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China Yuchai International (DE:CYD)
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China Yuchai International
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China Yuchai International (CYD) Financial Statements

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China Yuchai International Financial Overview

China Yuchai International's market cap is currently €1.84B. The company's EPS TTM is €9.35; its P/E ratio is 40.97; China Yuchai International is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €1.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 23.99B¥ 19.13B¥ 18.05B¥ 16.03B¥ 21.27B
Gross Profit¥ 3.96B¥ 2.82B¥ 2.92B¥ 2.19B¥ 2.77B
Operating Income¥ 627.37M¥ 596.97M¥ 609.45M¥ 519.29M¥ 663.53M
EBITDA¥ 627.37M¥ 1.17B¥ 1.33B¥ 1.11B¥ 1.14B
Net Income¥ 522.75M¥ 323.06M¥ 285.52M¥ 218.58M¥ 272.67M
Balance Sheet
Cash & Short-Term Investments¥ 7.85B¥ 6.31B¥ 6.01B¥ 4.80B¥ 5.15B
Total Assets¥ 31.96B¥ 27.05B¥ 25.76B¥ 24.14B¥ 24.91B
Total Debt¥ 2.10B¥ 2.57B¥ 2.59B¥ 2.40B¥ 2.24B
Net Debt¥ -5.75B¥ -3.74B¥ -3.42B¥ -2.08B¥ -2.57B
Total Liabilities¥ 19.06B¥ 14.75B¥ 13.58B¥ 12.30B¥ 13.29B
Stockholders' Equity¥ 9.58B¥ 9.16B¥ 9.23B¥ 9.01B¥ 8.86B
Cash Flow
Free Cash Flow¥ 2.07B¥ 234.18M¥ 988.20M¥ -550.38M¥ -67.49M
Operating Cash Flow¥ 2.72B¥ 779.42M¥ 1.23B¥ -119.42M¥ 504.56M
Investing Cash Flow¥ -274.36M¥ 113.10M¥ -113.26M¥ -133.05M¥ -738.85M
Financing Cash Flow¥ -828.03M¥ -526.63M¥ -33.74M¥ -140.37M¥ -838.56M
Currency in CNY

China Yuchai International Earnings and Revenue History

Income Statement >

China Yuchai International Debt to Assets

Balance Sheet >

China Yuchai International Cash Flow

Cash Flow >

China Yuchai International Forecast EPS vs Actual EPS

Earnings >