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China Yuchai Internationa... (CYD)
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 |
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 |
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 |
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 |
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 |
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 |