Price Alert

China Yuchai Internationa... (CYD)

NYSE: CYD · Real-Time Price · USD

29.15

0.67 (2.35%)

At close: Aug 15, 2025, 12:45 PM

China Yuchai International Statistics

Share Statistics

China Yuchai International has 37.52M shares outstanding. The number of shares has increased by -8.17% in one year.

Shares Outstanding	37.52M
Shares Change (YoY)	-8.17%
Shares Change (QoQ)	-8.17%
Owned by Institutions (%)	14.6%
Shares Floating	13.76M
Failed to Deliver (FTD) Shares	631
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 390.25K, so 1.04% of the outstanding shares have been sold short.

Short Interest	390.25K
Short % of Shares Out	1.04%
Short % of Float	5.07%
Short Ratio (days to cover)	1.79

Valuation Ratios

The PE ratio is 8.47 and the forward PE ratio is 2.47. China Yuchai International's PEG ratio is 0.49.

PE Ratio	8.47
Forward PE	2.47
PS Ratio	0.14
Forward PS	0
PB Ratio	0.3
P/FCF Ratio	11.69
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

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

EV / Sales	-0.05
EV / EBITDA	-0.82
EV / EBIT	-1.29
EV / FCF	-4.28

Financial Position

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

Current Ratio	1.55
Quick Ratio	1.2
Debt / Equity	0.28
Debt / EBITDA	2.12
Debt / FCF	10.99
Interest Coverage	8.06

Financial Efficiency

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

Return on Equity	3.53%
Return on Assets	1.19%
Return on Invested Capital	3.01%
Revenue Per Employee	$2.14M
Profits Per Employee	$36.18K
Employee Count	8,930
Asset Turnover	0.71
Inventory Turnover	3.49

Taxes

Income Tax	128.8M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by 163.52% in the last 52 weeks. The beta is 1.02, so China Yuchai International's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	163.52%
50-Day Moving Average	22.35
200-Day Moving Average	15.91
Relative Strength Index (RSI)	73.1
Average Volume (20 Days)	212,075

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

Cash & Cash Equivalents	6.31B
Total Debt	2.57B
Net Cash	3.74B
Retained Earnings	6.98B
Total Assets	27.05B
Working Capital	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.

Operating Cash Flow	779.42M
Capital Expenditures	-545.24M
Free Cash Flow	234.18M
FCF Per Share	5.95

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	1.22%

Dividends & Yields

CYD pays an annual dividend of $0.91, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$0.91
Dividend Yield	2.43%
Dividend Growth (YoY)	39.47%
Payout Ratio	79.82%
Earnings Yield	11.8%
FCF Yield	8.56%

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

Fair Value

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

Lynch Fair Value	$41.05
Lynch Upside	45.72%
Graham Number	207.43
Graham Upside	636.35%

Scores

Altman Z-Score	1.5
Piotroski F-Score	4