CYD Statistics
Total Valuation
CYD has a market cap or net worth of $344.84 million. The enterprise value is $15.89 million.
| Market Cap | 344.84M |
| Enterprise Value | 15.89M |
Important Dates
The last earnings date was Tuesday, February 27, 2024, before market open.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | Jul 28, 2023 |
Share Statistics
CYD has 40.86 million shares outstanding.
| Shares Outstanding | 40.86M |
| Owned by Insiders (%) | 63.08% |
| Owned by Institutions (%) | 15.89% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.66.
| PE Ratio | 8.79 |
| Forward PE | 7.66 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.26 |
| EV / EBIT | 0.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | $268,090 |
| Profits Per Employee | $3,655 |
| Employee Count | 8,579 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, CYD has paid $8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 1.06, so CYD's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (30 Days) | 13,650 |
Short Selling Information
| Short Interest | 1,813 |
| Short Previous Month | 2,067 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, CYD had revenue of $2.30 billion and earned $31.36 million in profits. Earnings per share was $0.74.
| Revenue | 2.30B |
| Gross Profit | 363.03M |
| Operating Income | 71.66M |
| Pretax Income | 38.32M |
| Net Income | 31.36M |
| EBITDA | 60.50M |
| EBIT | 51.49M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $666.65 million in cash and $337.69 million in debt, giving a net cash position of $328.96 million or $8.05 per share.
| Cash & Cash Equivalents | 666.65M |
| Total Debt | 337.69M |
| Net Cash | 328.96M |
| Net Cash Per Share | $8.05 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 30.43 |
| Working Capital | 810.50M |
Cash Flow
In the last 12 months, operating cash flow was -$13.58 million and capital expenditures -$80.16 million, giving a free cash flow of -$93.74 million.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | -80.16M |
| Free Cash Flow | -93.74M |
| FCF Per Share | -$2.29 |
Margins
Gross margin is 15.78%, with operating and profit margins of 3.12% and 1.36%.
| Gross Margin | 15.78% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.24% |
| FCF Margin | -4.08% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.09% |
| FCF Yield | -27.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.08% |
| EPS Growth Forecast (5Y) | 18.17% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |