Pricing Log in Create free account
Friday 6 November 2026 Export CYD’s income statement to Excel — free account

China Yuchai International Limited

CYD Consumer Cyclical Auto Manufacturers

China Yuchai International Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 33.6% from fiscal 2024.

20.06 1.45 −6.74%
Market cap
$750.7M
P/E
13.5×
Fwd P/E
6.5×
Dividend yield
4.34%
F-score
8/9
Altman Z
1.78
Beneish M
−2.61
Dividend safety
73/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.99
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 — — —
Insider Ownership 71.61%

Capital & Financial Ratios $m

Size
Market Cap 750.74
Revenue ttm 4,867.02
Net income ttm 21.00
Free cash flow ttm 598.77
Net debt Q (356.00)
Valuation
P/E 13.46
Forward P/E 6.52
Price / sales 0.17
Forward P/S Powerpack
Price / FCF 1.38
Price / book 0.65
Financial health
Current ratio Q 2.45 (at or above 1.5: strong)
Debt / equity Q 0.33 (at or below 0.5: strong)
Interest coverage Q 6.71
Growth
Revenue growth Q −32.55% (below 0%: shrinking)
Operating income growth Q +131.05% (above 0%: growing)
EPS, this year +60.26% (at or above 15%: strong)
EPS, next year A +15.45% (at or above 15%: strong)
Revenue, next year A +684.56% (at or above 10%: strong)
EPS, past 5 yrs −0.19% (below 0%: weak)
EPS, next 5 yrs A +24.61% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.1×; over the ten years it ranged from −0.1× in 2020 to 0.5× in 2026.
P/E against its own 10 years 86.62%
10-year low 10-year high
P/S against its own 10 years 37.66%
10-year low 10-year high
P/B against its own 10 years 85.04%
10-year low 10-year high
EV/Sales against its own 10 years 78.15%
10-year low 10-year high
EV/FCF against its own 10 years 83.47%
10-year low 10-year high

Dividends raised 2 years running

Yield
4.34%
Annual rate
0.87
Payout ratio
—
Growth, 2017–25
−14.2%/yr
  1. 1.80 ’17
  2. 0.00 ’18 −100
  3. 0.85 ’19
  4. 0.85 ’20 +0
  5. 1.70 ’21 +100
  6. 0.40 ’22 −76
  7. 0.28 ’23 −30
  8. 0.38 ’24 +36
  9. 0.53 ’25 +39
  10. 7.85 ’26e +1381
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 644 850 899 1,146
Receivables 1,052 1,191 1,313 1,684
Inventory 710 654 649 804
Other 53 2 — —
2,459 2,698 2,861 3,634
2022 2023 2024 2025
Payables 1,171 1,299 1,435 2,094
ST’ Debt 308 260 261 289
Other 121 126 135 211
1,614 1,698 1,844 2,612

Compound Annual Growth %

10y 5y 3y
Sales 5.44% 2.29% 15.60%
Cash Flow 4.30% 12.42% 0.00%
Earnings 4.06% (1.76%) 35.16%
Book Value 2.60% 0.37% 3.05%

Earnings Trends EPS, adjusted, against the consensus

Jun 2020 Estimate 0.61 Actual 0.85

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2019 0.45 0.17 Miss by 0.28
Dec 2019 0.32 0.74 Beat by 0.42
Mar 2020 0.28 0.21 Miss by 0.07
Jun 2020 0.61 0.85 Beat by 0.24

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 2.04
’24 — — — — 1.14
’23 — 0.63 — — 0.99
’22 — 0.35 — 0.44 0.77
’21 — 0.96 — 0.07 1.05
’20 0.21 0.85 — 0.88 2.06
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 3,562
’24 — — — — 2,667
’23 — 1,269 — — 2,540
’22 — 1,186 — 1,069 2,306
’21 — 1,882 — 1,343 3,364
’20 481 925 — 1,568 3,180
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 393
’24 — — — — 109
’23 — — — — 173
’22 — — — — (17)
’21 — — — — 80
’20 — — — — 219
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 299
’24 — — — — 58
’23 — — — — 139
’22 — — — — (77)
’21 — — — — (5)
’20 — — — — 129
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,988 2,563 2,431 2,543 3,180 3,364 2,306 2,540 2,667 3,562 +6.7% 27,949 30,379 30,093 +103.7%
Gross margin, % 21.69 21.67 19.01 17.24 15.50 13.88 16.41 16.16 14.73 16.49 (5.2) pt
EBT 129 257 177 146 150 71 57 80 87 165 +2.8%
EBT margin, % 6.47 10.02 7.26 5.74 4.72 2.12 2.46 3.17 3.24 4.62 (1.8) pt
Net income 129 257 177 146 150 71 57 80 87 165 +2.8%
Per share, $
Per share, $ Revenue 49.67 62.87 59.50 62.24 77.84 82.33 56.44 62.18 67.82 94.95 +7.5%
Earnings 1.86 3.58 2.48 2.12 2.06 1.05 0.77 0.99 1.14 2.04 +1.0%
Cash flow 8.27 5.31 2.45 5.47 5.35 1.95 (0.42) 4.22 2.76 10.47 +2.6%
Capex (1.28) (1.16) (1.47) (2.69) (2.20) (2.08) (1.46) (0.82) (1.28) (2.51) +7.8%
Free cash flow 6.99 4.15 0.99 2.78 3.15 (0.13) (1.88) 3.41 1.49 7.96 +1.4%
Book value 36.29 42.55 40.78 39.98 44.75 44.97 41.67 41.95 43.60 49.65 +3.5%
Shares, m 40 41 41 41 41 41 41 41 39 38 (0.7%)
Valuation, ×
Valuation, × P/E 7.36 6.96 4.82 6.20 6.10 5.41 4.21 5.53 6.40 23.83 7.7
P/S 0.28 0.39 0.21 0.21 0.18 0.11 0.06 0.07 0.08 0.30 0.2
P/B 0.39 0.57 0.31 0.33 0.49 0.44 0.24 0.27 0.31 1.15 0.4
EV/Sales 0.05 0.12 (0.04) (0.02) 0.01 0.03 (0.01) 0.06 0.07 0.29 0.1
EV/FCF 0.22 0.51 (0.13) (0.08) 0.09 0.24 (0.06) 0.49 0.58 2.37 0.4
Cash, $m
Cash, $m Operating cash flow 331 216 100 223 219 80 (17) 173 109 393 +1.9%
Capex (51) (47) (60) (110) (90) (85) (60) (33) (50) (94) +7.0%
Free cash flow 280 169 40 114 129 (5) (77) 139 58 299 +0.7%
Balance, $m
Balance, $m Working capital 767 1,043 1,026 871 959 846 845 1,000 1,016 1,022 +3.2%
Net debt (457) (685) (594) (590) (630) (477) (308) (493) (549) (854) +7.2%
Shareholders’ equity 1,452 1,735 1,666 1,633 1,828 1,837 1,702 1,714 1,715 1,863 +2.8%
Returns, %
Returns, % ROA 2.69 5.00 3.17 2.59 2.28 1.07 0.84 1.13 1.22 1.85 (0.8) pt
ROIC 8.83 16.13 11.17 9.69 9.53 4.82 3.35 4.39 4.46 9.76 +0.9 pt
ROE 5.19 9.46 6.11 5.17 4.90 2.35 1.78 2.35 2.63 4.34 (0.9) pt
People
People Employees 9,887 8,678 8,639 8,852 8,927 8,924 8,579 8,177 8,930 9,189 (0.8%)
Revenue/emp, $m 0.20 0.30 0.28 0.29 0.36 0.38 0.27 0.31 0.30 0.39 +7.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2023 · fundamentals updated 25 Oct 2026

China Yuchai International Limited vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NIO NIO Inc. $7.6B — (loss-making) — (loss-making) +78.50% (above 0%: growing) n/m +38.68% (above 0%: growing) 18.38% (1.08%) Compare
VFS VinFast Auto Ltd. $7.5B — (loss-making) — (loss-making) +81.56% (above 0%: growing) n/m −39.52% (below 0%: shrinking) (62.79%) (96.06%) Compare
XPEV XPeng Inc. Sponsored ADR $7.5B — (loss-making) — (loss-making) +14.07% (above 0%: growing) n/m +343.05% (above 0%: growing) 20.68% (5.79%) Compare
LCID Lucid Group, Inc. $1.2B — (loss-making) — (loss-making) +56.24% (above 0%: growing) n/m −45.73% (below 0%: shrinking) (105.27%) (266.97%) Compare
CYD China Yuchai International Limited $750.7M 13.5× 6.5× −32.55% (below 0%: shrinking) −34.37% (below 0%: shrinking) −42.48% (below 0%: shrinking) 16.92% 4.23%
PSNY Polestar Automotive Holding UK PLC $664.6M — (loss-making) — (loss-making) −36.75% (below 0%: shrinking) n/m −67.52% (below 0%: shrinking) (8.93%) (67.08%) Compare
LOT Lotus Technology Inc. Sponsored ADR $197.5M — (loss-making) — (loss-making) −39.84% (below 0%: shrinking) n/m +88.53% (above 0%: growing) 10.08% (40.47%) Compare
NIU Niu Technologies $123.2M — (loss-making) 7.9× +21.11% (above 0%: growing) n/m +234.40% (above 0%: growing) 15.99% (7.64%) Compare
SEV Aptera Motors Corp. $79.4M — (loss-making) — — n/m −128.65% (below 0%: shrinking) — 0.00% Compare
Median of peers $917.3M — — +21.11% — −0.42% 10.08% (24.05%)

All 28 Auto Manufacturers stocks →

China Yuchai International Limited (CYD) Latest News

27 Oct

Impact 4 · · PR Newswire

20 Oct

Impact 4 · · PR Newswire

9 Oct

Impact 3 · · Simply Wall St.

8 Oct

Impact 3 · · Zacks

14 Aug

Impact 3 · · The Motley Fool transcript

7 Aug

Impact 4 · transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 ·

31 Jul

Impact 3 ·

30 Jul

Impact 3 ·

22 May

Impact 4 · · PR Newswire

14 May

Impact 4 · · PR Newswire

24 Mar

Impact 4 · · Simply Wall St.

28 Feb

Impact 4 · · Simply Wall St.

25 Feb

Impact 4 · · Moby

24 Feb

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com
Impact 4 · · PR Newswire

16 Feb

Impact 3 ·

13 Feb

Impact 3 · · Zacks
Impact 3 · · Zacks

3 Feb

Impact 3 · · Simply Wall St.

26 Jan

Impact 3 · · Simply Wall St.

21 Jan

Impact 4 · · PR Newswire

12 Jan

Impact 4 · · PR Newswire

5 Jan

Impact 4 · · Simply Wall St.

23 Dec

Impact 3 · · PR NewswireMT NewswiresMT NewswiresMT NewswiresTechCrunchMT NewswiresSimply Wall St.South China Morning Post

28 Nov

Impact 4 · · Simply Wall St.

12 Nov

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.
stockrow.com/CYD · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com