CYD Statistics
Total Valuation
CYD has a market cap or net worth of $1.80 billion. The enterprise value is $975.24 million.
| Market Cap | 1.80B |
| Enterprise Value | 975.24M |
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 (%) | 22.76% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 15.19. CYD's PEG ratio is 0.38.
| PE Ratio | 23.41 |
| Forward PE | 15.19 |
| PS Ratio | 0.51 |
| Forward PS | 0.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 2.96.
| EV / Earnings | 12.69 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.48 |
| EV / FCF | 2.96 |
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) | 10.46% |
| Revenue Per Employee | $383,712 |
| Profits Per Employee | $8,361 |
| Employee Count | 9,189 |
| 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 +148.16% in the last 52 weeks. The beta is 1.39, so CYD's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +148.16% |
| 50-Day Moving Average | 47.47 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 247,877 |
Short Selling Information
The latest short interest is 307,858, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 307,858 |
| Short Previous Month | 325,438 |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.45 |
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 $329.28 million.
| Operating Cash Flow | 388.64M |
| Capital Expenditures | -69.63M |
| Depreciation & Amortization | 97.92M |
| Net Borrowing | -78.59M |
| Free Cash Flow | 329.28M |
| FCF Per Share | $8.78 |
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 | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.89% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 4.27% |
| FCF Yield | 18.32% |
Analyst Forecast
The average price target for CYD is $64.09, which is 33.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.09 |
| Price Target Difference | 33.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.52% |
| EPS Growth Forecast (3Y) | 26.86% |
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 |