China Yuchai International Limited

CYD

$37.72

+0.13%

N/A+$0.05

Consumer Cyclical

Auto - Parts

NYSE

Active Trading

China Yuchai International Limited, a company established in 1951 and headquartered in Singapore, operates globally through its Yuchai and HLGE segments. This ...

Financial Highlights of CYD

Profitability trend

Latest / TTM · 6 periods

Gross Margin

17.9%

Net Margin

2.8%

P/E Ratio

13.11x

n/a

Debt / Equity

0.14

n/a

Current Ratio

2.11

Dividend Yield

2.3%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

17.9%

Net Margin

2.8%

P/E Ratio

13.11x

Debt / Equity

0.14

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	13.0%	13.7%	16.2%	14.7%	16.5%	—
Operating MarginOperating income as a percentage of revenue.	3.1%	3.2%	3.4%	3.1%	2.6%	—
Net MarginNet income as a percentage of revenue.	1.3%	1.4%	1.6%	1.7%	2.2%	—
EBITDA MarginEBITDA divided by revenue.	5.3%	6.9%	7.4%	6.1%	8.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	2.1%	2.5%	3.2%	3.2%	4.6%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.43	1.52	1.59	1.55	1.39	—
Quick RatioLiquid assets divided by current liabilities.	1.01	1.08	1.20	1.20	1.08	—
Cash RatioCash and equivalents divided by current liabilities.	0.38	0.40	0.46	0.48	0.43	—
Debt / AssetsDebt as a share of total assets.	9.0%	9.9%	10.1%	9.5%	6.6%	—
Debt / EquityDebt compared with shareholder equity.	0.25	0.27	0.28	0.28	0.22	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.10x	2.36x	2.15x	2.07x	2.10x	—
Inventory TurnoverHow often inventory is sold in a year.	3.55x	2.74x	3.24x	3.49x	3.59x	—
Payables TurnoverHow often payables are paid in a year.	4.51x	2.96x	3.45x	3.42x	2.81x	—
Asset TurnoverRevenue generated per dollar of assets.	0.85x	0.66x	0.70x	0.71x	0.75x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.68x	2.86x	2.78x	2.66x	3.34x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	14.21x	9.13x	8.51x	8.47x	17.83x	—
P/B RatioPrice paid for each dollar of book value.	0.44x	0.22x	0.26x	0.30x	0.97x	—
P/S RatioPrice paid for each dollar of sales.	0.18x	0.12x	0.13x	0.14x	0.39x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-57.37x	-3.63x	2.46x	11.68x	4.51x	—
Dividend YieldAnnual dividend divided by current share price.	11.6%	5.5%	3.3%	3.7%	1.5%	—

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