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Total Valuation
China Yuchai International has a market cap or net worth of $1.68B. The enterprise value is $7.19B.
Market Cap$1.68B
Enterprise Value$7.19B
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 Institutions7.69%
Financial Efficiency
China Yuchai International’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.69M
Profits Per Employee127.68K
Employee Count8,930
Asset Turnover0.75
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of China Yuchai International is 33.5. China Yuchai International’s PEG ratio is 0.26.
PE Ratio33.5
PS Ratio0.39
PB Ratio0.97
Price to Fair Value0.97
Price to FCF4.51
Price to Operating Cash Flow4.33
PEG Ratio0.26
Income Statement
In the last 12 months, China Yuchai International had revenue of 23.99B and earned 522.75M in profits. Earnings per share was 13.92.
Revenue23.99B
Gross Profit3.96B
Operating Income627.37M
Pretax Income1.11B
Net Income522.75M
EBITDA1.91B
Earnings Per Share (EPS)13.92
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -651.34M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.72B
Free Cash Flow2.07B
Free Cash Flow per Share55.09
Dividends & Yields
China Yuchai International pays an annual dividend of $0.53, resulting in a dividend yield of 1.48%
Dividend Per Share$0.53
Dividend Yield1.48%
Payout Ratio31.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change93.22%
50-Day Moving Average48.95
200-Day Moving Average42.57
Relative Strength Index (RSI)36.67
Average Volume (3m)236.33K
Important Dates
China Yuchai International upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
China Yuchai International as a current ratio of 1.39, with Debt / Equity ratio of 21.89%
Current Ratio1.39
Quick Ratio1.08
Debt to Market Cap0.22
Net Debt to EBITDA-3.02
Interest Coverage Ratio10.44
Taxes
In the past 12 months, China Yuchai International has paid 320.70M in taxes.
Income Tax320.70M
Effective Tax Rate0.29
Enterprise Valuation
China Yuchai International EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 1.72.
EV to Sales0.15
EV to EBITDA1.87
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.31
Balance Sheet
China Yuchai International has $7.85B in cash and marketable securities with $2.10B in debt, giving a net cash position of $5.75B billion.
Cash & Marketable Securities$7.85B
Total Debt$2.10B
Net Cash$5.75B
Net Cash Per Share$153.36
Tangible Book Value Per Share$296.96
Margins
Gross margin is 16.82%, with operating margin of 2.62%, and net profit margin of 2.18%.
Gross Margin16.82%
Operating Margin2.62%
Pretax Margin4.62%
Net Profit Margin2.18%
EBITDA Margin7.95%
EBIT Margin4.99%
Analyst Forecast
The average price target for China Yuchai International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.83%
EPS Growth Forecast79.20%