China Yuchai Internationa...

NYSE: CYD · Real-Time Price · USD
15.93
0.03 (0.19%)
At close: Apr 29, 2025, 2:57 PM

China Yuchai International Statistics

Share Statistics

China Yuchai International has 40.86M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 40.86M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 13.03%
Shares Floating 15.05M
Failed to Deliver (FTD) Shares 76
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 338.27K, so 0.9% of the outstanding shares have been sold short.

Short Interest 338.27K
Short % of Shares Out 0.9%
Short % of Float 4.39%
Short Ratio (days to cover) 1.04

Valuation Ratios

The PE ratio is 8.47 and the forward PE ratio is 1.35. China Yuchai International's PEG ratio is 0.49.

PE Ratio 8.47
Forward PE 1.35
PS Ratio 0.14
Forward PS 0
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for China Yuchai International.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA 2.13
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2.14M
Profits Per Employee $36.18K
Employee Count 8,930
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 128.8M
Effective Tax Rate 20.76%

Stock Price Statistics

The stock price has increased by 94.05% in the last 52 weeks. The beta is 0.87, so China Yuchai International's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 94.05%
50-Day Moving Average 17.87
200-Day Moving Average 12.45
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 417.35K

Income Statement

In the last 12 months, China Yuchai International had revenue of 19.13B and earned 323.06M in profits. Earnings per share was 8.21.

Revenue 19.13B
Gross Profit 2.82B
Operating Income 596.97M
Net Income 323.06M
EBITDA 1.22B
EBIT 596.97M
Earnings Per Share (EPS) 8.21
Full Income Statement

Balance Sheet

The company has 6.01B in cash and 2.59B in debt, giving a net cash position of 3.42B.

Cash & Cash Equivalents 6.01B
Total Debt 2.59B
Net Cash 3.42B
Retained Earnings 7.2B
Total Assets 25.76B
Working Capital 7.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 3.12% and 1.69%.

Gross Margin 14.73%
Operating Margin 3.12%
Pretax Margin 3.24%
Profit Margin 1.69%
EBITDA Margin 6.36%
EBIT Margin 3.12%
FCF Margin n/a

Dividends & Yields

CYD pays an annual dividend of $0.38, which amounts to a dividend yield of 3.46%.

Dividend Per Share $0.38
Dividend Yield 3.46%
Dividend Growth (YoY) 35.71%
Payout Ratio 33.93%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CYD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.49
Piotroski F-Score 4

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