Education
About Us
Working with TipRanks
Follow Us
China Yuchai International (CYD)
:CYD
RESEARCH TOOLSreports
Total Valuation
China Yuchai International has a market cap or net worth of $818.65M. The enterprise value is $124.78M.
Market Cap$818.65M
Enterprise Value$124.78M
Share Statistics
China Yuchai International has 37,518,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,518,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Yuchai International’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.14M
Profits Per Employee69.49K
Employee Count8,930
Asset Turnover0.71
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of China Yuchai International is 8.47. China Yuchai International’s PEG ratio is -0.46.
PE Ratio8.47
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.30
Price to FCF-3.63
Price to Operating Cash Flow-16.71
PEG Ratio-0.46
Income Statement
In the last 12 months, China Yuchai International had revenue of 19.13B and earned 323.06M in profits. Earnings per share was 8.21.
Revenue19.13B
Gross Profit2.82B
Operating Income596.97M
Pretax Income620.54M
Net Income323.06M
EBITDA1.22B
Earnings Per Share (EPS)8.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Yuchai International pays an annual dividend of $0.908, resulting in a dividend yield of 2.27%
Dividend Per Share$0.908
Dividend Yield2.27%
Payout Ratio80.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change163.50%
50-Day Moving Average17.39
200-Day Moving Average13.83
Relative Strength Index (RSI)69.86
Average Volume (3m)171.39K
Important Dates
China Yuchai International upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
China Yuchai International as a current ratio of 1.55, with Debt / Equity ratio of 26.30%
Current Ratio1.55
Quick Ratio1.20
Debt to Market Cap0.92
Net Debt to EBITDA-3.08
Interest Coverage Ratio8.06
Taxes
In the past 12 months, China Yuchai International has paid 128.80M in taxes.
Income Tax128.80M
Effective Tax Rate0.21
Enterprise Valuation
China Yuchai International EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -4.28.
EV to Sales-0.05
EV to EBITDA-0.82
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-1.29
Balance Sheet
China Yuchai International has $6.31B in cash and marketable securities with ¥2.57B in debt, giving a net cash position of -$3.74B billion.
Cash & Marketable Securities$6.31B
Total Debt¥2.57B
Net Cash-$3.74B
Net Cash Per Share-$99.69
Tangible Book Value Per Share$263.72
Margins
Gross margin is 15.69%, with operating margin of 3.12%, and net profit margin of 1.69%.
Gross Margin15.69%
Operating Margin3.12%
Pretax Margin3.24%
Net Profit Margin1.69%
EBITDA Margin6.36%
EBIT Margin3.12%
Analyst Forecast
The average price target for China Yuchai International is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside-3.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.26%
EPS Growth Forecast11.69%