China Yuchai International Limited Statistics
Share Statistics
China Yuchai International Limited has 40.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.15M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.05K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5.05K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is 8.51 and the forward PE ratio is 7.21. China Yuchai International Limited's PEG ratio is 0.13.
| PE Ratio | 8.51 |
| Forward PE | 7.21 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 2.46 |
| PEG Ratio | 0.13 |
Enterprise Valuation
China Yuchai International Limited has an Enterprise Value (EV) of -991.83M.
| EV / Earnings | -3.47 |
| EV / Sales | -0.05 |
| EV / EBITDA | -0.74 |
| EV / EBIT | -1.63 |
| EV / FCF | -1 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.59 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 34.92K |
| Employee Count | 8.18K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 148.50M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 18.66% in the last 52 weeks. The beta is 1.02, so China Yuchai International Limited's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 18.66% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.8 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 34.84K |
Income Statement
In the last 12 months, China Yuchai International Limited had revenue of 18.05B and earned 285.52M in profits. Earnings per share was 6.99.
| Revenue | 18.05B |
| Gross Profit | 2.92B |
| Operating Income | 609.45M |
| Net Income | 285.52M |
| EBITDA | 1.33B |
| EBIT | 609.45M |
| Earnings Per Share (EPS) | 6.99 |
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 | 7.20B |
| Total Assets | 25.76B |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -237.84M, giving a free cash flow of 988.20M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -237.84M |
| Free Cash Flow | 988.20M |
| FCF Per Share | 24.19 |
Margins
Gross margin is 1.62K%, with operating and profit margins of 338% and 158%.
| Gross Margin | 1.62K% |
| Operating Margin | 338% |
| Pretax Margin | 317% |
| Profit Margin | 158% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.38% |
| FCF Margin | 5.48% |
Dividends & Yields
CYD pays an annual dividend of $0.38, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 35.71% |
| Payout Ratio | 32.76% |
| Earnings Yield | 71.84% |
| FCF Yield | 248.47% |
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 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |