China Yuchai International Limited CYD

33.03 1.83 5.87% as of 25 Sep
Market cap
$1.2B
P/E
22.2×
Growth Flags show if company had growth for consecutive years
Older periods Dec '21 Jun '22 Dec '22 Jun '23
ROE

+8 more TTM periods

7.37% 6.95% 5.37% 4.45%
ROA
5.66% 0.00% 1.92% 0.00%
ROIC
0.00% 14.93% 0.00% 15.80%
Return on Tangible Assets
7.18% 6.12% 4.89% 3.68%
Average Days of Receivables
74.81 60.14 69.28 93.44
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Free Cash Flow
— — — —
Other line items
Cash ROIC
0.00% 0.00% 0.00% 0.00%
Accounts Receivable Turnover
4.91 5.22 4.72 3.37
Accounts Payable Turnover
4.15 5.03 4.36 3.38
Inventory Turnover
8.01 8.71 6.66 6.42
Average Days of Payables
86.35 65.06 77.93 98.71
Days of Inventory on Hand
61.31 43.26 55.84 60.82
Tax Rate
(0.13) (0.13) (0.10) (0.13)
Research and Development Expense of Revenue
3.68% 4.14% 4.52% 5.27%
Selling, General and Administrative Expense of Revenue
8.31% 8.68% 9.01% 9.87%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
— 0.00 — 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Depreciation/Fixed assets
0.00 — 0.00 —
Revenue per Share
139.46 147.51 133.65 118.30
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
1.95% 1.50% 1.31% 1.21%

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Columns are period end dates