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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Market cap: $988.6M
P/E: 17.5×
Fwd P/E: 18.0×
Dividend yield: 3.34%
F-score: 8/9
Altman Z: 1.78
Beneish M: −2.61
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	—	—

Insider Ownership 71.61%

Capital & Financial Ratios $m

Market Cap 988.61

Revenue 4,867.02

Net Income 21.00

Free Cash Flow 598.77

Net Debt (356.00)

Current Ratio 2.45

Debt/Equity 0.33

P/E ratio 17.46

Fwd P/E 18.00

P/S ratio 0.22

P/B ratio 0.84

Past 5Y EPS Growth (0.19%)

This Y EPS Growth 59.91%

Next Y EPS Growth 15.45%

Next Y revenue growth 684.56%

Next 5Y EPS Growth 24.76%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 88.98%

10-year low 10-year high

P/S against its own 10 years 53.08%

10-year low 10-year high

P/B against its own 10 years 88.98%

10-year low 10-year high

EV/Sales against its own 10 years 85.07%

10-year low 10-year high

EV/FCF against its own 10 years 86.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.87

Annual Dividend Yield 3.34%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	7.85	0.87
2025	4.95	0.53
2024	0.38	0.38
2023	0.28	0.28
2022	0.40	0.40
2021	1.70	1.70
2020	0.85	0.85
2019	0.85	0.85
2018	0.00	1.48
2017	1.80	0.90 0.90
2016	0.85	0.85

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	644	850	899	1,146
Receivables	1,052	1,191	1,313	1,684
Inventory	710	654	649	804
Other	53	2	—	—
	2,459	2,698	2,861	3,634

	2022	2023	2024	2025
Payables	1,171	1,299	1,435	2,094
ST’ Debt	308	260	261	289
Other	121	126	135	211
	1,614	1,698	1,844	2,612

Compound Annual Growth %

	10y	5y	3y
Sales	5.44%	2.29%	15.60%
Cash Flow	4.30%	12.42%	0.00%
Earnings	4.06%	(1.76%)	35.16%
Book Value	2.60%	0.37%	3.05%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	3,562
’24	—	—	—	—	2,667
’23	—	1,269	—	—	2,540
’22	—	1,186	—	1,069	2,306
’21	—	1,882	—	1,343	3,364
’20	481	925	—	1,568	3,180

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	393
’24	—	—	—	—	109
’23	—	—	—	—	173
’22	—	—	—	—	(17)
’21	—	—	—	—	80
’20	—	—	—	—	219

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	299
’24	—	—	—	—	58
’23	—	—	—	—	139
’22	—	—	—	—	(77)
’21	—	—	—	—	(5)
’20	—	—	—	—	129

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	2.04
’24	—	—	—	—	1.14
’23	—	0.63	—	—	0.99
’22	—	0.35	—	0.44	0.77
’21	—	0.96	—	0.07	1.05
’20	0.21	0.85	—	0.88	2.06

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.49	13.25	12.00	12.33	7.77	10.57	6.73	6.92	7.95	9.32	Analyst estimates 2026–2028 Powerpack
	High	13.98	26.73	27.98	19.95	20.49	19.59	15.00	12.50	13.05	42.60
People
People	Employees	9,887	8,678	8,639	8,852	8,927	8,924	8,579	8,177	8,930	9,189
	Revenue/emp, $m	0.20	0.30	0.28	0.29	0.36	0.38	0.27	0.31	0.30	0.39
Income, $m
Income, $m	Revenue	1,988	2,563	2,431	2,543	3,180	3,364	2,306	2,540	2,667	3,562
	Gross margin, %	21.69	21.67	19.01	17.24	15.50	13.88	16.41	16.16	14.73	16.49
	EBT	129	257	177	146	150	71	57	80	87	165
	EBT margin, %	6.47	10.02	7.26	5.74	4.72	2.12	2.46	3.17	3.24	4.62
	Net income	129	257	177	146	150	71	57	80	87	165
	Depreciation	70	76	65	66	76	91	90	94	100	103
Per share, $
Per share, $	Revenue	49.67	62.87	59.50	62.24	77.84	82.33	56.44	62.18	67.82	94.95
	Earnings	1.86	3.58	2.48	2.12	2.06	1.05	0.77	0.99	1.14	2.04
	Cash flow	8.27	5.31	2.45	5.47	5.35	1.95	(0.42)	4.22	2.76	10.47
	Capex	(1.28)	(1.16)	(1.47)	(2.69)	(2.20)	(2.08)	(1.46)	(0.82)	(1.28)	(2.51)
	Free cash flow	6.99	4.15	0.99	2.78	3.15	(0.13)	(1.88)	3.41	1.49	7.96
	Book value	36.29	42.55	40.78	39.98	44.75	44.97	41.67	41.95	43.60	49.65
	Shares, m	40	41	41	41	41	41	41	41	39	38
Valuation, ×
Valuation, ×	P/E	7.36	6.96	4.82	6.20	6.10	5.41	4.21	5.53	6.40	23.83
	P/S	0.28	0.39	0.21	0.21	0.18	0.11	0.06	0.07	0.08	0.30
	P/B	0.39	0.57	0.31	0.33	0.49	0.44	0.24	0.27	0.31	1.15
	EV/Sales	0.05	0.12	(0.04)	(0.02)	0.01	0.03	(0.01)	0.06	0.07	0.29
	EV/FCF	0.22	0.51	(0.13)	(0.08)	0.09	0.24	(0.06)	0.49	0.58	2.37
Cash, $m
Cash, $m	Operating cash flow	331	216	100	223	219	80	(17)	173	109	393
	Capex	(51)	(47)	(60)	(110)	(90)	(85)	(60)	(33)	(50)	(94)
	Free cash flow	280	169	40	114	129	(5)	(77)	139	58	299
Balance, $m
Balance, $m	Working capital	767	1,043	1,026	871	959	846	845	1,000	1,016	1,022
	Total debt	132	257	301	295	345	348	337	358	350	292
	Net debt	(457)	(685)	(594)	(590)	(630)	(477)	(308)	(493)	(549)	(854)
	Shareholders’ equity	1,452	1,735	1,666	1,633	1,828	1,837	1,702	1,714	1,715	1,863
Returns, %
Returns, %	ROA	2.69	5.00	3.17	2.59	2.28	1.07	0.84	1.13	1.22	1.85
	ROIC	8.83	16.13	11.17	9.69	9.53	4.82	3.35	4.39	4.46	9.76
	ROE	5.19	9.46	6.11	5.17	4.90	2.35	1.78	2.35	2.63	4.34

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2023

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NIO NIO Inc.	$8.3B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
XPEV XPeng Inc. Sponsored ADR	$7.6B	— (loss-making)	— (loss-making)	+14.07% (above 0%: growing)	n/m	+343.05% (above 0%: growing)	20.68%	(5.79%)	Compare
VFS VinFast Auto Ltd.	$7.5B	— (loss-making)	— (loss-making)	+40.23% (above 0%: growing)	n/m	+3.73% (above 0%: growing)	(73.58%)	(98.92%)	Compare
LCID Lucid Group, Inc.	$1.4B	— (loss-making)	— (loss-making)	+56.24% (above 0%: growing)	n/m	−45.73% (below 0%: shrinking)	(105.27%)	(266.97%)	Compare
CYD China Yuchai International Limited	$988.6M	17.5×	18.0×	−32.55% (below 0%: shrinking)	−34.37% (below 0%: shrinking)	−42.48% (below 0%: shrinking)	16.92%	4.23%
PSNY Polestar Automotive Holding UK PLC	$700.5M	— (loss-making)	— (loss-making)	−36.75% (below 0%: shrinking)	n/m	−67.52% (below 0%: shrinking)	(8.93%)	(67.08%)	Compare
LOT Lotus Technology Inc. Sponsored ADR	$376.0M	— (loss-making)	— (loss-making)	−39.84% (below 0%: shrinking)	n/m	+88.53% (above 0%: growing)	10.08%	(40.47%)	Compare
LVWR LiveWire Group, Inc.	$336.9M	— (loss-making)	—	+55.20% (above 0%: growing)	n/m	+12.57% (above 0%: growing)	(0.50%)	(197.63%)	Compare
NIU Niu Technologies	$135.3M	— (loss-making)	10.1×	+21.11% (above 0%: growing)	n/m	+234.40% (above 0%: growing)	15.99%	(7.64%)	Compare
Median of peers	$1.0B	—	—	+30.67%	—	+25.63%	4.79%	(53.77%)

All 41 Auto Manufacturers stocks →

China Yuchai International Limited (CYD) key facts

Strength: China Yuchai International Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 33.6% from fiscal 2024.
Strength: Net income was $164.7 million, or $2.04 per share (basic), a net margin of 2.18%.
China Yuchai International Limited (CYD) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, CYD traded at $26.02, a market capitalization of $988.6 million.
At that price the stock trades at 17.5× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 89% of its own readings over the past ten years.
China Yuchai International Limited pays an annual dividend of $0.87 per share, a yield of 3.34%.
Return on equity was 4.34% and debt-to-equity 0.33.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.78 (distress zone) for fiscal 2025.