--- title: "BYD (002594.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002594.SZ/norm.md" symbol: "002594.SZ" name: "BYD" parent: "https://longbridge.com/en/quote/002594.SZ.md" datetime: "2026-03-03T17:53:53.089Z" locales: - [en](https://longbridge.com/en/quote/002594.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002594.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002594.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002594.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002594.SZ/norm.md) # BYD (002594.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.8495 | 0.6754 | 1.04 | 1.72 | 1.33 | | ROE | 13.43% | 10.58% | 17.50% | 35.19% | 31.18% | | Revenue | 194.98B | 200.92B | 170.36B | 274.85B | 201.12B | | Net income | 8.02B | 6.16B | 9.15B | 14.99B | 11.62B | | Operating income | 12.53B | 4.03B | 8.43B | 12.98B | 17.22B | | Gross margin | 18.24% | 15.66% | 20.07% | 15.96% | 20.91% | | Net margin | 4.01% | 3.16% | 5.37% | 5.46% | 5.77% | | Profit quality | 139.00% | 17.32% | 98.19% | 16.82% | 40.92% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 901.93B | 846.34B | 840.53B | 783.36B | 764.26B | | Leverage | 3.49 | 3.46 | 3.41 | 3.94 | 4.53 | | BVPS | 23.33 | 23.09 | 24.81 | 19.55 | 17.81 | | Turnover | 1.01 | 1.11 | 1.08 | 1.06 | 0.9835 | | Cash & STI | 175.25B | 147.43B | 153.39B | 143.24B | 91.73B | | Inv & Rec | 152.97B | 140.84B | 154.37B | 116.04B | 124.36B | | LT assets | 334.31B | 326.07B | 305.73B | 292.82B | 290.62B | | Net debt | -78.26B | -97.24B | -112.26B | -102.78B | -42.34B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 9.01B | 23.25B | 8.58B | 77.18B | 42.10B | | Investing CF | -53.08B | -41.76B | -32.74B | -42.43B | -30.78B | | Financing CF | 52.00B | 11.66B | 38.00B | 1.69B | 396.97M | | Free CF | -82.64B | 8.75B | -54.29B | 82.51B | -38.69B | | OCF coverage | 15.35% | 35.67% | 21.08% | 151.23% | 116.64% | | Repaid & issued | 74.71B | 30.12B | 4.18B | 10.83B | 16.53B | | CapEx | -34.41B | -43.25B | -37.28B | -27.84B | -22.29B | ## Distribution Plan **Dividend Yield**: 1.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 3.974CNY. Share conversation: 2 for 1 | 2025-07-28 | 2025-07-29 | 2025-07-29 | | Cash Dividend: 3.097772CNY | 2024-07-26 | 2024-07-29 | 2024-07-29 | | Cash Dividend: 1.142CNY | 2023-07-27 | 2023-07-28 | 2023-07-28 |