China Yuchai International (CYD) Stock Statistics & Valuation Metrics

China Yuchai International has a market cap or net worth of $842.29M. The enterprise value is $811.47M.

Market Cap

$842.29M

Enterprise Value

$811.47M

China Yuchai International has 37,518,322 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,518,322

Owned by Insiders

―

Owned by Institutions

6.12%

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 Employee

2.61M

Profits Per Employee

56.89K

Employee Count

9,189

Asset Turnover

0.75

Inventory Turnover

3.59

The current PE Ratio of China Yuchai International is 7.74. China Yuchai International’s PEG ratio is 0.08.

PE Ratio

7.74

PS Ratio

0.21

PB Ratio

0.55

Price to FCF

2.71

Price to Operating Cash Flow

2.06

PEG Ratio

0.08

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.

Revenue

23.99B

Gross Profit

3.96B

Operating Income

627.37M

Pretax Income

1.11B

Net Income

522.75M

EBITDA

1.91B

Earnings Per Share (EPS)

13.92

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 Flow

2.72B

Free Cash Flow

2.07B

Free Cash Flow per Share

55.09

China Yuchai International pays an annual dividend of $0.87, resulting in a dividend yield of 3.88%

Dividend Per Share

$0.87

Dividend Yield

3.88%

Payout Ratio

41.14%

Free Cash Flow Yield

36.93%

Earnings Yield

12.92%

Beta

1.21

52-Week Price Change

-39.84%

50-Day Moving Average

31.93

200-Day Moving Average

42.33

Relative Strength Index (RSI)

23.33

Average Volume (3m)

163.00K

China Yuchai International upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jul 17, 2026

China Yuchai International as a current ratio of 1.39, with Debt / Equity ratio of 21.89%

Current Ratio

1.39

Quick Ratio

1.08

Debt to Market Cap

0.22

Net Debt to EBITDA

-3.02

Interest Coverage Ratio

10.44

In the past 12 months, China Yuchai International has paid 320.70M in taxes.

Income Tax

320.70M

Effective Tax Rate

0.29

China Yuchai International EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.52.

EV to Sales

-0.04

EV to EBITDA

-0.60

EV to Free Cash Flow

-0.52

EV to Operating Cash Flow

-0.40

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

$353.88

Gross margin is 17.91%, with operating margin of 4.10%, and net profit margin of 2.77%.

Gross Margin

17.91%

Operating Margin

4.10%

Pretax Margin

5.85%

Net Profit Margin

2.77%

EBITDA Margin

6.83%

EBIT Margin

4.10%

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 Upside

167.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

21.01%

EPS Growth Forecast

72.22%

Smart Score

1

AI Score

66