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RSI : 000
002594.SZ Stock Summary
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002594.SZ
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002594.SZ Financial details
Company Rating
Strong Buy
Market Cap
603.63B
Income
28.68B
Revenue
578.65B
Book val./share
44.69
Cash/share
22.84
Dividend
1.14
Dividend %
0.6%
Employees
570.1K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
19.31
Forward P/E
12.43
PEG
0.23
P/S
0.97
P/B
4.26
P/C
9.12
P/FCF
-14.21
Quick Ratio
0.38
Current Ratio
0.66
Debt / Equity
0.22
LT Debt / Equity
0.09
-
-
EPS (TTM)
9.86
EPS next Y
16.77
EPS next Q
-3.19
EPS this Y
438.68%
EPS next Y
70.04%
EPS next 5Y
77.63%
EPS last 5Y
43.76%
Revenue last 5Y
26.67%
Revenue Q/Q
15.86%
EPS Q/Q
52.34%
-
-
-
-
SMA20
15.51%
SMA50
11.92%
SMA100
-9.62%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
24%
ROC
0.18%
Gross Margin
20%
Oper. Margin
6%
Profit Margin
5%
Payout
16%
Shs Outstand
2.9B
Shs Float
1.93B
-
-
-
-
Target Price
-
52W Range
162.77-276.58
52W High
-24.5%
52W Low
+28.63%
RSI
57
Rel Volume
1.26
Avg Volume
12.66M
Volume
15.94M
Perf Week
-3.88%
Perf Month
16.05%
Perf Quarter
-
Perf Half Y
-15.22%
-
-
-
-
Beta
0.54
-
-
Volatility
3.86%, 13.74%
Prev Close
-1.7%
Price
208.38
Change
-5.11%
002594.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 43.5 | 39.56 | 54.37 | 75.24 | 145.67 | |
Net income per share | 0.93 | 0.5 | 2.09 | 1.06 | 5.71 | |
Operating cash flow per share | 4.19 | 4.57 | 15.76 | 22.79 | 48.38 | |
Free cash flow per share | -1.78 | -1.82 | 11.67 | 9.79 | 14.9 | |
Cash per share | 4.37 | 3.93 | 5.01 | 19.52 | 24.77 | |
Book value per share | 18.46 | 17.58 | 19.74 | 33.09 | 38.14 | |
Tangible book value per share | 14.69 | 13.67 | 16.56 | 29.4 | 33.12 | |
Share holders equity per share | 18.46 | 17.58 | 19.74 | 33.09 | 38.14 | |
Interest debt per share | 20.84 | 23.24 | 19.24 | 12.98 | 7.95 | |
Market cap | 151.67B | 153.92B | 559.67B | 770.26B | 748.07B | |
Enterprise value | 197.82B | 212.82B | 597.51B | 755.2B | 718.43B | |
P/E ratio | 54.56 | 95.34 | 93.06 | 252.94 | 45 | |
Price to sales ratio | 1.17 | 1.2 | 3.57 | 3.56 | 1.76 | |
POCF ratio | 12.11 | 10.44 | 12.33 | 11.77 | 5.31 | |
PFCF ratio | -28.51 | -26.15 | 16.65 | 27.39 | 17.24 | |
P/B Ratio | 2.75 | 2.71 | 9.84 | 8.1 | 6.74 | |
PTB ratio | 2.75 | 2.71 | 9.84 | 8.1 | 6.74 | |
EV to sales | 1.52 | 1.67 | 3.82 | 3.49 | 1.69 | |
Enterprise value over EBITDA | 11.02 | 12.57 | 24.19 | 34.85 | 16.04 | |
EV to operating cash flow | 15.8 | 14.44 | 13.16 | 11.54 | 5.1 | |
EV to free cash flow | -37.19 | -36.16 | 17.77 | 26.85 | 16.56 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0 | 0.02 | |
Free cash flow yield | -0.04 | -0.04 | 0.06 | 0.04 | 0.06 | |
Debt to equity | 1.07 | 1.26 | 0.92 | 0.37 | 0.2 | |
Debt to assets | 0.3 | 0.37 | 0.26 | 0.12 | 0.04 | |
Net debt to EBITDA | 2.57 | 3.48 | 1.53 | -0.7 | -0.66 | |
Current ratio | 0.99 | 0.99 | 1.05 | 0.97 | 0.72 | |
Interest coverage | 2.74 | 2.05 | 3.91 | 3.98 | 16.36 | |
Income quality | 3.52 | 6.96 | 7.55 | 16.5 | 7.95 | |
Dividend Yield | 0.03 | 0.03 | 0.01 | 0 | 0 | |
Payout ratio | 1.41 | 2.63 | 0.6 | 0.8 | 0.09 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
Intangibles to total assets | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | |
Capex to operating cash flow | -1.42 | -1.4 | -0.26 | -0.57 | -0.69 | |
Capex to revenue | -0.14 | -0.16 | -0.08 | -0.17 | -0.23 | |
Capex to depreciation | -1.9 | -2.11 | -0.94 | -2.65 | -4.8 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 19.66 | 14.06 | 30.46 | 28.09 | 70 | |
ROIC | 0.06 | 0.05 | 0.1 | 0.05 | 0.13 | |
Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 | |
Graham Net | -21.72 | -19.41 | -22.05 | -24.75 | -70.17 | |
Working capital | -1.36B | -1.06B | 5.17B | -5.19B | -92.54B | |
Tangible asset value | 43.93B | 44.14B | 47.7B | 84.47B | 96.42B | |
Net current asset value | -18.67B | -26.07B | -24.96B | -25.43B | -131.67B | |
Invested capital | 1.07 | 1.26 | 0.92 | 0.37 | 0.2 | |
Average receivables | 58.74B | 58.4B | 58.53B | 57.07B | 66.17B | |
Average payables | 43.28B | 41.23B | 44.04B | 66.2B | 112.13B | |
Average inventory | 23.1B | 25.95B | 28.48B | 37.38B | 61.23B | |
Days sales outstanding | 159.84 | 171.03 | 133.32 | 96.15 | 64.91 | |
Days payables outstanding | 155.38 | 123.46 | 150.07 | 156.28 | 149.15 | |
Days of inventory on hand | 88.39 | 87.29 | 90.77 | 84.17 | 82.07 | |
Receivables turnover | 2.28 | 2.13 | 2.74 | 3.8 | 5.62 | |
Payables turnover | 2.35 | 2.96 | 2.43 | 2.34 | 2.45 | |
Inventory turnover | 4.13 | 4.18 | 4.02 | 4.34 | 4.45 | |
ROE | 0.05 | 0.03 | 0.11 | 0.03 | 0.15 | |
Capex per share | -5.97 | -6.39 | -4.09 | -13 | -33.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 40.55 | 53.82 | 41.36 | 48.21 | 55.81 | |
Net income per share | 1.98 | 2.52 | 1.42 | 2.35 | 3.58 | |
Operating cash flow per share | 1.98 | 2.52 | 1.42 | 23.26 | 5.47 | |
Free cash flow per share | -7.77 | -8.9 | -9.71 | 11.69 | -6.59 | |
Cash per share | 16.41 | 24.81 | 22.96 | 32 | 22.84 | |
Book value per share | 35.51 | 38.21 | 39.78 | 41.22 | 44.69 | |
Tangible book value per share | 30.29 | 33.18 | 33.26 | 33.81 | 37.43 | |
Share holders equity per share | 35.51 | 38.21 | 39.78 | 41.22 | 44.69 | |
Interest debt per share | 9.15 | 7.61 | 12.06 | 9.76 | 9.92 | |
Market cap | 727.6B | 746.66B | 743.9B | 749.7B | 687.76B | |
Enterprise value | 708.72B | 717.02B | 722.35B | 697.56B | 660.47B | |
P/E ratio | 31.82 | 25.53 | 45.03 | 27.47 | 16.51 | |
Price to sales ratio | 6.21 | 4.77 | 6.19 | 5.36 | 4.24 | |
POCF ratio | 127.29 | 102.13 | 180.12 | 11.11 | 43.29 | |
PFCF ratio | -32.43 | -28.86 | -26.35 | 22.1 | -35.93 | |
P/B Ratio | 7.1 | 6.72 | 6.44 | 6.26 | 5.3 | |
PTB ratio | 7.1 | 6.72 | 6.44 | 6.26 | 5.3 | |
EV to sales | 6.05 | 4.59 | 6.01 | 4.98 | 4.07 | |
Enterprise value over EBITDA | 81.31 | 72.91 | 117.96 | 73.12 | 47.91 | |
EV to operating cash flow | 123.98 | 98.07 | 174.9 | 10.33 | 41.57 | |
EV to free cash flow | -31.59 | -27.72 | -25.59 | 20.56 | -34.51 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | -0.03 | -0.03 | -0.04 | 0.05 | -0.03 | |
Debt to equity | 0.25 | 0.2 | 0.3 | 0.23 | 0.22 | |
Debt to assets | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | |
Net debt to EBITDA | -2.17 | -3.01 | -3.52 | -5.46 | -1.98 | |
Current ratio | 0.75 | 0.72 | 0.69 | 0.66 | 0.66 | |
Interest coverage | 19.67 | 33.26 | 17.25 | 12.58 | 34.97 | |
Income quality | 1 | 1 | 1 | 9.89 | 1.53 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0.13 | 0.01 | 0.06 | 0.09 | 0.35 | |
Sales general and administrative to revenue | 0.05 | -0.04 | 0.03 | -0.02 | 0.06 | |
Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | -4.92 | -4.54 | -7.83 | -0.5 | -2.2 | |
Capex to revenue | -0.24 | -0.21 | -0.27 | -0.24 | -0.22 | |
Capex to depreciation | -5.03 | -5.93 | 0 | -1.85 | 1.93 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 39.77 | 46.51 | 35.67 | 46.7 | 60.03 | |
ROIC | 0.05 | 0.06 | 0.03 | 0.05 | 0.07 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Graham Net | -62.01 | -70.3 | -85.07 | -94.16 | -102.65 | |
Working capital | -71.32B | -92.54B | -117.08B | -137.68B | -144.14B | |
Tangible asset value | 87.45B | 96.42B | 96.63B | 98.13B | 108.76B | |
Net current asset value | -97.34B | -131.67B | -164.26B | -194.73B | -207.08B | |
Invested capital | 0.25 | 0.2 | 0.3 | 0.23 | 0.22 | |
Average receivables | 63.42B | 71.4B | 79.7B | 76.05B | 81.54B | |
Average payables | 108.94B | 132.81B | 149.96B | 162.62B | 177.38B | |
Average inventory | 65.33B | 76.27B | 83.69B | 87.59B | 89.81B | |
Days sales outstanding | 51.8 | 43.4 | 62.9 | 43.8 | 52.71 | |
Days payables outstanding | 115.58 | 102.15 | 142.38 | 133.79 | 132.33 | |
Days of inventory on hand | 69.66 | 56.21 | 80.49 | 68.76 | 66.08 | |
Receivables turnover | 1.74 | 2.07 | 1.43 | 2.05 | 1.71 | |
Payables turnover | 0.78 | 0.88 | 0.63 | 0.67 | 0.68 | |
Inventory turnover | 1.29 | 1.6 | 1.12 | 1.31 | 1.36 | |
ROE | 0.06 | 0.07 | 0.04 | 0.06 | 0.08 | |
Capex per share | -9.75 | -11.42 | -11.14 | -11.57 | -12.06 |
002594.SZ Frequently Asked Questions
What is BYD Company Limited stock symbol ?
BYD Company Limited is a CN stock and trading under the symbol 002594.SZ
What is BYD Company Limited stock quote today ?
BYD Company Limited stock price is $208.38 today.
Is BYD Company Limited stock public?
Yes, BYD Company Limited is a publicly traded company.