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CYD
(NYSE)
China Yuchai International Limited
$37.72-- (--)
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China Yuchai International (CYD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.40B
Enterprise Value525.84M
Trailing P/E21.70
Forward P/E17.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.24
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)4.56
Price/OCF (ttm)3.47
PEG Ratio0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings8.13
EV/EBITDA1.86
EV/EBIT3.23
EV/FCF1.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.72
1-Day Change0.77%
52-Week High$61.48
52-Week Low$28.65
52-Week Change13.61%
YTD Change1.89%
1-Year Change7.25%
50-Day MA$44.14
200-Day MA$44.08
Avg Volume (30 day)114.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.52M
Book Value per Share$51.24
Net Cash per Share$23.41
FCF per Share$8.21

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusSell
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.37%
EBITDA Margin (ttm)6.96%
EBIT Margin (ttm)4.00%
Operating Margin (ttm)2.61%
Pretax Margin (ttm)3.62%
Profit Margin (ttm)1.59%
FCF Margin (ttm)7.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.37%
Return on Assets (ttm)1.36%
Return on Invested Capital (ttm)7.79%
Return on Capital Employed (ttm)7.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.07B
Gross Profit625.23M
Operating Income106.00M
Pretax Income147.16M
Net Income64.70M
EBITDA283.09M
EBIT162.62M
Diluted EPS$1.72

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow405.21M
Capital Expenditures97.09M
Free Cash Flow308.12M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth42.30%
Dividend Growth64.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.76B
Cash & Securities (mrq)1.18B
Net Cash (mrq)878.47M
Net Cash per Share$23.41

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)301.12M
Working Capital (mrq)1.05B
Total Equity (mrq)1.92B
Book Value per Share$51.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)0.98

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.87
Dividend Yield2.31%
Payout Ratio (Earnings)50.63%
Payout Ratio (FCF)10.59%
Dividend Growth (YoY)64.15%
Years of Dividend Growth2
Ex-Dividend DateJul 17, 2026
Pay DateJul 28, 2026
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.61%
FCF Yield21.94%
Buyback Yield0.00%
Total Shareholder Yield2.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.85
Piotroski F-Score8/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$46.82
Lynch Upside/Downside24.13%
Graham Number$44.51
Graham Upside/Downside17.99%

Frequently Asked Questions About China Yuchai International Statistics

What are the key financial metrics for CYD?

China Yuchai International Limited (CYD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CYD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether China Yuchai International is overvalued or undervalued.

How do I read CYD's profitability ratios?

China Yuchai International's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CYD's debt ratios indicate?

The financial health section shows China Yuchai International's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CYD's dividend analysis?

The dividend section covers China Yuchai International's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.