China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
25.49
+0.19 (0.75%)
Oct 21, 2026, 4:00 PM EDT - Market closed
CYD Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,450 | 24,662 | 19,134 | 18,046 | 16,031 | 21,266 |
Revenue Growth | 7.25% | 28.89% | 6.02% | 12.57% | -24.62% | 3.33% |
Gross Profit Gross Profit Growth | 4,742 | 4,070 | 2,826 | 2,551 | 2,190 | 2,765 |
Operating Income Operating Income Growth | 1,418 | 1,052 | 507.93 | 379.02 | 392.14 | 518.76 |
Net Income Net Income Growth | 732.2 | 537.39 | 323.06 | 285.52 | 218.58 | 272.67 |
Earnings Per Share EPS Growth | 19.42 | 14.32 | 8.21 | 6.99 | 5.35 | 6.67 |
EPS Growth | 35.65% | 74.42% | 17.49% | 30.62% | -19.79% | -50.33% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Yuchai Yuchai Growth | 18,015 | 19,103 | 18,015 | 15,998 | 21,254 |
HL Global Enterprises Limited (HLGE) HL Global Enterprises Limited (HLGE) Growth | 31.07 | 30.78 | 31.07 | 32.87 | 11.8 |
Total Total Growth | 18,046 | 19,134 | 18,046 | 16,031 | 21,266 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | - | 7,852 | 6,313 | 6,011 | 4,803 | 5,146 |
Total Debt Total Debt Growth | - | 2,098 | 2,573 | 2,590 | 2,401 | 2,244 |
Net Cash (Debt) Net Cash Growth | - | 5,754 | 3,740 | 3,422 | 2,402 | 2,903 |
Net Cash Growth | - | 53.84% | 9.30% | 42.46% | -17.25% | -25.05% |
Net Cash Per Share Net Cash Per Share Growth | - | 153.36 | 95.10 | 83.75 | 58.79 | 71.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,718 | 779.42 | 1,226 | -119.42 | 504.56 |
Capital Expenditures CapEx Growth | - | -487.01 | -360.19 | -237.84 | -430.97 | -572.05 |
Free Cash Flow Free Cash Flow Growth | - | 2,231 | 419.22 | 988.2 | -550.39 | -67.49 |
Free Cash Flow Growth | - | 432.25% | -57.58% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.93% | 16.50% | 14.77% | 14.14% | 13.66% | 13.00% |
Operating Margin | 5.36% | 4.27% | 2.66% | 2.10% | 2.45% | 2.44% |
Pretax Margin | 5.85% | 4.62% | 3.24% | 3.17% | 2.46% | 2.12% |
Profit Margin | 2.77% | 2.18% | 1.69% | 1.58% | 1.36% | 1.28% |
FCF Margin | - | 9.05% | 2.19% | 5.48% | -3.43% | -0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.870 | 6.085 | 3.869 | 2.695 | 1.931 | 2.541 |
Dividend Per Share Growth | 64.15% | 57.30% | 43.57% | 39.53% | -24.00% | -77.11% |
Dividend Yield | 3.41% | 2.45% | 5.54% | 4.54% | 3.96% | 2.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.91 | 17.34 | 8.10 | 8.50 | 9.12 | 14.20 |
Forward PE | 6.89 | 15.69 | 7.02 | 6.05 | 5.69 | 6.76 |
P/FCF Ratio | 2.86 | 4.18 | 6.24 | 2.46 | - | - |
PS Ratio | 0.25 | 0.38 | 0.14 | 0.14 | 0.12 | 0.18 |