CYD Statistics
Total Valuation
CYD has a market cap or net worth of $596.54 million. The enterprise value is $84.14 million.
Important Dates
The last earnings date was Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
CYD has 37.52 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 10.24. CYD's PEG ratio is 0.71.
| PE Ratio | 14.14 |
| Forward PE | 10.24 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 1.46.
| EV / Earnings | 1.90 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 1.21 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 6.13 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | $320,577 |
| Profits Per Employee | $5,413 |
| Employee Count | 8,177 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, CYD has paid $17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +90.78% in the last 52 weeks. The beta is 0.87, so CYD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +90.78% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 302,698 |
Short Selling Information
| Short Interest | 338,273 |
| Short Previous Month | 158,117 |
| Short % of Shares Out | 4.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, CYD had revenue of $2.62 billion and earned $44.26 million in profits. Earnings per share was $1.12.
| Revenue | 2.62B |
| Gross Profit | 387.15M |
| Operating Income | 69.59M |
| Pretax Income | 60.49M |
| Net Income | 44.26M |
| EBITDA | 160.61M |
| EBIT | 69.59M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $864.92 million in cash and $352.51 million in debt, giving a net cash position of $512.40 million or $13.66 per share.
| Cash & Cash Equivalents | 864.92M |
| Total Debt | 352.51M |
| Net Cash | 512.40M |
| Net Cash Per Share | $13.66 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 33.47 |
| Working Capital | 998.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.78 million and capital expenditures -$49.35 million, giving a free cash flow of $57.47 million.
| Operating Cash Flow | 106.78M |
| Capital Expenditures | -49.35M |
| Free Cash Flow | 57.47M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 14.77%, with operating and profit margins of 2.65% and 1.69%.
| Gross Margin | 14.77% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.65% |
| FCF Margin | 2.19% |