CYD Statistics
Total Valuation
CYD has a market cap or net worth of $344.33 million. The enterprise value is $278.85 million.
Important Dates
The last earnings date was Monday, August 12, 2024, before market open.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
CYD has 37.63 million shares outstanding.
Current Share Class | 37.63M |
Shares Outstanding | 37.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.60% |
Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 6.61. CYD's PEG ratio is 0.46.
PE Ratio | 7.82 |
Forward PE | 6.61 |
PS Ratio | 0.14 |
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 | 0.46 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.83 |
EV / Sales | 0.11 |
EV / EBITDA | 1.90 |
EV / EBIT | 4.73 |
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 | 8.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $322,809 |
Profits Per Employee | $5,848 |
Employee Count | 8,177 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CYD has paid $19.31 million in taxes.
Income Tax | 19.31M |
Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 1.02, so CYD's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -2.03% |
50-Day Moving Average | 11.54 |
200-Day Moving Average | 9.70 |
Relative Strength Index (RSI) | 20.23 |
Average Volume (20 Days) | 18,946 |
Short Selling Information
Short Interest | 2,574 |
Short Previous Month | 6,816 |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, CYD had revenue of $2.64 billion and earned $47.82 million in profits. Earnings per share was $1.17.
Revenue | 2.64B |
Gross Profit | 436.55M |
Operating Income | 58.93M |
Pretax Income | 60.49M |
Net Income | 47.82M |
EBITDA | 146.68M |
EBIT | 58.93M |
Earnings Per Share (EPS) | $1.17 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 16.54%, with operating and profit margins of 2.23% and 1.81%.
Gross Margin | 16.54% |
Operating Margin | 2.23% |
Pretax Margin | 3.37% |
Profit Margin | 1.81% |
EBITDA Margin | 5.56% |
EBIT Margin | 2.23% |
FCF Margin | 4.49% |