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China Yuchai International (CYD)
NYSE:CYD
Total Valuation
China Yuchai International has a market cap or net worth of $1.46B. The enterprise value is $107.72M.
Market Cap$1.46B
Enterprise Value$107.72M
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 Institutions12.13%
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 25.0. China Yuchai International’s PEG ratio is 0.49.
PE Ratio25.0
PS Ratio0.14
PB Ratio0.30
Price to Fair Value0.30
Price to FCF11.69
Price to Operating Cash Flow0.00
PEG Ratio0.49
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
EBITDA1.17B
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 $0.53, resulting in a dividend yield of 1.36%
Dividend Per Share$0.53
Dividend Yield1.36%
Payout Ratio31.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change215.93%
50-Day Moving Average32.53
200-Day Moving Average20.46
Relative Strength Index (RSI)56.11
Average Volume (3m)279.69K
Important Dates
China Yuchai International upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 25, 2025
Financial Position
China Yuchai International as a current ratio of 1.55, with Debt / Equity ratio of 28.08%
Current Ratio1.55
Quick Ratio1.20
Debt to Market Cap0.92
Net Debt to EBITDA-3.19
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 -0.86, with an EV/FCF ratio of -4.28.
EV to Sales-0.05
EV to EBITDA-0.86
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 13.76%, with operating margin of 3.12%, and net profit margin of 1.69%.
Gross Margin13.76%
Operating Margin3.12%
Pretax Margin3.24%
Net Profit Margin1.69%
EBITDA Margin6.13%
EBIT Margin2.65%
Analyst Forecast
The average price target for China Yuchai International is $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside-17.65% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast18.01%
EPS Growth Forecast39.01%