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China Yuchai International (CYD)
NYSE:CYD
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China Yuchai International (CYD) Stock Statistics & Valuation Metrics

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Total Valuation

China Yuchai International has a market cap or net worth of $1.45B. The enterprise value is $811.47.
Market Cap$1.45B
Enterprise Value$811.47

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 Institutions7.48%

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 Employee2.61M
Profits Per Employee124.08K
Employee Count9,189
Asset Turnover0.75
Inventory Turnover3.59

Valuation Ratios

The current PE Ratio of China Yuchai International is 13.9. China Yuchai International’s PEG ratio is 0.26.
PE Ratio13.9
PS Ratio0.39
PB Ratio0.97
Price to Fair Value0.97
Price to FCF4.51
Price to Operating Cash Flow3.69
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 $0.87, resulting in a dividend yield of 2.18%
Dividend Per Share$0.87
Dividend Yield2.18%
Payout Ratio41.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change27.98%
50-Day Moving Average45.97
200-Day Moving Average43.29
Relative Strength Index (RSI)34.21
Average Volume (3m)182.65K

Important Dates

China Yuchai International upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

China Yuchai International as a current ratio of 1.39, with Debt / Equity ratio of 14.08%
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 $8.10B in cash and marketable securities with $1.43B in debt, giving a net cash position of $6.67B billion.
Cash & Marketable Securities$8.10B
Total Debt$1.43B
Net Cash$6.67B
Net Cash Per Share$177.87
Tangible Book Value Per Share$296.96

Margins

Gross margin is 17.91%, with operating margin of 2.62%, and net profit margin of 2.18%.
Gross Margin17.91%
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 $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside33.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.01%
EPS Growth Forecast72.22%

Scores

Smart Score8
AI Score