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
| Jun '23 | Dec '22 | Jun '22 | Dec '21 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.05 | 4.21 | 3.90 | 5.41 |
+8 more quarters Free account |
P/S ratio |
0.09 | 0.06 | 0.06 | 0.11 | |
P/FCF ratio |
0.72 | 0.53 | 0.60 | 1.02 | |
P/Operating CF |
1.93 | 1.41 | 1.60 | 2.74 | |
P/B ratio |
0.34 | 0.24 | 0.27 | 0.44 | |
Price to Tangible BV |
0.43 | 0.31 | 0.34 | 0.55 | |
EV/Sales |
0.08 | (0.01) | 0.03 | 0.03 | |
EV/EBITDA |
2.36 | 0.00 | 1.01 | 0.70 | |
EV/Operating CF |
0.45 | (0.04) | 0.23 | 0.17 | |
EV/FCF |
0.65 | (0.06) | 0.34 | 0.24 | |
Quick Ratio |
1.83 | 1.08 | 1.95 | 1.00 | |
Current Ratio |
2.45 | 1.52 | 2.62 | 1.42 | |
Net Debt/EBITDA |
(6.64) | 116.33 | (12.24) | 0.00 | |
Debt/Assets |
0.00% | 9.97% | 0.00% | 8.94% | |
Debt/Equity |
0.33 | 0.27 | 0.22 | 0.25 | |
Asset Turnover |
0.00 | 1.46 | 0.00 | 2.90 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | — | 0.00 | — | |
Research and Development Expense of Revenue |
4.43% | 5.71% | 4.77% | 6.18% | |
Selling, General and Administrative Expense of Revenue |
9.75% | 11.51% | 8.75% | 9.68% | |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.00 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
2.73 | 2.41 | 3.27 | 1.26 | |
Graham Number |
32.18 | 35.98 | 40.83 | 45.88 | |
Earnings Yield |
14.19% | 23.73% | 25.62% | 18.50% | |
Free Cash Flow Yield |
138.60% | 190.41% | 167.50% | 97.88% | |
Revenue per Share |
30.85 | 26.07 | 29.26 | 32.76 | |
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 |
18.79 | 16.95 | 19.37 | 19.98 | |
Shareholders Equity per Share |
30.89 | 31.61 | 32.79 | 33.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.89 | 31.61 | 32.79 | 33.90 | |
Free Cash Flow |
— | — | — | — | |
Working Capital |
1,596.00 | 845.00 | 1,467.00 | 839.00 | |
Net Current Asset Value |
1,179.00 | 758.00 | 1,170.00 | 771.00 | |
EV/EBIT |
1.68 | 0.00 | 1.01 | 0.70 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
1.95% | 1.68% | 1.09% | 0.22% | |
Price to Operating Income |
1.87 | 1.57 | 1.78 | 2.97 | |
| Other line items | |||||
Average Receivables |
1,443.00 | 1,162.00 | 1,145.50 | 1,163.99 | |
Average Payables |
1,207.00 | 1,068.00 | 1,012.00 | 1,175.10 | |
Average Inventory |
634.50 | 699.50 | 584.00 | 609.30 | |
Average Assets |
0.00 | 3,746.00 | 0.00 | 1,969.00 | |
Average Common Equity |
1,319.00 | 1,337.00 | 1,291.00 | 1,511.74 |
Columns are period end dates