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STOCKS

China Yuchai International (CYD)

NYSE:CYD

CYD

China Yuchai International

RESEARCH TOOLSreports

China Yuchai International (CYD) Ratios

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199 Followers

China Yuchai International Ratios

CYD's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, CYD's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	1.55	1.59	1.52	1.43
Quick Ratio	1.73	1.20	1.20	1.08	1.01
Cash Ratio	0.66	0.48	0.46	0.40	0.38
Solvency Ratio	0.06	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.00	0.06	0.10	-0.01	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.66	-0.06	0.24
Net Current Asset Value	¥ 11.17B	¥ 5.77B	¥ 5.58B	¥ 4.79B	¥ 4.50B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.10	0.09
Debt-to-Equity Ratio	0.23	0.28	0.28	0.27	0.25
Debt-to-Capital Ratio	0.19	0.22	0.22	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.19	0.07	0.07	0.02	0.01
Financial Leverage Ratio	2.69	2.95	2.79	2.68	2.81
Debt Service Coverage Ratio	10.86	0.54	0.63	0.47	0.49
Interest Coverage Ratio	8.65	8.06	15.82	5.71	5.94
Debt to Market Cap	0.20	0.92	1.05	1.17	0.57
Interest Debt Per Share	60.29	67.27	64.32	60.99	57.61
Net Debt to EBITDA	-4.77	-3.19	-2.22	-1.85	-2.24
Profitability Margins
Gross Profit Margin	15.37%	14.73%	16.20%	13.66%	13.00%
EBIT Margin	2.61%	2.65%	3.70%	3.03%	2.65%
EBITDA Margin	4.35%	6.13%	7.38%	6.93%	5.35%
Operating Profit Margin	2.61%	3.12%	3.38%	3.24%	3.12%
Pretax Profit Margin	3.62%	3.24%	3.17%	2.46%	2.12%
Net Profit Margin	1.59%	1.69%	1.58%	1.36%	1.28%
Continuous Operations Profit Margin	2.54%	2.57%	2.34%	2.09%	1.92%
Net Income Per EBT	43.97%	52.06%	49.97%	55.38%	60.36%
EBT Per EBIT	138.83%	103.95%	93.75%	76.01%	68.08%
Return on Assets (ROA)	1.72%	1.19%	1.11%	0.91%	1.09%
Return on Equity (ROE)	4.70%	3.53%	3.09%	2.43%	3.08%
Return on Capital Employed (ROCE)	5.32%	4.32%	4.45%	4.02%	5.32%
Return on Invested Capital (ROIC)	3.74%	3.01%	2.89%	2.93%	4.11%
Return on Tangible Assets	1.72%	1.29%	1.18%	0.94%	1.13%
Earnings Yield	4.06%	11.80%	11.75%	10.96%	7.04%
Efficiency Ratios
Receivables Turnover	2.14	2.07	2.15	2.36	3.10
Payables Turnover	1.94	3.42	3.45	2.96	4.51
Inventory Turnover	4.92	3.49	3.24	2.74	3.55
Fixed Asset Turnover	0.00	5.14	4.68	3.70	4.68
Asset Turnover	1.08	0.71	0.70	0.66	0.85
Working Capital Turnover Ratio	2.64	2.66	2.78	2.86	3.68
Cash Conversion Cycle	56.27	174.51	176.26	164.98	139.61
Days of Sales Outstanding	170.40	176.70	169.51	154.85	117.73
Days of Inventory Outstanding	74.11	104.50	112.61	133.36	102.76
Days of Payables Outstanding	188.25	106.70	105.86	123.23	80.89
Operating Cycle	244.51	281.21	282.13	288.21	220.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.81	30.01	-2.92	12.34
Free Cash Flow Per Share	0.00	5.95	24.19	-13.47	-1.65
CapEx Per Share	0.00	13.86	5.82	10.55	13.99
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.81	4.61	-0.13
Dividend Paid and CapEx Coverage Ratio	0.00	1.20	3.85	-0.22	0.49
Capital Expenditure Coverage Ratio	0.00	1.43	5.15	-0.28	0.88
Operating Cash Flow Coverage Ratio	0.00	0.30	0.47	-0.05	0.22
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	>-0.01	0.02
Free Cash Flow Yield	0.00%	8.56%	40.67%	-27.59%	-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.62	8.47	8.51	9.13	14.21
Price-to-Sales (P/S) Ratio	0.39	0.14	0.13	0.12	0.18
Price-to-Book (P/B) Ratio	1.14	0.30	0.26	0.22	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.69	2.46	-3.63	-57.41
Price-to-Operating Cash Flow Ratio	0.00	3.51	1.98	-16.71	7.68
Price-to-Earnings Growth (PEG) Ratio	0.25	0.49	0.28	-0.46	-0.28
Price-to-Fair Value	1.14	0.30	0.26	0.22	0.44
Enterprise Value Multiple	4.24	-0.86	-0.39	-0.05	1.17
Enterprise Value	5.03B	-1.00B	-524.74M	-55.22M	1.33B
EV to EBITDA	4.24	-0.86	-0.39	-0.05	1.17
EV to Sales	0.18	-0.05	-0.03	>-0.01	0.06
EV to Free Cash Flow	0.00	-4.28	-0.53	0.10	-19.70
EV to Operating Cash Flow	0.00	-1.29	-0.43	0.46	2.64
Tangible Book Value Per Share	297.83	263.72	262.09	269.53	265.38
Shareholders’ Equity Per Share	250.57	232.91	225.82	220.49	216.71
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.26	0.15	0.10
Revenue Per Share	727.55	486.27	441.68	392.35	520.20
Net Income Per Share	11.57	8.21	6.99	5.35	6.67
Tax Burden	0.44	0.52	0.50	0.55	0.60
Interest Burden	1.39	1.22	0.86	0.81	0.80
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.26	2.15	-0.55	1.85

Currency in CNY