China Yuchai International Limited (CYD)

CYD Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,272	359	342	289	610	668
Market Cap Growth	141.27%	4.74%	18.45%	-52.58%	-8.69%	22.58%
Enterprise Value	1,162	293	404	266	449	498
Last Close Price	33.20	9.31	7.91	6.50	13.10	13.08
PE Ratio	19.97	8.10	8.50	9.12	14.20	7.94
Forward PE	15.04	7.02	6.05	5.69	6.76	6.00
PS Ratio	0.40	0.14	0.14	0.12	0.18	0.21
PB Ratio	-	0.21	0.20	0.17	0.33	0.37
P/TBV Ratio	-	0.34	0.31	0.24	0.48	0.51
P/FCF Ratio	-	6.24	2.46	-	-	5.25
P/OCF Ratio	-	3.36	1.98	-	7.68	3.08
PEG Ratio	0.39	0.76	0.76	0.76	0.76	0.55
EV/Sales Ratio	0.37	0.11	0.16	0.11	0.13	0.16
EV/EBITDA Ratio	6.03	1.83	2.87	1.88	2.71	2.22
EV/EBIT Ratio	12.02	4.21	7.56	4.68	5.49	3.20
EV/FCF Ratio	-	5.10	2.90	-	-	3.92
Debt / Equity Ratio	-	0.21	0.21	0.20	0.19	0.19
Debt / EBITDA Ratio	-	2.10	2.48	2.36	2.05	1.50
Debt / FCF Ratio	-	6.14	2.62	-	-	2.73
Asset Turnover	-	0.73	0.72	0.65	0.83	0.82
Inventory Turnover	-	3.51	3.23	2.73	3.82	4.77
Quick Ratio	-	1.17	1.19	1.07	1.00	1.11
Current Ratio	-	1.55	1.59	1.52	1.43	1.48
Return on Equity (ROE)	-	4.02%	3.52%	2.86%	3.48%	6.66%
Return on Assets (ROA)	-	1.20%	0.95%	1.00%	1.27%	2.53%
Return on Capital (ROIC)	-	2.14%	1.63%	1.75%	2.32%	4.57%
Return on Capital Employed (ROCE)	-	3.70%	2.80%	3.00%	4.20%	7.70%
Earnings Yield	5.03%	12.34%	11.76%	10.96%	7.04%	12.59%
FCF Yield	-	16.01%	40.70%	-27.61%	-1.74%	19.06%
Dividend Yield	1.57%	5.69%	4.80%	4.31%	3.05%	13.00%
Payout Ratio	31.88%	31.46%	28.10%	50.18%	164.56%	44.79%
Buyback Yield / Dilution	7.84%	3.75%	-	-	-	-
Total Shareholder Return	9.38%	9.44%	4.80%	4.31%	3.05%	13.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q