 2025
  • F-6 POSPost-effective amendment (depository shares)6 Jun 2025
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6EFEffective registration statement (depository shares)6 Nov 2018
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)8 Dec 2010
  • 424B3Prospectus filing (Rule 424(b)(3))3 Dec 2010
  • 424B3Prospectus filing (Rule 424(b)(3))2 Dec 2010
  • 424B3Prospectus filing (Rule 424(b)(3))2 Dec 2010
  • F-6EFEffective registration statement (depository shares)16 Dec 2008
  • F-6EFEffective registration statement (depository shares)29 Oct 2008
  • F-6EFFORM F-610 Oct 2008

News

  • BYD: The World Is Buying Its Cars, But The Market Isn't Buying Its Stock (Upgrade)11 Nov
  • BYD's Profits Rebounded. These 2 Questions Will Decide What Comes Next.10 Nov
  • EV Company News For The Month Of October 20268 Nov
  • Chinese carmaker BYD's offices in Netherlands raided over JLR ‘copycat car' claim8 Nov
  • BYD Does Many Things Better Than Tesla But It Doesn't Matter4 Nov
  • China's BYD Continues Massive EV Exports. It Isn't Helping.1 Nov
  • China's BYD extends sales growth streak on strong exports1 Nov
  • BYD: Short-Term Challenges, But Long-Term Buy31 Oct
  • BYD Profit Jumps on Robust Exports but Misses Estimates29 Oct
  • BYD's third-quarter profit growth slows, falling short of forecasts29 Oct
  • China's BYD plans to double capacity at Brazilian plant23 Oct
  • BYD (OTCMKTS:BYDDF) Hits New 1-Year Low – Time to Sell?16 Oct
  • Europe's Biggest Auto Show Is Now Dominated by Chinese Cars12 Oct
  • BYD executive says biggest challenge to expansion is geopolitics8 Oct
  • BYD Proves Lead Over Tesla Won't Stop1 Oct
  • China's BYD sales rise in September as export boom sustains momentum1 Oct
  • Should Investors Buy BYD's Stock in October?29 Sep
  • Tesla Makes Brilliant Supercharger Move but BYD Is Closer in the Mirror Than It Appears23 Sep
  • Geely turns to 4-minute EV charging, AI in battle with BYD23 Sep
  • BYD's seeks to recruit thousands in Xian plants, Yicai reports21 Sep

Mentions in Filings

  • … horization Act for Fiscal Year 2021, (vi) entities specified under section 154(b) of the National Defense Authorization Act for Fiscal Year 2024 (which currently includes Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing), (vii) certain companies that violate the Uyghur Forced Labor Prevent …
    Hannon Armstrong Sustainable Infrastructure, L.P.Byd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·9 Nov
  • … llion for the first nine months of 2026 compared to 2025. Included in these results was a pre-tax gain in the first nine months of 2025 of $110 million ($87 million after-tax) related to the Company's investment in <strong>BYD Company Limited</strong>. Excluding the impact of this item, earnings on common shares for the first nine months of 2026 increased $329 million, or 10%, compared to adjusted earnings on common shares for the first nine months of 2025 of $3, …
    BERKSHIRE HATHAWAY ENERGY COByd Co Ltd Class H·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    AEP Texas Inc.Byd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    NISOURCE INC.Byd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    AEP Transmission Company, LLCByd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    DOMINION ENERGY, INCByd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov

Key Stats

Trading

Px/Chg 1D$9.44 / -2.98%
Prev Close$10.98
% of 52Wk H71.77%
Avg Volume231.68K
Beta1.02
Mkt Cap85.76B
FD Mkt Cap97.48B

Float

Shrs Out/Float9.08B / 6.08B
Short Float0.00%
Days to Cover7.98
Stock Repurchased$0.00

Current Valuation

EV162.58B
EV/EBITDA2.19
EV/Sales0.21
P/B0.34
P/S0.11
FCF Yield-22.47%
ROE1.63%
ROA0.45%
Current Ratio0.82

Dividend

Cash$0.05
Yield40.82%
Yield (TTM)40.82%

Estimates

P/E3.11
Est P/E0.00
Est EPS0.07
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings9.085.122.453.7413.0321.06
Price / Sales0.320.200.120.190.510.57
Price / Book Value0.600.770.530.810.530.34
Price / Free Cash Flow-0.381.961.544.17-5.14-4.46
ENTERPRISE VALUE METRICS
Enterprise Value115,336.565,868.223,033.8101,761.9223,168.2162,850.3
Enterprise Value / Sales0.470.160.040.130.941.08
Enterprise Value / EBITDA7.631.620.300.946.8028.52
Enterprise Value / EBIT10.653.120.672.2118.7328.52

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue38.4%216,142.4424,060.6602,315.4777,102.5794,017.7
Gross Income44.4%27,437.071,410.9109,671.6148,156.8119,445.9
EBITDA57.1%20,230.940,783.176,520.2108,470.9123,100.2
EBIT60.5%6,422.821,078.934,628.146,035.142,574.4
Net Income80.9%3,045.216,622.430,040.840,254.332,619.0
EPS (Diluted)78.4%0.351.903.444.613.58
BALANCE SHEET
Cash & ST Inv25.5%56,063.172,098.2118,657.0143,241.7139,136.9
Total Assets31.7%295,780.1493,860.6679,547.7783,355.9889,925.7
Total Liabilities35.7%191,535.9372,470.8529,085.6584,667.6650,120.5
Total Shareholder Equity24.4%95,069.7111,029.3138,810.1185,251.1227,540.6
CASH FLOW
Net Operating Cash Flow-2.4%65,466.7140,837.7169,725.0133,453.959,496.2
Cap Ex43.1%-37,343.6-97,456.9-122,093.5-97,359.8-156,807.9
Free Cash Flow—28,123.143,380.847,631.536,094.1-97,311.7

Enterprise Value Bridge

Millions CNY12 Nov '26
Price (As of 12 Nov '26)8.65
Basic Shares9,084.87
Market Cap78,538.7
Diluted Shares9,106.48
Fully Diluted Shares Outstanding9,106.48
Fully Diluted Market Cap78,725.5
+Consolidated Debt201,513.8
−In-the-Money Convertible Debt—
+Capital Leases8,996.7
+Operating Leases—
−Cash & Equivalents-30,977.6
−Short-term Investments-40,721.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest12,741.4
+Pension Liabilities—
Enterprise Value261,816.4

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Byd Co Ltd Class H — Company Profile

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UU
CEO
Chuan Fu Wang
Headquarters
Shenzhen, NY, CN
IPO Date
Feb 13, 2009
Employees
869,622
Website
www.bydglobal.com

Key Metrics

Price
$9.44
Market Cap
$85.76B
Revenue (TTM)
$150.23B
Net Income (TTM)
$4.08B
EPS (TTM)
0.45
P/E (TTM)
3.11
P/B (TTM)
0.34
Dividend Yield
40.82%
ROE (TTM)
1.63%
ROA (TTM)
0.45%
Operating Margin
4.78%
Beta
1.02

Dividends

Last Dividend
$0.05
Last Yield
0.41%

Summary

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Website
www.bydglobal.com
Location
Shenzhen, NY, CN
Phone86 755 8988 8888
Employees869,622
CEOChuan Fu Wang
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateFeb 13, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(18)

Expand
  • F-6EFEffective registration statement (depository shares)30 Jul
  • F-6EFEffective registration statement (depository shares)5 May
  • F-6EFEffective registration statement (depository shares)1 Aug 2025
  • F-6 POSPost-effective amendment (depository shares)30 Jul 2025
  • F-6 POSPost-effective amendment (depository shares)16 Jul 2025
  • F-6 POSPost-effective amendment (depository shares)14 Jul 2025
  • F-6EFEffective registration statement (depository shares)6 Jun 2025
  • F-6 POSPost-effective amendment (depository shares)6 Jun 2025
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6EFEffective registration statement (depository shares)6 Nov 2018
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)8 Dec 2010
  • 424B3Prospectus filing (Rule 424(b)(3))3 Dec 2010
  • 424B3Prospectus filing (Rule 424(b)(3))2 Dec 2010
  • 424B3Prospectus filing (Rule 424(b)(3))2 Dec 2010
  • F-6EFEffective registration statement (depository shares)16 Dec 2008
  • F-6EFEffective registration statement (depository shares)29 Oct 2008
  • F-6EFFORM F-610 Oct 2008

News

  • BYD: The World Is Buying Its Cars, But The Market Isn't Buying Its Stock (Upgrade)11 Nov
  • BYD's Profits Rebounded. These 2 Questions Will Decide What Comes Next.10 Nov
  • EV Company News For The Month Of October 20268 Nov
  • Chinese carmaker BYD's offices in Netherlands raided over JLR ‘copycat car' claim8 Nov
  • BYD Does Many Things Better Than Tesla But It Doesn't Matter4 Nov
  • China's BYD Continues Massive EV Exports. It Isn't Helping.1 Nov
  • China's BYD extends sales growth streak on strong exports1 Nov
  • BYD: Short-Term Challenges, But Long-Term Buy31 Oct
  • BYD Profit Jumps on Robust Exports but Misses Estimates29 Oct
  • BYD's third-quarter profit growth slows, falling short of forecasts29 Oct
  • China's BYD plans to double capacity at Brazilian plant23 Oct
  • BYD (OTCMKTS:BYDDF) Hits New 1-Year Low – Time to Sell?16 Oct
  • Europe's Biggest Auto Show Is Now Dominated by Chinese Cars12 Oct
  • BYD executive says biggest challenge to expansion is geopolitics8 Oct
  • BYD Proves Lead Over Tesla Won't Stop1 Oct
  • China's BYD sales rise in September as export boom sustains momentum1 Oct
  • Should Investors Buy BYD's Stock in October?29 Sep
  • Tesla Makes Brilliant Supercharger Move but BYD Is Closer in the Mirror Than It Appears23 Sep
  • Geely turns to 4-minute EV charging, AI in battle with BYD23 Sep
  • BYD's seeks to recruit thousands in Xian plants, Yicai reports21 Sep

Mentions in Filings

  • … horization Act for Fiscal Year 2021, (vi) entities specified under section 154(b) of the National Defense Authorization Act for Fiscal Year 2024 (which currently includes Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing), (vii) certain companies that violate the Uyghur Forced Labor Prevent …
    Hannon Armstrong Sustainable Infrastructure, L.P.Byd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·9 Nov
  • … llion for the first nine months of 2026 compared to 2025. Included in these results was a pre-tax gain in the first nine months of 2025 of $110 million ($87 million after-tax) related to the Company's investment in <strong>BYD Company Limited</strong>. Excluding the impact of this item, earnings on common shares for the first nine months of 2026 increased $329 million, or 10%, compared to adjusted earnings on common shares for the first nine months of 2025 of $3, …
    BERKSHIRE HATHAWAY ENERGY COByd Co Ltd Class H·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    AEP Texas Inc.Byd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    NISOURCE INC.Byd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    AEP Transmission Company, LLCByd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … ity, (v) certain Chinese military companies described under Section 1260H of the William M. (Mac) Thornberry National Defense Authorization Act for Fiscal Year 2021, (vi) Contemporary Amperex Technology Company (CATL), <strong>BYD Company</strong>, Envision Energy, EVE Energy Company, Gotion High-tech Company, Hithium Energy Storage Technology Company, or any successor company to the foregoing, (vii) certain companies that violate the Uyghur Forced Labor Preventi …
    DOMINION ENERGY, INCByd Co Ltd Class H·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov

Key Stats

Trading

Px/Chg 1D$9.44 / -2.98%
Prev Close$10.98
% of 52Wk H71.77%
Avg Volume231.68K
Beta1.02
Mkt Cap85.76B
FD Mkt Cap97.48B

Float

Shrs Out/Float9.08B / 6.08B
Short Float0.00%
Days to Cover7.98
Stock Repurchased$0.00

Current Valuation

EV162.58B
EV/EBITDA2.19
EV/Sales0.21
P/B0.34
P/S0.11
FCF Yield-22.47%
ROE1.63%
ROA0.45%
Current Ratio0.82

Dividend

Cash$0.05
Yield40.82%
Yield (TTM)40.82%

Estimates

P/E3.11
Est P/E0.00
Est EPS0.07
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings9.085.122.453.7413.0321.06
Price / Sales0.320.200.120.190.510.57
Price / Book Value0.600.770.530.810.530.34
Price / Free Cash Flow-0.381.961.544.17-5.14-4.46
ENTERPRISE VALUE METRICS
Enterprise Value115,336.565,868.223,033.8101,761.9223,168.2162,850.3
Enterprise Value / Sales0.470.160.040.130.941.08
Enterprise Value / EBITDA7.631.620.300.946.8028.52
Enterprise Value / EBIT10.653.120.672.2118.7328.52

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue38.4%216,142.4424,060.6602,315.4777,102.5794,017.7
Gross Income44.4%27,437.071,410.9109,671.6148,156.8119,445.9
EBITDA57.1%20,230.940,783.176,520.2108,470.9123,100.2
EBIT60.5%6,422.821,078.934,628.146,035.142,574.4
Net Income80.9%3,045.216,622.430,040.840,254.332,619.0
EPS (Diluted)78.4%0.351.903.444.613.58
BALANCE SHEET
Cash & ST Inv25.5%56,063.172,098.2118,657.0143,241.7139,136.9
Total Assets31.7%295,780.1493,860.6679,547.7783,355.9889,925.7
Total Liabilities35.7%191,535.9372,470.8529,085.6584,667.6650,120.5
Total Shareholder Equity24.4%95,069.7111,029.3138,810.1185,251.1227,540.6
CASH FLOW
Net Operating Cash Flow-2.4%65,466.7140,837.7169,725.0133,453.959,496.2
Cap Ex43.1%-37,343.6-97,456.9-122,093.5-97,359.8-156,807.9
Free Cash Flow—28,123.143,380.847,631.536,094.1-97,311.7

Enterprise Value Bridge

Millions CNY12 Nov '26
Price (As of 12 Nov '26)8.65
Basic Shares9,084.87
Market Cap78,538.7
Diluted Shares9,106.48
Fully Diluted Shares Outstanding9,106.48
Fully Diluted Market Cap78,725.5
+Consolidated Debt201,513.8
−In-the-Money Convertible Debt—
+Capital Leases8,996.7
+Operating Leases—
−Cash & Equivalents-30,977.6
−Short-term Investments-40,721.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest12,741.4
+Pension Liabilities—
Enterprise Value261,816.4

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