China Yuchai International
CYD
28.18
-4.01
-12.46%
China Yuchai International
US · CYD
#3129 by market cap
Listed 1994
28.18
-4.01
-12.46%
Live - 5344 symbols - heartbeat 139s ago
· 2026-10-08 07:43
Pre-market
28.12
-0.21%
After-hours
28.72
+1.92%
Overnight
28.19
+0.04%
- Market cap
- 1.06B
- P/E (TTM)i
- 9.75
- P/Bi
- 0.70
- EPSi
- 2.14
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on CYD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +28.89% YoY
Margins
- Gross margin
- 16.49%
- Operating margin
- 3.97%
- Net margin
- 2.18%
Key ratios & quality
- Enterprise valuei
- -4.74B
- PEG ratioi
- 0.28
- Altman Z-Scorei
- 1.48
PEG uses trailing P/E against the 3-year net income growth rate (34.97%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.26B | 18.02B | 20.58B | 21.27B | 16.03B | 18.05B | 19.13B | 24.66B |
| Gross profit | 3.09B | 3.11B | 3.19B | 2.76B | 2.17B | 2.54B | 2.82B | 4.07B |
| Selling & admin expenses | 1.55B | 1.81B | 1.76B | 1.56B | 1.15B | 1.50B | 1.81B | 2.07B |
| Research & development | 447.67M | 492.20M | 626.48M | 848.81M | 836.44M | 876.58M | 984.66M | 1.35B |
| Operating profit | 1.12B | 943.87M | 1.01B | 511.53M | 374.86M | 371.07M | 469.47M | 978.99M |
| Pretax profit | 1.18B | 1.03B | 971.86M | 451.71M | 394.73M | 571.35M | 620.54M | 1.14B |
| Tax | 206.67M | 172.62M | 192.54M | 43.82M | 59.07M | 148.50M | 128.80M | 329.68M |
| Net profit | 974.40M | 860.70M | 779.33M | 407.89M | 335.66M | 422.86M | 491.74M | 810.50M |
| Basic EPS | 17 | 15 | 13 | 7 | 5 | 7 | 8 | 14 |
| Diluted EPS | 17.02 | 14.81 | 13.43 | 6.67 | 5.35 | 6.99 | 8.21 | 14.32 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 16.42B | 17.38B | 19.26B | 17.79B | 17.10B | 19.16B | 20.52B | 25.16B |
| Cash & ST investments | 6.01B | 6.12B | 6.14B | 5.15B | 4.80B | 6.01B | 6.31B | 7.85B |
| Inventory | 2.54B | 2.84B | 4.49B | 5.22B | 4.95B | 4.67B | 4.67B | 5.58B |
| Total assets | 21.66B | 23.85B | 26.29B | 24.91B | 24.14B | 25.76B | 27.05B | 31.96B |
| Total current liabilities | 9.56B | 11.21B | 13.05B | 12.44B | 11.22B | 12.06B | 13.23B | 18.08B |
| Short-term debt | 2.00B | 2.08B | 1.75B | 2.13B | 2.17B | 1.88B | 1.90B | 2.04B |
| Long-term debt | 15.08M | -- | 500.00M | 100.00M | 200.00M | 690.00M | 638.00M | 20.00M |
| Total liabilities | 10,510,410,000.00 | 12,280,806,000.00 | 14,458,248,000.00 | 13,289,965,000.00 | 12,302,492,000.00 | 13,581,993,000.00 | 14,748,529,000.00 | 19,062,882,000.00 |
| Total equity | 11.15B | 11.57B | 11.83B | 11.62B | 11.84B | 12.18B | 12.30B | 12.90B |
| Retained earnings | 6.09B | 6.46B | 6.76B | 6.58B | 6.66B | 6.82B | 6.98B | 6.95B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 19.16B | -- | 20.52B | -- | 25.16B | -- |
| Cash & ST investments | 6.01B | -- | 6.31B | -- | 7.85B | -- |
| Inventory | 4.67B | 4.56B | 4.67B | 4.69B | 5.58B | 5.75B |
| Total assets | 25.76B | -- | 27.05B | -- | 31.96B | -- |
| Total current liabilities | 12.06B | -- | 13.23B | -- | 18.08B | -- |
| Short-term debt | 1.88B | -- | 1.90B | -- | 2.04B | -- |
| Long-term debt | 690.00M | -- | 638.00M | -- | 20.00M | -- |
| Total liabilities | 13,581,993,000.00 | -- | 14,748,529,000.00 | -- | 19,062,882,000.00 | -- |
| Total equity | 12.18B | -- | 12.30B | -- | 12.90B | -- |
| Retained earnings | 6.82B | -- | 6.98B | -- | 6.95B | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 670.60M | 1.58B | 1.42B | 504.56M | -119.42M | 1.23B | 779.42M | 2.72B |
| Depreciation & amortization | 421.16M | 465.21M | 494.61M | 573.60M | 624.69M | 665.07M | 714.83M | 712.37M |
| Free cash flow | 82.23M | 318.99M | 330.55M | -354.97M | -716.67M | 818.61M | 234.18M | 2.07B |
| Dividends paid | -597.46M | -238.76M | -245.87M | -448.71M | -109.68M | -80.24M | -101.65M | -142.85M |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | -285.56M | 0 |
| Ending cash balance | 5.56B | 5.75B | 5.88B | 4.79B | 4.45B | 5.54B | 5.92B | 7.53B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.31 | 7.05 | 6.17 | 3.05 | 2.45 | 3.13 | 3.51 | 5.73 |
| ROA %i | 3.26 | 2.66 | 2.19 | 1.06 | 0.89 | 1.14 | 1.22 | 1.82 |
| ROIC %i | 6.51 | 5.29 | 4.81 | 2.27 | 1.66 | 2.09 | 2.34 | 4.32 |
| 5-year avg ROE %i | 8.42 | 7.65 | 7.92 | 7.13 | 5.41 | 4.37 | 3.66 | 3.58 |
| EBIT margin %i | 7.93 | 6.44 | 5.44 | 2.65 | 3.05 | 3.70 | 3.63 | 4.85 |
| FCF / sales %i | 0.51 | 1.77 | 1.61 | -- | -- | 4.54 | 1.22 | 8.38 |
| Current ratioi | 1.72 | 1.55 | 1.48 | 1.43 | 1.52 | 1.59 | 1.55 | 1.39 |
| Quick ratioi | 1.43 | 1.27 | 1.11 | 1.00 | 1.07 | 1.19 | 1.18 | 1.07 |
| Debt / assetsi | 9.31 | 8.87 | 8.63 | 9.01 | 9.95 | 10.05 | 9.51 | 6.56 |
| LT debt / equityi | 0.18 | 0.36 | 5.74 | 1.28 | 2.53 | 7.65 | 7.29 | 0.65 |
| Interest coveragei | 11.90 | 9.15 | 7.60 | 5.04 | 5.20 | 6.98 | 9.38 | 21.45 |
| Revenue CAGR (3Y) %i | 5.80 | 9.71 | 8.31 | 9.35 | -3.82 | -4.29 | -3.46 | 15.44 |
| Net income CAGR (3Y) %i | 26.79 | 4.82 | -14.84 | -26.80 | -28.77 | -19.58 | 5.81 | 34.97 |
| FCF CAGR (3Y) %i | -60.04 | -45.07 | -33.63 | -- | -- | 35.29 | -- | -- |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.13 | -- | 3.51 | -- | 5.73 | -- |
| ROA %i | 1.14 | -- | 1.22 | -- | 1.82 | -- |
| ROIC %i | 2.09 | -- | 2.34 | -- | 4.32 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.70 | -- | 3.63 | -- | 4.85 | -- |
| FCF / sales %i | 4.54 | -- | 1.22 | -- | 8.38 | -- |
| Current ratioi | 1.59 | -- | 1.55 | -- | 1.39 | -- |
| Quick ratioi | 1.19 | -- | 1.18 | -- | 1.07 | -- |
| Debt / assetsi | 10.05 | -- | 9.51 | -- | 6.56 | -- |
| LT debt / equityi | 7.65 | -- | 7.29 | -- | 0.65 | -- |
| Interest coveragei | 6.98 | -- | 9.38 | -- | 21.45 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Yuchai is the largest reported line at 99.85% of revenue, across 2 reported segments.
- The next-largest line, HL Global Enterprises Limited (HLGE), is a distant second at 0.15% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Yuchai99.85%
HL Global Enterprises Limited (HLGE)0.15%
Region
People’s Republic of China (PRC)98.20%
Other countries1.80%
Quote time 2026-10-08 07:43:58 · For reference only, not investment advice and not tailored to your situation.