China Yuchai International Limited(CYD)Earnings, Financials & Key Ratios
CYD•NYSE
40.1× P/E·Price updated Jun 19, 2026
AboutChina Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses and passenger vehicles, marine, industrial, and agriculture applications in the People's Republic of China and internationally. It operates through two segments, Yuchai and HLGE. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high horsepower marine diesel engines, and power generator engines, as well as natural gas engines, diesel power generators, diesel engine parts, and remanufacturing services; and generator sets, as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, integrated electric drive axel powertrains, and fuel cell systems. It also engages in the hospitality and property development activities. In addition, the company designs, produces, and sells exhaust emission control systems. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. The company was founded in 1951 and is based in Singapore.Show more
- Revenue$19.13B+6.0%
- EBITDA$1.26B-1.0%
- Net Income$323M+13.1%
- EPS (Diluted)8.21+17.5%
- Gross Margin14.73%-9.1%
- EBITDA Margin6.59%-6.7%
- Operating Margin3.12%-7.6%
- Net Margin1.69%+6.7%
- ROE2.64%+11.0%
CYD Key Insights
China Yuchai International Limited (CYD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.8% through buybacks
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.3%
- ✗Profits declining 11.8% over 5 years
- ✗Thin 5Y average net margin of 1.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CYD Price & Volume
China Yuchai International Limited (CYD) stock price & volume — 10-year historical chart
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CYD Growth Metrics
China Yuchai International Limited (CYD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.53%
5 Years1.21%
3 Years-3.46%
TTM12.19%
Profit CAGR
10 Years-7.83%
5 Years-11.79%
3 Years5.81%
TTM21.89%
EPS CAGR
10 Years-8.22%
5 Years-11.13%
3 Years7.17%
TTM29.07%
Return on Capital
10 Years7.98%
5 Years5.46%
3 Years4.34%
Last Year4.34%
CYD Recent Earnings
China Yuchai International Limited (CYD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (17%)
Q1 2026Latest
Feb 24, 2026Metric
Actual
Est
EPS
$0.65-18.6%
$0.80
Rev
$1.7B-18.0%
$2.1B
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.68-4.0%
$0.71
Rev
$963M-33.5%
$1.4B
Q2 2025
May 27, 2025Metric
Actual
Est
EPS
$0.15
—
Rev
$604M
—
Q1 2025
Feb 25, 2025Metric
Actual
Est
EPS
$0.30-48.0%
$0.58
Rev
$1.2B-4.7%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.65vs $0.80-18.6% | $1.7Bvs $2.1B-18.0% |
| Q3 2025 | Aug 8, 2025 | $0.68vs $0.71-4.0% | $963Mvs $1.4B-33.5% |
| Q2 2025 | May 27, 2025 | $0.15 | $604M |
| Q1 2025 | Feb 25, 2025 | $0.30vs $0.58-48.0% | $1.2Bvs $1.3B-4.7% |
Based on last 12 quarters of dataView full earnings history →
CYD Peer Comparison
China Yuchai International Limited (CYD) competitors in Engines and power generation equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XPEV | 12.55B | 13.21 | -37.53 | 82.62% | -7.1% | -13.77% | 1.23 | |
 LI | 13.34B | 13.21 | 85.89 | -24.4% | 1.01% | 1.54% | 0.24 | |
 NIO | 11.83B | 5.02 | -5.11 | 29.47% | -35.01% | -270.66% | 2.07 | |
 CMI | 99.04B | 716.86 | 34.97 | -1.27% | 7.89% | 20.27% | 0.61 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 PCAR | 62.6B | 118.95 | 26.37 | -15.5% | 9.09% | 17.2% | ||
 OSK | 66.54B | 139.54 | 13.93 | -2.87% | 5.54% | 12.85% | 0.34 | |
 GT | 1.77B | 6.19 | -1.03 | -3.17% | -11.63% | -55.34% | 2.13 |
Compare CYD vs Peers
China Yuchai International Limited (CYD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CYD Income Statement
China Yuchai International Limited (CYD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 13.64B | 16.2B | 16.26B | 18.02B | 20.58B | 21.27B | 16.03B | 18.05B | 19.13B | 20.88B |
Revenue Growth % | -0.66% | 18.72% | 0.4% | 10.78% | 14.24% | 3.33% | -24.62% | 12.57% | 6.02% | 12.19% |
Cost of Goods Sold | 10.67B | 12.82B | 13.14B | 14.9B | 17.39B | 18.5B | 13.51B | 15.12B | 16.32B | 18.01B |
COGS % of Revenue | 78.19% | 79.15% | 80.8% | 82.72% | 84.48% | 87% | 84.31% | 83.8% | 85.27% | - |
Gross Profit | 2.98B▲ 0% | 3.38B▲ 13.5% | 3.12B▼ 7.5% | 3.11B▼ 0.3% | 3.19B▲ 2.6% | 2.77B▼ 13.4% | 2.19B▼ 20.8% | 2.92B▲ 33.5% | 2.82B▼ 3.6% | 2.87B▲ 0% |
Gross Margin % | 21.81% | 20.85% | 19.2% | 17.28% | 15.52% | 13% | 13.66% | 16.2% | 14.73% | 13.76% |
Gross Profit Growth % | 6.41% | 13.48% | -7.54% | -0.3% | 2.59% | -13.41% | -20.8% | 33.48% | -3.59% | - |
Operating Expenses | 2.08B | 1.92B | 2.02B | 2.18B | 2.01B | 2.09B | 1.67B | 2.31B | 2.22B | 2.18B |
OpEx % of Revenue | 15.21% | 11.83% | 12.41% | 12.09% | 9.75% | 9.85% | 10.42% | 12.82% | 11.61% | - |
Selling, General & Admin | 1.49B | 1.51B | 1.55B | 1.81B | 1.76B | 1.56B | 1.15B | 1.87B | 1.81B | 1.76B |
SG&A % of Revenue | 10.9% | 9.29% | 9.56% | 10.02% | 8.55% | 7.34% | 7.2% | 10.37% | 9.47% | - |
Research & Development | 588.01M | 648.18M | 447.67M | 492.2M | 626.48M | 848.81M | 836.44M | 876.58M | 984.66M | 1.03B |
R&D % of Revenue | 4.31% | 4% | 2.75% | 2.73% | 3.04% | 3.99% | 5.22% | 4.86% | 5.15% | - |
Other Operating Expenses | 0 | 0 | 0 | -120.15M | -378.95M | -316.19M | -319.48M | -434.42M | -575.66M | -4M |
Operating Income | 967.17M▲ 0% | 1.72B▲ 77.4% | 1.28B▼ 25.2% | 1.15B▼ 10.6% | 1.18B▲ 3.1% | 663.53M▼ 43.9% | 519.29M▼ 21.7% | 609.45M▲ 17.4% | 596.97M▼ 2.0% | 689.38M▲ 0% |
Operating Margin % | 7.09% | 10.59% | 7.89% | 6.36% | 5.74% | 3.12% | 3.24% | 3.38% | 3.12% | 3.3% |
Operating Income Growth % | 20.12% | 77.39% | -25.24% | -10.64% | 3.13% | -43.86% | -21.74% | 17.36% | -2.05% | - |
EBITDA | 1.43B | 2.15B | 1.7B | 1.61B | 1.68B | 1.24B | 1.14B | 1.27B | 1.26B | 1.32B |
EBITDA Margin % | 10.5% | 13.26% | 10.48% | 8.94% | 8.15% | 5.82% | 7.14% | 7.06% | 6.59% | 6.32% |
EBITDA Growth % | 13.58% | 49.91% | -20.66% | -5.42% | 4.05% | -26.21% | -7.53% | 11.41% | -1.03% | -7.31% |
D&A (Non-Cash Add-back) | 465.34M | 431.81M | 421.16M | 465.21M | 494.61M | 573.6M | 624.69M | 665.07M | 664.37M | 630.34M |
EBIT | 971.36M | 1.61B | 1.29B | 1.16B | 1.12B | 563.5M | 485.63M | 666.94M | 507.93M | 689.38M |
Net Interest Income | -22.7M | 4.98M | 34.16M | 45.47M | 19.84M | 20.46M | 40.98M | 53.95M | 55.66M | -53.15M |
Interest Income | 4.14M | 54.06M | 77.72M | 98.58M | 166.97M | 132.08M | 131.88M | 92.49M | 129.7M | 0 |
Interest Expense | 79.68M | 100.44M | 113.09M | 131.8M | 147.29M | 111.79M | 90.91M | 38.53M | 74.04M | 53.15M |
Other Income/Expense | -83.3M | -90.39M | -101.45M | -112.76M | -210.14M | -211.82M | -124.56M | -38.1M | 23.57M | 37.1M |
Pretax Income | 883.88M▲ 0% | 1.63B▲ 83.9% | 1.18B▼ 27.3% | 1.03B▼ 12.5% | 971.86M▼ 5.9% | 451.71M▼ 53.5% | 394.73M▼ 12.6% | 571.35M▲ 44.7% | 620.54M▲ 8.6% | 726.48M▲ 0% |
Pretax Margin % | 6.48% | 10.03% | 7.26% | 5.74% | 4.72% | 2.12% | 2.46% | 3.17% | 3.24% | 3.48% |
Income Tax | 160.27M | 220.17M | 206.67M | 172.62M | 192.54M | 43.82M | 59.06M | 148.5M | 128.8M | 135.66M |
Effective Tax Rate % | 18.13% | 13.55% | 17.5% | 16.71% | 19.81% | 9.7% | 14.96% | 25.99% | 20.76% | 18.67% |
Net Income | 515.74M▲ 0% | 953.92M▲ 85.0% | 695.27M▼ 27.1% | 604.91M▼ 13.0% | 548.9M▼ 9.3% | 272.67M▼ 50.3% | 218.58M▼ 19.8% | 285.52M▲ 30.6% | 323.06M▲ 13.1% | 385.79M▲ 0% |
Net Margin % | 3.78% | 5.89% | 4.28% | 3.36% | 2.67% | 1.28% | 1.36% | 1.58% | 1.69% | 1.85% |
Net Income Growth % | 51.19% | 84.96% | -27.12% | -13% | -9.26% | -50.32% | -19.84% | 30.62% | 13.15% | 21.89% |
Net Income (Continuing) | 735.96M | 1.32B | 974.4M | 860.7M | 779.33M | 407.89M | 335.66M | 422.86M | 491.74M | 590.83M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.32B | 2.63B | 2.75B | 2.81B | 2.82B | 2.76B | 2.83B | 2.95B | 3.13B | 0 |
EPS (Diluted) | 13.12▲ 0% | 21.80▲ 66.2% | 17.02▼ 21.9% | 14.81▼ 13.0% | 13.43▼ 9.3% | 6.67▼ 50.3% | 5.35▼ 19.8% | 6.99▲ 30.7% | 8.21▲ 17.5% | 10.28▲ 0% |
EPS Growth % | 48.92% | 66.16% | -21.93% | -12.98% | -9.32% | -50.34% | -19.79% | 30.65% | 17.45% | 29.07% |
EPS (Basic) | 13.12 | 21.80 | 17.02 | 14.81 | 13.43 | 6.67 | 5.35 | 6.99 | 8.21 | - |
Diluted Shares Outstanding | 40.02M | 40.76M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 39.33M | 37.52M |
Basic Shares Outstanding | 40.03M | 40.77M | 40.86M | 40.86M | 40.87M | 40.88M | 40.86M | 40.86M | 39.35M | 37.52M |
Dividend Payout Ratio | 22.92% | 24.73% | 85.93% | 39.47% | 44.79% | 164.56% | 50.18% | 28.1% | 31.46% | - |
CYD Balance Sheet
China Yuchai International Limited (CYD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 13.35B | 16.01B | 16.42B | 17.38B | 19.26B | 17.79B | 17.1B | 19.16B | 20.52B | 25.27B |
Cash & Short-Term Investments | 4.02B | 5.93B | 6.01B | 6.12B | 6.14B | 5.15B | 4.8B | 6.01B | 6.31B | 7.83B |
Cash Only | 3.65B | 5.39B | 5.56B | 5.75B | 5.88B | 4.79B | 4.45B | 5.54B | 6.31B | 7.83B |
Short-Term Investments | 363.04M | 538.79M | 448.8M | 365.78M | 265.01M | 357.94M | 351.57M | 467.1M | 0 | 0 |
Accounts Receivable | 7.49B | 7.14B | 7.43B | 7.82B | 8.11B | 6.86B | 6.8B | 8.38B | 9.26B | 12.74B |
Days Sales Outstanding | 200.48 | 160.81 | 166.77 | 158.53 | 143.76 | 117.73 | 154.85 | 169.51 | 176.7 | 179.41 |
Inventory | 1.66B | 2.57B | 2.52B | 2.82B | 4.47B | 5.21B | 4.94B | 4.67B | 4.67B | 4.69B |
Days Inventory Outstanding | 56.93 | 73.24 | 69.94 | 69.17 | 93.86 | 102.76 | 133.36 | 112.61 | 104.5 | 94.13 |
Other Current Assets | 173.49M | 296.92M | 348.14M | 551.22M | 477.09M | 575.41M | 554.61M | 28M | 120.49M | 0 |
Total Non-Current Assets | 5.17B | 5.01B | 5.24B | 6.47B | 7.03B | 7.12B | 7.04B | 6.59B | 6.53B | 0 |
Property, Plant & Equipment | 4.13B | 3.82B | 3.76B | 4.63B | 4.64B | 4.54B | 4.34B | 3.85B | 3.72B | 0 |
Fixed Asset Turnover | 3.31x | 4.24x | 4.33x | 3.89x | 4.43x | 4.68x | 3.70x | 4.68x | 5.14x | 11.23x |
Goodwill | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 0 |
Intangible Assets | 50.12M | 10.12M | 10.12M | 178.92M | 177.91M | 553.66M | 609.94M | 1.25B | 1.71B | 0 |
Long-Term Investments | 107.13M | 268.29M | 294.94M | 325.95M | 369.51M | 263.56M | 174.96M | 237.48M | 338.84M | 677.67M |
Other Non-Current Assets | 412.65M | 385.75M | 601.62M | 705.6M | 1.23B | 1.14B | 1.25B | 1.04B | 134.19M | 0 |
Total Assets | 18.52B▲ 0% | 21.02B▲ 13.5% | 21.66B▲ 3.1% | 23.85B▲ 10.1% | 26.29B▲ 10.2% | 24.91B▼ 5.3% | 24.14B▼ 3.1% | 25.76B▲ 6.7% | 27.05B▲ 5.0% | 25.27B▲ 0% |
Asset Turnover | 0.74x | 0.77x | 0.75x | 0.76x | 0.78x | 0.85x | 0.66x | 0.70x | 0.71x | 1.05x |
Asset Growth % | -1.59% | 13.5% | 3.06% | 10.14% | 10.22% | -5.27% | -3.08% | 6.71% | 5.01% | 10.02% |
Total Current Liabilities | 7.85B | 9.39B | 9.56B | 11.21B | 13.05B | 12.44B | 11.22B | 12.06B | 13.23B | 11.91B |
Accounts Payable | 6.55B | 2.57B | 2.9B | 3.17B | 3.65B | 4.1B | 4.56B | 4.39B | 4.77B | 11.91B |
Days Payables Outstanding | 224.22 | 73.15 | 80.64 | 77.76 | 76.52 | 80.89 | 123.23 | 105.86 | 106.7 | 108.69 |
Short-Term Debt | 894.14M | 1.6B | 2B | 2.06B | 1.73B | 2.1B | 2.14B | 1.85B | 1.87B | 0 |
Deferred Revenue (Current) | 246.64M | 117.12M | 287.15M | 383.19M | 868.51M | 573.58M | 617.99M | 0 | 583.18M | 583.18M |
Other Current Liabilities | 402.76M | 4.33B | 3.78B | 4.41B | 5.31B | 4.56B | 484.19M | 5B | 891.97M | 0 |
Current Ratio | 1.70x | 1.71x | 1.72x | 1.55x | 1.48x | 1.43x | 1.52x | 1.59x | 1.55x | 2.12x |
Quick Ratio | 1.49x | 1.43x | 1.45x | 1.30x | 1.13x | 1.01x | 1.08x | 1.20x | 1.20x | 1.73x |
Cash Conversion Cycle | 33.19 | 160.9 | 156.06 | 149.94 | 161.09 | 139.61 | 164.98 | 176.26 | 174.51 | 164.85 |
Total Non-Current Liabilities | 612.19M | 665.34M | 951.16M | 1.07B | 1.41B | 848.51M | 1.08B | 1.52B | 1.52B | 2.18B |
Long-Term Debt | 16.27M | 26.34M | 15.08M | 0 | 500M | 100M | 200M | 690M | 638M | 2.18B |
Capital Lease Obligations | 70K | 46K | 34K | 31.37M | 17.02M | 13.41M | 28.21M | 16.01M | 30.26M | 60.52M |
Deferred Tax Liabilities | 115.76M | 116.47M | 136.73M | 153.49M | 0 | 65.54M | 61.83M | 65.09M | 65.06M | 65.06M |
Other Non-Current Liabilities | 595.85M | 638.95M | 936.05M | 833.08M | 889.43M | 600.38M | 711.7M | 700.1M | 736.62M | 0 |
Total Liabilities | 8.46B | 10.05B | 10.51B | 12.28B | 14.46B | 13.29B | 12.3B | 13.58B | 14.75B | 14.09B |
Total Debt | 910.48M | 1.63B | 2.02B | 2.09B | 2.27B | 2.24B | 2.4B | 2.59B | 2.57B | 2.18B |
Net Debt | -2.74B | -3.76B | -3.54B | -3.67B | -3.63B | -2.57B | -2.08B | -3.42B | -3.74B | -5.65B |
Debt / Equity | 0.09x | 0.15x | 0.18x | 0.18x | 0.19x | 0.19x | 0.20x | 0.21x | 0.21x | 0.23x |
Debt / EBITDA | 0.64x | 0.76x | 1.18x | 1.29x | 1.35x | 1.81x | 2.10x | 2.03x | 2.04x | 1.65x |
Net Debt / EBITDA | -1.92x | -1.75x | -2.08x | -2.28x | -2.17x | -2.08x | -1.82x | -2.68x | -2.97x | -4.28x |
Interest Coverage | 12.14x | 17.08x | 11.34x | 8.70x | 8.02x | 5.94x | 5.71x | 15.82x | 8.06x | 12.97x |
Total Equity | 10.05B▲ 0% | 10.96B▲ 9.0% | 11.15B▲ 1.7% | 11.57B▲ 3.8% | 11.83B▲ 2.2% | 11.62B▼ 1.8% | 11.84B▲ 1.9% | 12.18B▲ 2.9% | 12.3B▲ 1.0% | 9.4B▲ 0% |
Equity Growth % | 6.61% | 9.03% | 1.69% | 3.82% | 2.24% | -1.84% | 1.89% | 2.88% | 1.02% | 3.91% |
Book Value per Share | 251.24 | 268.91 | 272.83 | 283.26 | 289.60 | 284.28 | 289.66 | 298.00 | 312.76 | 250.57 |
Total Shareholders' Equity | 7.74B | 8.33B | 8.4B | 8.77B | 9.01B | 8.86B | 9.01B | 9.23B | 9.16B | 9.4B |
Common Stock | 2.06B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 0 |
Retained Earnings | 5.66B | 6.3B | 6.39B | 6.76B | 7.06B | 6.89B | 7B | 7.2B | 6.98B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.56M | 0 |
Accumulated OCI | 19.39M | -44.02M | -80.24M | -74.72M | -130.66M | -110.09M | -69.19M | -56.89M | 425.71M | 0 |
Minority Interest | 2.32B | 2.63B | 2.75B | 2.81B | 2.82B | 2.76B | 2.83B | 2.95B | 3.13B | 0 |
CYD Cash Flow Statement
China Yuchai International Limited (CYD) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.28B | 1.42B | 670.6M | 1.58B | 1.42B | 504.56M | -119.42M | 1.23B | 779.42M | 0 |
Operating CF Margin % | 16.68% | 8.77% | 4.12% | 8.79% | 6.88% | 2.37% | -0.74% | 6.79% | 4.07% | - |
Operating CF Growth % | 34.94% | -37.6% | -52.78% | 136.06% | -10.59% | -64.35% | -123.67% | 1126.67% | -36.43% | 0% |
Net Income | 525.18M | 888.81M | 695.27M | 604.91M | 548.9M | 272.67M | 218.58M | 571.35M | 620.54M | 385.79M |
Depreciation & Amortization | 465.34M | 431.81M | 421.16M | 465.21M | 494.61M | 573.6M | 624.69M | 665.07M | 714.83M | 0 |
Stock-Based Compensation | 5.3M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 7.83M | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.1B | 913.89M | 4.5M | 1.34B | 2.3B | -901.15M | -1.14B | -363.2M | 754.68M | -385.79M |
Working Capital Changes | 177.49M | -815.94M | -450.33M | -829.14M | -1.93B | 559.43M | 178.44M | 352.82M | -1.32B | 0 |
Change in Receivables | 122.19M | 81.5M | -497.86M | -514.23M | -238.65M | 1.3B | -7.44M | -959.98M | -1.25B | 0 |
Change in Inventory | 55.3M | -897.44M | 47.53M | -314.9M | -1.69B | -740.84M | 185.88M | 221.93M | -67.62M | 0 |
Change in Payables | 774.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -572.03M | 76.57M | -79.99M | -810.48M | -785.75M | -738.85M | -133.05M | -113.26M | 113.1M | 0 |
Capital Expenditures | -351.47M | -289.47M | -407.75M | -749.09M | -584.68M | -572.05M | -430.97M | -237.84M | -360.19M | 0 |
CapEx % of Revenue | 2.58% | 1.79% | 2.51% | 4.16% | 2.84% | 2.69% | 2.69% | 1.32% | 1.88% | 0% |
Acquisitions | -9.08M | -8.28M | 0 | -114K | 0 | -17.64M | 0 | 0 | 219.3M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -211.48M | 374.32M | 327.75M | -215.78M | -195.74M | -75.95M | 173.72M | 208.92M | 183.01M | 0 |
Cash from Financing | -1.55B | 280.86M | -449.52M | -589.43M | -461.83M | -838.56M | -140.37M | -33.74M | -526.63M | 0 |
Debt Issued (Net) | -1.54B | 714.45M | 388.53M | -8.39M | 138.36M | -50.12M | 113.83M | 157.76M | -70.53M | 0 |
Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
Dividends Paid | -118.19M | -235.95M | -597.46M | -238.76M | -245.87M | -448.71M | -109.68M | -80.24M | -101.65M | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.56M | 0 |
Other Financing | 101.81M | -204.25M | -240.6M | -342.29M | -354.32M | -339.73M | -144.52M | -111.26M | -68.89M | 0 |
Net Change in Cash | 179.55M▲ 0% | 1.74B▲ 867.1% | 169.57M▼ 90.2% | 193.38M▲ 14.0% | 124.38M▼ 35.7% | -1.09B▼ 975.9% | -336.73M▲ 69.1% | 1.09B▲ 424.6% | 371.54M▼ 66.0% | 0▲ 0% |
Free Cash Flow | 1.92B▲ 0% | 1.13B▼ 41.3% | 262.85M▼ 76.8% | 833.93M▲ 217.3% | 830.69M▼ 0.4% | -67.49M▼ 108.1% | -550.38M▼ 715.5% | 988.2M▲ 279.5% | 234.18M▼ 76.3% | 0▲ 0% |
FCF Margin % | 14.11% | 6.98% | 1.62% | 4.63% | 4.04% | -0.32% | -3.43% | 5.48% | 1.22% | 0% |
FCF Growth % | 49.32% | -41.25% | -76.75% | 217.26% | -0.39% | -108.12% | -715.49% | 279.55% | -76.3% | - |
FCF per Share | 48.10 | 27.74 | 6.43 | 20.41 | 20.33 | -1.65 | -13.47 | 24.19 | 5.95 | 0.00 |
FCF Conversion (FCF/Net Income) | 4.41x | 1.49x | 0.96x | 2.62x | 2.58x | 1.85x | -0.55x | 4.29x | 2.41x | 0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CYD Key Ratios
China Yuchai International Limited (CYD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.29% | 9.08% | 6.29% | 5.32% | 4.69% | 2.33% | 1.86% | 2.38% | 2.64% | 4.1% |
Return on Invested Capital (ROIC) | 9.23% | 17.74% | 13% | 11.08% | 10.99% | 5.75% | 4.13% | 4.81% | 5.04% | 6.73% |
Gross Margin | 21.81% | 20.85% | 19.2% | 17.28% | 15.52% | 13% | 13.66% | 16.2% | 14.73% | 13.76% |
Net Margin | 3.78% | 5.89% | 4.28% | 3.36% | 2.67% | 1.28% | 1.36% | 1.58% | 1.69% | 1.85% |
Debt / Equity | 0.09x | 0.15x | 0.18x | 0.18x | 0.19x | 0.19x | 0.20x | 0.21x | 0.21x | 0.23x |
Interest Coverage | 12.14x | 17.08x | 11.34x | 8.70x | 8.02x | 5.94x | 5.71x | 15.82x | 8.06x | 12.97x |
FCF Conversion | 4.41x | 1.49x | 0.96x | 2.62x | 2.58x | 1.85x | -0.55x | 4.29x | 2.41x | 0.00x |
Revenue Growth | -0.66% | 18.72% | 0.4% | 10.78% | 14.24% | 3.33% | -24.62% | 12.57% | 6.02% | 12.19% |
Related:CYD Dividend History·CYD Revenue History·CYD Price History·CYD P/E History·CYD Financial Ratios·CYD Institutional Holders
CYD Frequently Asked Questions
China Yuchai International Limited (CYD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
China Yuchai International Limited (CYD) reported $20.88B in revenue for fiscal year 2024. This represents a 1627% increase from $1.21B in 1996.
China Yuchai International Limited (CYD) grew revenue by 6.0% over the past year. This is steady growth.
Yes, China Yuchai International Limited (CYD) is profitable, generating $385.8M in net income for fiscal year 2024 (1.7% net margin).
Dividend & Returns
Yes, China Yuchai International Limited (CYD) pays a dividend with a yield of 0.78%. This makes it attractive for income-focused investors.
China Yuchai International Limited (CYD) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
China Yuchai International Limited (CYD) generated $234.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.