China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
46.57
-0.59 (-1.25%)
Aug 3, 2026, 3:40 PM EDT - Market open
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 | Dec '25 Dec 31, 2025 | 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 | 24,662 | 24,662 | 19,134 | 18,046 | 16,031 | 21,266 |
Revenue Growth | 8.96% | 28.89% | 6.02% | 12.57% | -24.62% | 3.33% |
Gross Profit Gross Profit Growth | 4,068 | 4,068 | 2,819 | 2,543 | 2,173 | 2,758 |
Operating Income Operating Income Growth | 1,091 | 1,091 | 596.97 | 609.45 | 519.29 | 663.53 |
Net Income Net Income Growth | 537.39 | 537.39 | 323.06 | 285.52 | 218.58 | 272.67 |
Earnings Per Share EPS Growth | 14.32 | 14.32 | 8.21 | 6.99 | 5.35 | 6.67 |
EPS Growth | 19.93% | 74.42% | 17.45% | 30.65% | -19.79% | -50.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 18,015 | 19,103 | 18,015 | 15,998 | 21,254 |
HL Global Enterprises Limited (HLGE) HL Global Enterprises Limited (HLGE) Growth | 31.07 | 31.07 | 30.78 | 31.07 | 32.87 | 11.8 |
Total Total Growth | 18,046 | 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 | Dec '25 Dec 31, 2025 | 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 | 7,913 | 7,913 | 6,434 | 6,039 | 4,831 | 5,146 |
Total Debt Total Debt Growth | 2,098 | 2,098 | 2,573 | 2,590 | 2,401 | 2,244 |
Net Cash (Debt) Net Cash Growth | 5,815 | 5,815 | 3,861 | 3,450 | 2,430 | 2,902 |
Net Cash Growth | 50.64% | 50.64% | 11.90% | 41.99% | -16.28% | -24.95% |
Net Cash Per Share Net Cash Per Share Growth | 155.00 | 155.00 | 98.17 | 84.44 | 59.47 | 71.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,718 | 779.42 | 1,226 | -119.42 | 504.56 |
Capital Expenditures CapEx Growth | -483.12 | -483.12 | -360.19 | -237.84 | -430.97 | -572.05 |
Free Cash Flow Free Cash Flow Growth | 2,235 | 2,235 | 419.22 | 988.2 | -550.39 | -67.49 |
Free Cash Flow Growth | 126.19% | 433.17% | -57.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 16.49% | 16.49% | 14.73% | 14.09% | 13.56% | 12.97% |
Operating Margin | 4.42% | 4.42% | 3.12% | 3.38% | 3.24% | 3.12% |
Pretax Margin | 4.62% | 4.62% | 3.24% | 3.17% | 2.46% | 2.12% |
Profit Margin | 3.29% | 3.29% | 2.57% | 2.34% | 2.09% | 1.92% |
FCF Margin | 9.06% | 9.06% | 2.19% | 5.48% | -3.43% | -0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.530 | - | 3.869 | 2.695 | 1.931 | 2.541 |
Dividend Per Share Growth | 64.15% | - | 43.57% | 39.53% | -24.00% | -77.11% |
Dividend Yield | 1.14% | 1.53% | 3.72% | 3.31% | 5.50% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 22.70 | 17.34 | 8.47 | 8.49 | 9.13 | 14.22 |
Forward PE | 13.59 | 15.69 | 7.02 | 6.05 | 5.69 | 6.76 |
P/FCF Ratio | 5.31 | 4.17 | 6.23 | 2.45 | - | - |
PS Ratio | 0.50 | 0.38 | 0.14 | 0.13 | 0.12 | 0.18 |