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China Yuchai International (CYD)
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CYD
China Yuchai International
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China Yuchai International (CYD) Ratios

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China Yuchai International Ratios

CYD's free cash flow for Q4 2025 was ¥0.19. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.55 1.59 1.52
Quick Ratio
 1.08 1.08 1.20 1.20 1.08
Cash Ratio
 0.43 0.43 0.48 0.46 0.40
Solvency Ratio
 0.03 0.03 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.15 0.15 0.06 0.10 -0.01
Short-Term Operating Cash Flow Coverage
 1.36 1.36 0.42 0.66 -0.06
Net Current Asset Value
¥ 6.09B¥ 6.09B¥ 5.77B¥ 5.58B¥ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.22 0.22 0.28 0.28 0.27
Debt-to-Capital Ratio
 0.18 0.18 0.22 0.22 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.07 0.02
Financial Leverage Ratio
 3.34 3.34 2.95 2.79 2.68
Debt Service Coverage Ratio
 0.22 0.15 0.54 0.63 0.47
Interest Coverage Ratio
 12.21 10.44 8.06 15.82 5.71
Debt to Market Cap
 0.16 0.22 0.92 1.05 1.17
Interest Debt Per Share
 57.11 57.51 67.27 64.32 60.99
Net Debt to EBITDA
 -8.02 -9.17 -3.19 -2.22 -1.85
Profitability Margins
Gross Profit Margin
16.82%16.49%14.73%16.20%13.66%
EBIT Margin
2.98%2.62%2.65%3.70%3.03%
EBITDA Margin
3.88%2.62%6.13%7.38%6.93%
Operating Profit Margin
2.98%2.62%3.12%3.38%3.24%
Pretax Profit Margin
4.36%4.62%3.24%3.17%2.46%
Net Profit Margin
1.90%2.18%1.69%1.58%1.36%
Continuous Operations Profit Margin
2.91%3.29%2.57%2.34%2.09%
Net Income Per EBT
43.61%47.13%52.06%49.97%55.38%
EBT Per EBIT
146.22%176.79%103.95%93.75%76.01%
Return on Assets (ROA)
1.10%1.64%1.19%1.11%0.91%
Return on Equity (ROE)
3.70%5.46%3.53%3.09%2.43%
Return on Capital Employed (ROCE)
3.97%4.52%4.32%4.45%4.02%
Return on Invested Capital (ROIC)
2.31%2.80%3.01%2.89%2.93%
Return on Tangible Assets
1.16%1.73%1.29%1.18%0.94%
Earnings Yield
2.75%5.61%11.80%11.75%10.96%
Efficiency Ratios
Receivables Turnover
 1.61 2.10 2.07 2.15 2.36
Payables Turnover
 2.15 2.81 3.42 3.45 2.96
Inventory Turnover
 2.75 3.59 3.49 3.24 2.74
Fixed Asset Turnover
 4.77 6.20 5.14 4.68 3.70
Asset Turnover
 0.58 0.75 0.71 0.70 0.66
Working Capital Turnover Ratio
 1.81 3.34 2.66 2.78 2.86
Cash Conversion Cycle
 189.04 145.65 174.51 176.26 164.98
Days of Sales Outstanding
 226.02 174.00 176.70 169.51 154.85
Days of Inventory Outstanding
 132.66 101.73 104.50 112.61 133.36
Days of Payables Outstanding
 169.64 130.09 106.70 105.86 123.23
Operating Cycle
 358.68 275.74 281.21 282.13 288.21
Cash Flow Ratios
Operating Cash Flow Per Share
 72.45 72.45 19.81 30.01 -2.92
Free Cash Flow Per Share
 55.09 55.09 5.95 24.19 -13.47
CapEx Per Share
 17.36 17.36 13.86 5.82 10.55
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.30 0.81 4.61
Dividend Paid and CapEx Coverage Ratio
 3.42 3.42 1.20 3.85 -0.22
Capital Expenditure Coverage Ratio
 4.17 4.17 1.43 5.15 -0.28
Operating Cash Flow Coverage Ratio
 1.30 1.30 0.30 0.47 -0.05
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.04 0.07 >-0.01
Free Cash Flow Yield
16.18%22.19%8.56%40.67%-27.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.36 17.82 8.47 8.51 9.13
Price-to-Sales (P/S) Ratio
 0.69 0.39 0.14 0.13 0.12
Price-to-Book (P/B) Ratio
 1.33 0.97 0.30 0.26 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.18 4.51 11.69 2.46 -3.63
Price-to-Operating Cash Flow Ratio
 4.70 3.43 3.51 1.98 -16.71
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.26 0.49 0.28 -0.46
Price-to-Fair Value
 1.33 0.97 0.30 0.26 0.22
Enterprise Value Multiple
 9.79 5.67 -0.86 -0.39 -0.05
Enterprise Value
 7.02B 3.56B -1.00B -524.74M -55.22M
EV to EBITDA
 9.79 5.67 -0.86 -0.39 -0.05
EV to Sales
 0.38 0.15 -0.05 -0.03 >-0.01
EV to Free Cash Flow
 3.40 1.72 -4.28 -0.53 0.10
EV to Operating Cash Flow
 2.58 1.31 -1.29 -0.43 0.46
Tangible Book Value Per Share
 296.96 296.96 263.72 262.09 269.53
Shareholders’ Equity Per Share
 255.37 255.37 232.91 225.82 220.49
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.21 0.26 0.15
Revenue Per Share
 492.27 639.42 486.27 441.68 392.35
Net Income Per Share
 9.36 13.93 8.21 6.99 5.35
Tax Burden
 0.44 0.47 0.52 0.50 0.55
Interest Burden
 1.46 1.77 1.22 0.86 0.81
Research & Development to Revenue
 0.06 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 2.38 2.38 1.26 2.15 -0.55
Currency in CNY