China Yuchai International Limited (CYD)

CYD Statistics

Total Valuation

CYD has a market cap or net worth of $626.18 million. The enterprise value is $560.70 million.

Market Cap	626.18M
Enterprise Value	560.70M

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 (%)	2.65%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 10.70. CYD's PEG ratio is 0.74.

PE Ratio	14.84
Forward PE	10.70
PS Ratio	0.25
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	12.67
EV / Sales	0.21
EV / EBITDA	3.37
EV / EBIT	6.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$320,577
Profits Per Employee	$5,413
Employee Count	8,177
Asset Turnover	n/a
Inventory Turnover	n/a

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 +91.95% in the last 52 weeks. The beta is 0.86, so CYD's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+91.95%
50-Day Moving Average	16.25
200-Day Moving Average	11.83
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	402,752

Short Selling Information

Short Interest	158,117
Short Previous Month	6,625
Short % of Shares Out	2.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.19

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	386.14M
Operating Income	81.79M
Pretax Income	60.49M
Net Income	44.26M
EBITDA	166.59M
EBIT	81.79M
Earnings Per Share (EPS)	$1.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.73%, with operating and profit margins of 3.12% and 1.69%.

Gross Margin	14.73%
Operating Margin	3.12%
Pretax Margin	3.24%
Profit Margin	1.69%
EBITDA Margin	6.36%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$0.38
Dividend Yield	2.28%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	1
Payout Ratio	33.78%
Buyback Yield	3.75%
Shareholder Yield	6.03%
Earnings Yield	7.07%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1