China Yuchai Internationa...

NYSE: CYD · Real-Time Price · USD
20.99
-0.12 (-0.57%)
At close: Jun 13, 2025, 3:59 PM
20.85
-0.67%
After-hours: Jun 13, 2025, 05:30 PM EDT

China Yuchai International Statistics

Share Statistics

China Yuchai International has 37.52M shares outstanding. The number of shares has increased by 0% in one year.

37.52M
0%
0%
13.03%
13.76M
13
0.01%

Short Selling Information

The latest short interest is 149.59K, so 0.4% of the outstanding shares have been sold short.

149.59K
0.4%
1.94%
1.12

Valuation Ratios

The PE ratio is 8.47 and the forward PE ratio is 1.81. China Yuchai International's PEG ratio is 0.49.

8.47
1.81
0.14
0
0.3
11.69
0.49
Financial Ratio History

Enterprise Valuation

China Yuchai International has an Enterprise Value (EV) of -1B.

-0.05
-0.82
-1.29
-4.28

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.

1.55
1.2
0.28
2.12
10.99
8.06

Financial Efficiency

Return on Equity is 3.53% and Return on Invested Capital is 3.01%.

3.53%
1.19%
3.01%
$2,142,617.58
$36,176.37
8,930
0.71
3.49

Taxes

128.8M
20.76%

Stock Price Statistics

The stock price has increased by 141.54% in the last 52 weeks. The beta is 0.88, so China Yuchai International's price volatility has been higher than the market average.

0.88
141.54%
16.62
13.71
71
247,944

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.

19.13B
2.82B
596.97M
323.06M
1.22B
596.97M
8.21
Full Income Statement

Balance Sheet

The company has 6.31B in cash and 2.57B in debt, giving a net cash position of 3.74B.

6.31B
2.57B
3.74B
6.98B
27.05B
7.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.42M and capital expenditures -545.24M, giving a free cash flow of 234.18M.

779.42M
-545.24M
234.18M
5.95
Full Cash Flow Statement

Margins

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

14.73%
3.12%
3.24%
1.69%
6.36%
3.12%
1.22%

Dividends & Yields

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

$0.38
3.46%
35.71%
32.76%
11.8%
8.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CYD.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$41.05
95.57%
207.43
888.23%

Scores

1.49
4