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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,726	359	342	289	610	668
Market Cap Growth	316.97%	4.74%	18.45%	-52.58%	-8.69%	22.58%
Enterprise Value	1,642	293	404	266	449	498
Last Close Price	46.00	9.31	7.91	6.50	13.10	13.08
PE Ratio	27.67	8.10	8.50	9.12	14.20	7.94
Forward PE	19.18	7.02	6.05	5.69	6.76	6.00
PS Ratio	0.55	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	0.50	0.76	0.76	0.76	0.76	1.61
EV/Sales Ratio	0.52	0.11	0.16	0.11	0.13	0.16
EV/EBITDA Ratio	8.53	1.83	2.87	1.88	2.71	2.22
EV/EBIT Ratio	16.98	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 Invested Capital (ROIC)	13.41%	4.65%	3.08%	3.67%	5.62%	10.50%
Return on Capital Employed (ROCE)	-	3.70%	2.80%	3.00%	4.20%	7.70%
Earnings Yield	3.63%	12.34%	11.76%	10.96%	7.04%	12.59%
FCF Yield	-	16.01%	40.70%	-27.61%	-1.74%	19.06%
Dividend Yield	1.15%	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	8.99%	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