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STOCKS

China Yuchai International (CYD)

:CYD

CYD

China Yuchai International

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China Yuchai International (CYD) Ratios

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183 Followers

China Yuchai International Ratios

CYD's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, CYD's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.59	1.52	1.43	1.48
Quick Ratio	1.08	1.20	1.08	1.01	1.13
Cash Ratio	0.40	0.50	0.40	0.38	0.45
Solvency Ratio	0.07	0.07	0.07	0.06	0.07
Operating Cash Flow Ratio	-0.01	0.10	-0.01	0.04	0.11
Short-Term Operating Cash Flow Coverage	-0.06	0.66	-0.06	0.24	0.82
Net Current Asset Value	¥ 5.10B	¥ 5.58B	¥ 4.79B	¥ 4.50B	¥ 4.80B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.09	0.09
Debt-to-Equity Ratio	0.26	0.28	0.26	0.25	0.25
Debt-to-Capital Ratio	0.21	0.22	0.21	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.07	0.02	0.01	0.05
Financial Leverage Ratio	2.68	2.79	2.68	2.81	2.92
Debt Service Coverage Ratio	0.47	0.63	0.47	0.49	0.76
Interest Coverage Ratio	5.71	15.82	5.71	5.94	8.02
Debt to Market Cap	1.17	1.05	1.17	0.57	0.51
Interest Debt Per Share	60.22	64.32	60.22	56.95	58.58
Net Debt to EBITDA	-2.26	-2.57	-1.87	-2.26	-2.25
Profitability Margins
Gross Profit Margin	15.69%	16.20%	15.69%	13.00%	15.52%
EBIT Margin	3.03%	3.70%	3.03%	2.65%	5.44%
EBITDA Margin	6.93%	7.38%	6.93%	5.35%	7.84%
Operating Profit Margin	3.24%	3.38%	3.24%	3.12%	5.74%
Pretax Profit Margin	2.46%	3.17%	2.46%	2.12%	4.72%
Net Profit Margin	1.36%	1.58%	1.36%	1.28%	2.67%
Continuous Operations Profit Margin	2.09%	2.34%	2.09%	1.92%	3.79%
Net Income Per EBT	55.38%	49.97%	55.38%	60.36%	56.48%
EBT Per EBIT	76.01%	93.75%	76.01%	68.08%	82.22%
Return on Assets (ROA)	2.54%	1.11%	0.91%	1.09%	2.09%
Return on Equity (ROE)	6.90%	3.09%	2.43%	3.08%	6.09%
Return on Capital Employed (ROCE)	9.06%	4.45%	4.02%	5.32%	8.93%
Return on Invested Capital (ROIC)	6.48%	2.89%	2.93%	4.11%	6.32%
Return on Tangible Assets	2.58%	1.18%	0.94%	1.13%	2.12%
Earnings Yield	15.95%	11.75%	10.96%	7.04%	12.60%
Efficiency Ratios
Receivables Turnover	2.36	2.30	2.36	3.10	2.54
Payables Turnover	2.96	3.45	2.96	4.51	4.77
Inventory Turnover	2.74	3.24	2.74	3.55	3.89
Fixed Asset Turnover	3.70	4.68	3.70	4.68	4.43
Asset Turnover	0.66	0.70	0.66	0.85	0.78
Working Capital Turnover Ratio	2.86	2.78	2.86	3.68	3.32
Cash Conversion Cycle	149.94	165.78	164.98	139.61	161.09
Days of Sales Outstanding	158.53	159.03	154.85	117.73	143.76
Days of Inventory Outstanding	69.17	112.61	133.36	102.76	93.86
Days of Payables Outstanding	77.76	105.86	123.23	80.89	76.52
Operating Cycle	227.70	271.64	288.21	220.49	237.61
Cash Flow Ratios
Operating Cash Flow Per Share	-2.92	30.01	-2.92	12.34	34.63
Free Cash Flow Per Share	-13.47	24.19	-13.47	-1.65	20.32
CapEx Per Share	10.55	5.82	10.55	13.99	14.31
Free Cash Flow to Operating Cash Flow	4.61	0.81	4.61	-0.13	0.59
Dividend Paid and CapEx Coverage Ratio	-0.22	3.85	-0.22	0.49	1.70
Capital Expenditure Coverage Ratio	-0.28	5.15	-0.28	0.88	2.42
Operating Cash Flow Coverage Ratio	-0.05	0.47	-0.05	0.23	0.63
Operating Cash Flow to Sales Ratio	>-0.01	0.07	>-0.01	0.02	0.07
Free Cash Flow Yield	21.99%	40.67%	-27.59%	-1.74%	19.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	8.51	9.13	14.21	7.94
Price-to-Sales (P/S) Ratio	0.12	0.13	0.12	0.18	0.21
Price-to-Book (P/B) Ratio	0.22	0.26	0.22	0.44	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	-3.63	2.46	-3.63	-57.41	5.25
Price-to-Operating Cash Flow Ratio	-16.71	1.98	-16.71	7.68	3.08
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.28	-0.46	-0.28	-0.85
Price-to-Fair Value	0.22	0.26	0.22	0.44	0.48
Enterprise Value Multiple	-0.08	-0.74	-0.08	1.15	0.45
Enterprise Value	124.78M	-991.83M	-86.65M	1.30B	727.02M
EV to EBITDA	0.08	-0.74	-0.08	1.15	0.45
EV to Sales	<0.01	-0.05	>-0.01	0.06	0.04
EV to Free Cash Flow	0.15	-1.00	0.16	-19.30	0.88
EV to Operating Cash Flow	0.08	-0.81	0.73	2.58	0.51
Tangible Book Value Per Share	269.53	262.09	269.53	265.38	279.96
Shareholders’ Equity Per Share	220.49	225.82	220.49	216.71	220.56
Tax and Other Ratios
Effective Tax Rate	0.15	0.26	0.15	0.10	0.20
Revenue Per Share	392.35	441.68	392.35	520.20	503.56
Net Income Per Share	5.35	6.99	5.35	6.67	13.43
Tax Burden	0.59	0.50	0.55	0.60	0.56
Interest Burden	0.89	0.86	0.81	0.80	0.87
Research & Development to Revenue	0.03	0.05	0.05	0.04	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.62	2.15	-0.55	1.85	2.58

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