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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| Older periods | Dec '21 | Jun '22 | Dec '22 | Jun '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.41 | 3.90 | 4.21 | 7.05 |
P/S ratio |
0.11 | 0.06 | 0.06 | 0.09 | |
P/FCF ratio |
1.02 | 0.60 | 0.53 | 0.72 | |
P/Operating CF |
7.03 | 4.11 | 3.61 | 4.96 | |
P/B ratio |
0.44 | 0.27 | 0.24 | 0.34 | |
Price to Tangible BV |
0.55 | 0.34 | 0.31 | 0.43 | |
EV/Sales |
0.03 | 0.03 | (0.01) | 0.08 | |
EV/EBITDA |
0.70 | 1.01 | 0.00 | 2.36 | |
EV/Operating CF |
0.17 | 0.23 | (0.04) | 0.45 | |
EV/FCF |
0.24 | 0.34 | (0.06) | 0.65 | |
Quick Ratio |
1.00 | 1.95 | 1.08 | 1.83 | |
Current Ratio |
1.42 | 2.62 | 1.52 | 2.45 | |
Net Debt/EBITDA |
0.00 | (12.24) | 116.33 | (6.64) | |
Debt/Assets |
8.94% | 0.00% | 9.97% | 0.00% | |
Debt/Equity |
0.25 | 0.22 | 0.27 | 0.33 | |
Asset Turnover |
1.58 | 0.00 | 1.63 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 4.43 | 0.00 | 6.71 | |
Research and Development Expense of Revenue |
6.18% | 4.77% | 5.71% | 4.43% | |
Selling, General and Administrative Expense of Revenue |
9.68% | 8.75% | 11.51% | 9.75% | |
Intangible Assets out of Total Assets |
0.07 | 0.00 | 0.08 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.26 | 3.27 | 2.41 | 2.73 | |
Graham Number |
45.88 | 40.83 | 35.98 | 32.18 | |
Earnings Yield |
18.50% | 25.62% | 23.73% | 14.19% | |
Free Cash Flow Yield |
97.88% | 167.50% | 190.41% | 138.60% | |
Revenue per Share |
32.76 | 29.26 | 26.07 | 30.85 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
19.98 | 19.37 | 16.95 | 18.79 | |
Shareholders Equity per Share |
33.90 | 32.79 | 31.61 | 30.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.90 | 32.79 | 31.61 | 30.89 | |
Free Cash Flow |
— | — | — | — | |
Working Capital |
839.00 | 1,467.00 | 845.00 | 1,596.00 | |
Net Current Asset Value |
771.00 | 1,170.00 | 758.00 | 1,179.00 | |
EV/EBIT |
0.70 | 1.01 | 0.00 | 1.68 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
2.97 | 1.78 | 1.57 | 1.87 | |
| Other line items | |||||
Average Receivables |
1,167.85 | 1,070.49 | 1,162.00 | 1,443.00 | |
Average Payables |
1,102.98 | 1,051.10 | 1,068.00 | 1,207.00 | |
Average Inventory |
598.18 | 500.80 | 699.50 | 634.50 | |
Average Assets |
3,629.11 | 0.00 | 3,354.66 | 0.00 | |
Average Common Equity |
1,528.14 | 1,481.24 | 1,337.00 | 1,319.00 |
Columns are period end dates