CYD Statistics
Total Valuation
CYD has a market cap or net worth of $1.88 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
CYD has 37.52 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 22.78% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 17.06. CYD's PEG ratio is 0.43.
| PE Ratio | 24.54 |
| Forward PE | 17.06 |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 3.21.
| EV / Earnings | 13.69 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.99 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.91 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $394,841 |
| Profits Per Employee | $8,604 |
| Employee Count | 8,930 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, CYD has paid $47.14 million in taxes.
| Income Tax | 47.14M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +191.01% in the last 52 weeks. The beta is 1.29, so CYD's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +191.01% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 150,116 |
Short Selling Information
The latest short interest is 325,438, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 325,438 |
| Short Previous Month | 316,297 |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, CYD had revenue of $3.53 billion and earned $76.83 million in profits. Earnings per share was $2.05.
| Revenue | 3.53B |
| Gross Profit | 581.96M |
| Operating Income | 150.40M |
| Pretax Income | 163.01M |
| Net Income | 76.83M |
| EBITDA | 245.26M |
| EBIT | 150.40M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $1.12 billion in cash and $299.91 million in debt, with a net cash position of $822.64 million or $21.93 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 299.91M |
| Net Cash | 822.64M |
| Net Cash Per Share | $21.93 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 36.51 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $388.64 million and capital expenditures -$69.63 million, giving a free cash flow of $327.95 million.
| Operating Cash Flow | 388.64M |
| Capital Expenditures | -69.63M |
| Depreciation & Amortization | 97.52M |
| Net Borrowing | -78.27M |
| Free Cash Flow | 327.95M |
| FCF Per Share | $8.74 |
Margins
Gross margin is 16.51%, with operating and profit margins of 4.27% and 2.18%.
| Gross Margin | 16.51% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.27% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.89% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.10% |
| FCF Yield | 17.50% |
Analyst Forecast
The average price target for CYD is $57.08, which is 13.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.08 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CYD has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |