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
Jun '23 Dec '22 Jun '22 Dec '21 Older periods
ROE
4.45% 5.37% 6.95% 7.37%

+8 more TTM periods

ROA
0.00% 1.92% 0.00% 5.66%
ROIC
15.80% 0.00% 14.93% 0.00%
Return on Tangible Assets
3.68% 4.89% 6.12% 7.18%
Average Days of Receivables
93.44 69.28 60.14 74.81
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
3.37 4.72 5.22 4.91
Accounts Payable Turnover
3.38 4.36 5.03 4.15
Inventory Turnover
6.42 6.66 8.71 8.01
Average Days of Payables
98.71 77.93 65.06 86.35
Days of Inventory on Hand
60.82 55.84 43.26 61.31
Tax Rate
(0.13) (0.10) (0.13) (0.13)
Research and Development Expense of Revenue
5.27% 4.52% 4.14% 3.68%
Selling, General and Administrative Expense of Revenue
9.87% 9.01% 8.68% 8.31%
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
118.30 133.65 147.51 139.46
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
1.21% 1.31% 1.50% 1.95%

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Columns are period end dates