CYD Statistics

Total Valuation

CYD has a market cap or net worth of $330.79 million. The enterprise value is $265.31 million.

Market Cap	330.79M
Enterprise Value	265.31M

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 (%)	2.63%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 6.35. CYD's PEG ratio is 0.44.

PE Ratio	7.51
Forward PE	6.35
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	0.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.55
EV / Sales	0.10
EV / EBITDA	1.81
EV / EBIT	4.50
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 increased by +8.79% in the last 52 weeks. The beta is 0.97, so CYD's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+8.79%
50-Day Moving Average	10.23
200-Day Moving Average	9.75
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	19,721

Short Selling Information

Short Interest	9,231
Short Previous Month	2,574
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 4.32%.

Dividend Per Share	$0.38
Dividend Yield	4.32%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	32.49%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	14.46%
FCF Yield	n/a

Dividend Details

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