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China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
31.03
-1.58 (-4.85%)
At close: Sep 30, 2026, 4:00 PM EDT
31.02
-0.01 (-0.03%)
Pre-market: Oct 1, 2026, 4:00 AM EDT

CYD Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,45024,66219,13418,04616,03121,266
Revenue Growth
7.25%28.89%6.02%12.57%-24.62%3.33%
Gross Profit
4,7424,0702,8262,5512,1902,765
Operating Income
1,4181,052507.93379.02392.14518.76
Net Income
732.2537.39323.06285.52218.58272.67
Earnings Per Share
19.4214.328.216.995.356.67
EPS Growth
35.65%74.42%17.49%30.62%-19.79%-50.33%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Yuchai
18,01519,10318,01515,99821,254
HL Global Enterprises Limited (HLGE)
31.0730.7831.0732.8711.8
Total
18,04619,13418,04616,03121,266

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-7,8526,3136,0114,8035,146
Total Debt
-2,0982,5732,5902,4012,244
Net Cash (Debt)
-5,7543,7403,4222,4022,903
Net Cash Growth
-53.84%9.30%42.46%-17.25%-25.05%
Net Cash Per Share
-153.3695.1083.7558.7971.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,718779.421,226-119.42504.56
Capital Expenditures
--487.01-360.19-237.84-430.97-572.05
Free Cash Flow
-2,231419.22988.2-550.39-67.49
Free Cash Flow Growth
-432.25%-57.58%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8706.0853.8692.6951.9312.541
Dividend Per Share Growth
64.15%57.30%43.57%39.53%-24.00%-77.11%
Dividend Yield
2.80%2.50%5.80%4.90%4.39%3.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8517.348.108.509.1214.20
Forward PE
8.5015.697.026.055.696.76
P/FCF Ratio
3.494.186.242.46--
PS Ratio
0.300.380.140.140.120.18