China Yuchai International Limited CYD
33.03
1.83
5.87%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 22.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.83 | 6.40 | 5.53 | 4.21 | 5.41 | 6.10 | 6.20 | 4.82 | 6.96 | 7.36 |
P/S ratio |
0.30 | 0.08 | 0.07 | 0.06 | 0.11 | 0.18 | 0.21 | 0.21 | 0.39 | 0.28 |
P/FCF ratio |
2.44 | 0.65 | 0.57 | 0.53 | 1.02 | 1.12 | 0.91 | 0.76 | 1.64 | 1.22 |
P/Operating CF |
6.54 | 1.75 | 1.52 | 1.41 | 2.74 | 3.00 | 2.44 | 5.07 | 4.60 | 1.69 |
P/B ratio |
1.15 | 0.31 | 0.27 | 0.24 | 0.44 | 0.49 | 0.33 | 0.31 | 0.57 | 0.39 |
Price to Tangible BV |
1.46 | 0.39 | 0.34 | 0.31 | 0.55 | 0.58 | 0.36 | 0.32 | 0.59 | 0.40 |
EV/Sales |
0.29 | 0.07 | 0.06 | (0.01) | 0.03 | 0.01 | (0.02) | (0.04) | 0.12 | 0.05 |
EV/EBITDA |
8.59 | 2.12 | 1.79 | 0.00 | 0.70 | 0.33 | 0.00 | 0.00 | 1.15 | 0.73 |
EV/Operating CF |
1.63 | 0.40 | 0.34 | (0.04) | 0.17 | 0.06 | (0.05) | (0.09) | 0.35 | 0.13 |
EV/FCF |
2.37 | 0.58 | 0.49 | (0.06) | 0.24 | 0.09 | (0.08) | (0.13) | 0.51 | 0.22 |
Quick Ratio |
1.08 | 1.20 | 1.20 | 1.05 | 1.01 | 1.13 | 1.29 | 1.44 | 1.42 | 1.43 |
Current Ratio |
1.39 | 1.55 | 1.59 | 1.52 | 1.42 | 1.48 | 1.55 | 1.72 | 1.70 | 1.66 |
Net Debt/EBITDA |
(3.28) | (3.00) | (2.75) | (1.87) | (2.44) | (2.43) | (2.59) | (2.31) | (1.97) | (2.17) |
Debt/Assets |
6.32% | 9.28% | 9.86% | 9.70% | 8.78% | 8.48% | 8.76% | 9.31% | 7.74% | 4.90% |
Debt/Equity |
0.16 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.15 | 0.09 |
Asset Turnover |
0.85 | 0.72 | 0.72 | 0.62 | 0.84 | 0.86 | 0.77 | 0.74 | 0.85 | 0.71 |
Operating CF/Net income |
5.06 | 2.41 | 4.29 | (0.55) | 1.85 | 2.58 | 2.62 | 0.96 | 1.44 | 4.41 |
Capex/Depreciation |
(0.91) | (0.50) | (0.36) | (0.66) | (0.94) | (1.18) | (1.67) | (0.92) | (0.62) | (0.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.34% | 2.63% | 2.35% | 1.78% | 2.35% | 4.90% | 5.17% | 6.11% | 9.46% | 5.19% | |
| 1.85% | 1.22% | 1.13% | 0.84% | 1.07% | 2.28% | 2.59% | 3.17% | 5.00% | 2.69% | |
ROIC |
9.76% | 4.46% | 4.39% | 3.35% | 4.82% | 9.53% | 9.69% | 11.17% | 16.13% | 8.83% |
Return on Tangible Assets |
5.07% | 3.02% | 2.68% | 2.21% | 2.86% | 5.24% | 5.83% | 6.55% | 9.15% | 5.49% |
Average Days of Receivables |
172.55 | 179.63 | 171.08 | 166.47 | 129.38 | 150.02 | 165.93 | 174.73 | 166.86 | 197.82 |
Research and Development Expense of Revenue |
5.48% | 5.15% | 4.86% | 5.22% | 3.99% | 3.04% | 2.73% | 2.75% | 3.75% | 4.30% |
Selling, General and Administrative Expense of Revenue |
8.40% | 9.47% | 10.37% | 10.05% | 8.26% | 8.55% | 10.02% | 9.56% | 11.19% | 11.01% |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
(0.34%) | (0.49%) | (0.34%) | 0.18% | 0.45% | 0.29% | (0.11%) | (0.07%) | (0.05%) | 0.07% |
Graham Net Nets |
0.81 | 3.01 | 3.48 | 2.41 | 1.26 | 1.21 | 1.32 | 1.74 | 0.95 | 1.22 |
Graham Number |
— | — | — | 35.98 | 45.88 | 45.02 | 43.98 | 48.66 | 57.97 | 39.39 |
Earnings Yield |
4.20% | 15.63% | 18.08% | 23.73% | 18.50% | 16.40% | 16.13% | 20.74% | 14.36% | 13.59% |
Free Cash Flow Yield |
41.00% | 152.71% | 176.62% | 190.41% | 97.88% | 89.38% | 109.94% | 130.92% | 60.96% | 82.18% |
Revenue per Share |
94.95 | 67.82 | 62.18 | 56.44 | 82.33 | 77.84 | 62.24 | 59.50 | 62.87 | 49.67 |
Operating CF per Share |
10.47 | 2.76 | 4.22 | (0.42) | 1.95 | 5.35 | 5.47 | 2.45 | 5.31 | 8.27 |
Capex per Share |
(2.51) | (1.28) | (0.82) | (1.46) | (2.08) | (2.20) | (2.69) | (1.47) | (1.16) | (1.28) |
Free Cash Flow per Share |
7.96 | 1.49 | 3.41 | (1.88) | (0.13) | 3.15 | 2.78 | 0.99 | 4.15 | 6.99 |
Cash per Share |
30.54 | 22.86 | 20.81 | 15.77 | 20.21 | 23.86 | 21.66 | 21.91 | 23.10 | 14.73 |
Shareholders Equity per Share |
49.65 | 43.60 | 41.95 | 41.67 | 44.97 | 44.75 | 39.98 | 40.78 | 42.55 | 36.29 |
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 |
49.65 | 43.60 | 41.95 | 41.67 | 44.97 | 44.75 | 39.98 | 40.78 | 42.55 | 36.29 |
Free Cash Flow |
298.54 | 58.45 | 139.20 | (76.81) | (5.21) | 128.73 | 113.62 | 40.28 | 169.26 | 279.86 |
Working Capital |
1,022.12 | 1,016.30 | 1,000.24 | 844.83 | 845.94 | 959.50 | 871.30 | 1,025.64 | 1,043.35 | 766.85 |
Capital Expenditures |
(94.12) | (50.19) | (33.39) | (59.63) | (85.02) | (89.98) | (109.82) | (59.95) | (47.21) | (51.21) |
Net Current Asset Value |
880.04 | 804.69 | 785.78 | 689.61 | 711.74 | 742.16 | 720.03 | 883.47 | 943.72 | 681.78 |
EV/EBIT |
6.13 | 1.51 | 1.28 | 0.00 | 0.70 | 0.33 | 0.00 | 0.00 | 1.15 | 0.73 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
2.18% | 1.69% | 1.58% | 1.36% | 1.28% | 2.67% | 3.36% | 4.28% | 5.88% | 3.77% |
Price to Operating Income |
6.31 | 1.69 | 1.47 | 1.57 | 2.97 | 4.28 | 3.37 | 2.65 | 3.68 | 3.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 |
Cash ROIC |
(3.53%) | (12.41%) | (11.21%) | (22.06%) | (19.40%) | (13.96%) | (13.18%) | (16.11%) | (13.22%) | (12.38%) |
Accounts Receivable Turnover |
2.38 | 2.13 | 2.27 | 2.06 | 2.69 | 2.58 | 2.19 | 2.08 | 2.28 | 1.78 |
Accounts Payable Turnover |
1.69 | 1.66 | 1.72 | 1.43 | 1.88 | 1.95 | 1.87 | 1.77 | 1.85 | 1.62 |
Inventory Turnover |
4.10 | 3.49 | 3.12 | 2.51 | 3.82 | 4.93 | 5.43 | 5.03 | 6.19 | 6.18 |
Average Days of Payables |
256.88 | 230.29 | 222.59 | 221.71 | 192.11 | 212.20 | 207.30 | 194.84 | 214.51 | 233.48 |
Days of Inventory on Hand |
98.64 | 104.13 | 112.15 | 134.50 | 103.81 | 93.84 | 69.13 | 69.77 | 73.90 | 56.76 |
Average Receivables |
1,498.35 | 1,251.69 | 1,121.23 | 1,122.01 | 1,249.75 | 1,231.58 | 1,159.85 | 1,167.68 | 1,124.45 | 1,113.59 |
Average Payables |
1,764.27 | 1,366.94 | 1,234.89 | 1,347.73 | 1,543.54 | 1,378.82 | 1,123.08 | 1,115.44 | 1,087.78 | 962.04 |
Average Inventory |
726.37 | 651.64 | 682.37 | 767.07 | 757.40 | 544.76 | 387.48 | 391.42 | 324.25 | 251.74 |
Average Assets |
4,193.41 | 3,698.20 | 3,549.04 | 3,721.16 | 4,016.47 | 3,714.76 | 3,302.06 | 3,278.77 | 3,012.59 | 2,789.83 |
Average Common Equity |
1,788.64 | 1,714.26 | 1,708.21 | 1,769.83 | 1,832.86 | 1,730.99 | 1,649.88 | 1,700.46 | 1,593.56 | 1,446.62 |
Columns are period end dates