Saturday 17 October 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. Dividend growth for three consecutive years, revenue growth for three.
26.02
0.33
−1.25%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 4 | 5 | 5 | 5 | 4 | 7 | 7 | 8 |
P/E ratio |
7.36 | 6.96 | 4.82 | 6.20 | 6.10 | 5.41 | 4.21 | 5.53 | 6.40 | 23.83 |
P/S ratio |
0.28 | 0.39 | 0.21 | 0.21 | 0.18 | 0.11 | 0.06 | 0.07 | 0.08 | 0.30 |
Altman Z-Score |
1.94 | 2.21 | 1.94 | 1.81 | 1.77 | 1.75 | 1.53 | 1.61 | 1.60 | 1.78 |
Altman Z″-Score (non-manufacturers) |
4.42 | 4.74 | 4.56 | 3.94 | 3.59 | 3.38 | 3.70 | 3.82 | 3.68 | 3.19 |
P/FCF ratio |
1.22 | 1.64 | 0.76 | 0.91 | 1.12 | 1.02 | 0.53 | 0.57 | 0.65 | 2.44 |
P/Operating CF |
6.43 | 11.45 | 5.84 | 6.26 | 7.70 | 7.03 | 3.61 | 3.90 | 4.51 | 16.79 |
Beneish M-Score |
(2.99) | (2.42) | (2.22) | (2.44) | (2.36) | (2.47) | (2.48) | (2.56) | (2.41) | (2.61) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
0.39 | 0.57 | 0.31 | 0.33 | 0.49 | 0.44 | 0.24 | 0.27 | 0.31 | 1.15 |
Price to Tangible BV |
0.40 | 0.59 | 0.32 | 0.36 | 0.58 | 0.55 | 0.31 | 0.34 | 0.39 | 1.46 |
EV/Sales |
0.05 | 0.12 | (0.04) | (0.02) | 0.01 | 0.03 | (0.01) | 0.06 | 0.07 | 0.29 |
EV/EBITDA |
0.73 | 1.15 | 0.00 | 0.00 | 0.33 | 0.70 | 0.00 | 1.79 | 2.12 | 8.59 |
EV/Operating CF |
0.13 | 0.35 | (0.09) | (0.06) | 0.06 | 0.17 | (0.04) | 0.34 | 0.40 | 1.63 |
EV/FCF |
0.22 | 0.51 | (0.13) | (0.08) | 0.09 | 0.24 | (0.06) | 0.49 | 0.58 | 2.37 |
Quick Ratio |
1.43 | 1.42 | 1.44 | 1.29 | 1.13 | 1.01 | 1.05 | 1.20 | 1.20 | 1.08 |
Current Ratio |
1.66 | 1.70 | 1.72 | 1.55 | 1.48 | 1.42 | 1.52 | 1.59 | 1.55 | 1.39 |
Net Debt/EBITDA |
(2.17) | (1.97) | (2.31) | (2.59) | (2.43) | (2.44) | (1.87) | (2.75) | (3.00) | (3.28) |
Debt/Assets |
4.90% | 7.74% | 9.31% | 8.76% | 8.48% | 8.78% | 9.70% | 9.86% | 9.28% | 6.32% |
Debt/Equity |
0.09 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.16 |
Asset Turnover |
0.71 | 0.85 | 0.74 | 0.77 | 0.86 | 0.84 | 0.62 | 0.72 | 0.72 | 0.85 |
Operating CF/Net income |
4.41 | 1.44 | 0.96 | 2.62 | 2.58 | 1.85 | (0.55) | 4.29 | 2.41 | 5.06 |
Capex/Depreciation |
(0.73) | (0.62) | (0.92) | (1.67) | (1.18) | (0.94) | (0.66) | (0.36) | (0.50) | (0.91) |
| 5.19% | 9.46% | 6.11% | 5.17% | 4.90% | 2.35% | 1.78% | 2.35% | 2.63% | 4.34% | |
| 2.69% | 5.00% | 3.17% | 2.59% | 2.28% | 1.07% | 0.84% | 1.13% | 1.22% | 1.85% | |
ROIC |
8.83% | 16.13% | 11.17% | 9.69% | 9.53% | 4.82% | 3.35% | 4.39% | 4.46% | 9.76% |
Return on Tangible Assets |
5.49% | 9.15% | 6.55% | 5.83% | 5.24% | 2.86% | 2.21% | 2.68% | 3.02% | 5.07% |
Average Days of Receivables |
197.82 | 166.86 | 174.73 | 165.93 | 150.02 | 129.38 | 166.47 | 171.08 | 179.63 | 172.55 |
Research and Development Expense of Revenue |
4.30% | 3.75% | 2.75% | 2.73% | 3.04% | 3.99% | 5.22% | 4.86% | 5.15% | 5.48% |
Selling, General and Administrative Expense of Revenue |
11.01% | 11.19% | 9.56% | 10.02% | 8.55% | 8.26% | 10.05% | 10.37% | 9.47% | 8.40% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 |
Share Based Compensation of Revenue |
0.07% | (0.05%) | (0.07%) | (0.11%) | 0.29% | 0.45% | 0.18% | (0.34%) | (0.49%) | (0.34%) |
Graham Net Nets |
1.22 | 0.95 | 1.74 | 1.32 | 1.21 | 1.26 | 2.41 | 3.48 | 3.01 | 0.81 |
Graham Number |
39.39 | 57.97 | 48.66 | 43.98 | 45.02 | 45.88 | 35.98 | — | — | — |
Earnings Yield |
13.59% | 14.36% | 20.74% | 16.13% | 16.40% | 18.50% | 23.73% | 18.08% | 15.63% | 4.20% |
Free Cash Flow Yield |
82.18% | 60.96% | 130.92% | 109.94% | 89.38% | 97.88% | 190.41% | 176.62% | 152.71% | 41.00% |
Revenue per Share |
49.67 | 62.87 | 59.50 | 62.24 | 77.84 | 82.33 | 56.44 | 62.18 | 67.82 | 94.95 |
Operating CF per Share |
8.27 | 5.31 | 2.45 | 5.47 | 5.35 | 1.95 | (0.42) | 4.22 | 2.76 | 10.47 |
Capex per Share |
(1.28) | (1.16) | (1.47) | (2.69) | (2.20) | (2.08) | (1.46) | (0.82) | (1.28) | (2.51) |
Free Cash Flow per Share |
6.99 | 4.15 | 0.99 | 2.78 | 3.15 | (0.13) | (1.88) | 3.41 | 1.49 | 7.96 |
Cash per Share |
14.73 | 23.10 | 21.91 | 21.66 | 23.86 | 20.21 | 15.77 | 20.81 | 22.86 | 30.54 |
Shareholders Equity per Share |
36.29 | 42.55 | 40.78 | 39.98 | 44.75 | 44.97 | 41.67 | 41.95 | 43.60 | 49.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.29 | 42.55 | 40.78 | 39.98 | 44.75 | 44.97 | 41.67 | 41.95 | 43.60 | 49.65 |
Free Cash Flow |
279.86 | 169.26 | 40.28 | 113.62 | 128.73 | (5.21) | (76.81) | 139.20 | 58.45 | 298.54 |
Working Capital |
766.85 | 1,043.35 | 1,025.64 | 871.30 | 959.50 | 845.94 | 844.83 | 1,000.24 | 1,016.30 | 1,022.12 |
Capital Expenditures |
(51.21) | (47.21) | (59.95) | (109.82) | (89.98) | (85.02) | (59.63) | (33.39) | (50.19) | (94.12) |
Net Current Asset Value |
681.78 | 943.72 | 883.47 | 720.03 | 742.16 | 711.74 | 689.61 | 785.78 | 804.69 | 880.04 |
EV/EBIT |
0.73 | 1.15 | 0.00 | 0.00 | 0.33 | 0.70 | 0.00 | 1.28 | 1.51 | 6.13 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
Price to Operating Income |
3.98 | 3.68 | 2.65 | 3.37 | 4.28 | 2.97 | 1.57 | 1.47 | 1.69 | 6.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.20 |
Cash ROIC |
12.87% | 5.77% | 1.41% | 4.04% | 4.09% | (0.17%) | (2.86%) | 4.76% | 1.97% | 9.05% |
Accounts Receivable Turnover |
1.78 | 2.28 | 2.08 | 2.19 | 2.58 | 2.69 | 2.06 | 2.27 | 2.13 | 2.38 |
Accounts Payable Turnover |
1.62 | 1.85 | 1.77 | 1.87 | 1.95 | 1.88 | 1.43 | 1.72 | 1.66 | 1.69 |
Inventory Turnover |
6.18 | 6.19 | 5.03 | 5.43 | 4.93 | 3.82 | 2.51 | 3.12 | 3.49 | 4.10 |
Average Days of Payables |
233.48 | 214.51 | 194.84 | 207.30 | 212.20 | 192.11 | 221.71 | 222.59 | 230.29 | 256.88 |
Days of Inventory on Hand |
56.76 | 73.90 | 69.77 | 69.13 | 93.84 | 103.81 | 134.50 | 112.15 | 104.13 | 98.64 |
Average Receivables |
1,113.59 | 1,124.45 | 1,167.68 | 1,159.85 | 1,231.58 | 1,249.75 | 1,122.01 | 1,121.23 | 1,251.69 | 1,498.35 |
Average Payables |
962.04 | 1,087.78 | 1,115.44 | 1,123.08 | 1,378.82 | 1,543.54 | 1,347.73 | 1,234.89 | 1,366.94 | 1,764.27 |
Average Inventory |
251.74 | 324.25 | 391.42 | 387.48 | 544.76 | 757.40 | 767.07 | 682.37 | 651.64 | 726.37 |
Average Assets |
2,789.83 | 3,012.59 | 3,278.77 | 3,302.06 | 3,714.76 | 4,016.47 | 3,721.16 | 3,549.04 | 3,698.20 | 4,193.41 |
Average Common Equity |
1,446.62 | 1,593.56 | 1,700.46 | 1,649.88 | 1,730.99 | 1,832.86 | 1,769.83 | 1,708.21 | 1,714.26 | 1,788.64 |
Columns are period end dates