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China Yuchai International (CYD)
NYSE:CYD
RESEARCH TOOLSreports
Total Valuation
China Yuchai International has a market cap or net worth of $701.22M. The enterprise value is ―.
Market Cap$701.22M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.02M
Profits Per Employee63.98K
Employee Count8,930
Asset Turnover0.70
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of China Yuchai International is 8.51. China Yuchai International’s PEG ratio is -5.34.
PE Ratio8.51
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.34
Income Statement
In the last 12 months, China Yuchai International had revenue of 18.05B and earned 285.52M in profits. Earnings per share was 6.99.
Revenue18.05B
Gross Profit2.92B
Operating Income609.45M
Pretax Income571.35M
Net Income285.52M
EBITDA1.33B
Earnings Per Share (EPS)6.99
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 $0.379, resulting in a dividend yield of 2.12%
Dividend Per Share$0.379
Dividend Yield2.12%
Payout Ratio33.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change112.44%
50-Day Moving Average16.35
200-Day Moving Average13.48
Relative Strength Index (RSI)57.18
Average Volume (3m)177.08K
Important Dates
China Yuchai International upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateAug 19, 2024
Financial Position
China Yuchai International as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.20
Debt to Market Cap1.05
Net Debt to EBITDA-2.57
Interest Coverage Ratio15.82
Taxes
In the past 12 months, China Yuchai International has paid 148.50M in taxes.
Income Tax148.50M
Effective Tax Rate0.26
Enterprise Valuation
China Yuchai International EV to EBITDA ratio is -0.74, with an EV/FCF ratio of -1.00.
EV to Sales-0.05
EV to EBITDA-0.74
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-0.81
Balance Sheet
China Yuchai International has $6.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$6.01B billion.
Cash & Marketable Securities$6.01B
Total Debt¥0.00
Net Cash-$6.01B
Net Cash Per Share-$160.23
Tangible Book Value Per Share$262.09
Margins
Gross margin is 14.73%, with operating margin of 3.38%, and net profit margin of 1.58%.
Gross Margin14.73%
Operating Margin3.38%
Pretax Margin3.17%
Net Profit Margin1.58%
EBITDA Margin7.38%
EBIT Margin3.70%
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 Upside22.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.26%
EPS Growth Forecast11.69%