China Yuchai International (CYD) Financials

$51.20 +0.18 (+0.34%)

Closing price 03:59 PM Eastern

Extended Trading

$51.04 -0.16 (-0.30%)

As of 05:36 PM Eastern

Annual Income Statements for China Yuchai International

This table shows China Yuchai International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	108	136	269	182	160	120	85	66	79	90	155
Consolidated Net Income / (Loss)	81	106	203	142	124	120	64	49	60	67	116
Net Income / (Loss) Continuing Operations	81	106	203	142	124	129	64	49	60	67	116
Total Pre-Tax Income	109	129	232	172	148	149	71	57	80	85	163
Total Operating Income	93	124	165	157	115	159	53	27	20	1.33	92
Total Gross Profit	444	426	515	450	446	491	433	315	358	386	582
Total Revenue	2,186	1,956	2,485	2,367	2,587	3,165	3,337	2,324	2,542	2,621	3,527
Operating Revenue	2,186	1,956	2,485	2,367	2,587	3,165	3,337	2,324	2,542	2,621	3,527
Total Cost of Revenue	1,774	1,530	1,971	1,917	2,141	2,698	2,904	2,009	2,184	2,235	2,945
Operating Cost of Revenue	1,774	1,530	1,971	1,917	2,141	2,698	2,904	2,009	2,184	2,235	2,945
Total Operating Expenses	319	303	350	293	331	309	380	288	339	385	489
Selling, General & Admin Expense	238	215	254	226	259	271	245	167	211	248	296
Research & Development Expense	81	84	93	65	71	96	133	121	123	135	193
Other Operating Expenses / (Income)	-	3.24	3.49	1.81	1.25	-58	1.57	-0.35	3.79	1.59	0.02
Total Other Income / (Expense), net	17	5.49	66	15	34	0.00	18	30	61	84	71
Interest Expense	-	11	15	16	19	-	18	14	14	11	8.83
Other Income / (Expense), net	17	17	82	32	53	-	36	44	75	94	80
Income Tax Expense	28	23	30	30	25	30	6.88	8.56	21	18	47
Net Income / (Loss) Attributable to Noncontrolling Interest	-27	-30	-66	-41	-37	-	-21	-17	-19	-23	-39
Basic Earnings per Share	-	$13.12	$21.80	$17.02	$14.81	-	$6.67	$0.78	$0.98	$1.12	$0.30
Weighted Average Basic Shares Outstanding	1.40	-	-	40.86M	40.86M	40.86M	40.86M	40.86M	40.86M	37.52M	37.52M
Diluted Earnings per Share	$1.40	$13.12	$21.80	$17.02	$14.81	-	$6.67	$0.78	$0.98	$1.12	$0.30
Weighted Average Diluted Shares Outstanding	-	-	-	40.86M	40.86M	40.86M	40.86M	40.86M	40.86M	37.52M	37.52M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	40.86M	40.86M	40.86M	40.86M	40.86M	40.86M	37.52M	37.52M

No quarterly income statements for China Yuchai International are available.

This table details how cash moves in and out of China Yuchai International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	187	55	273	21	14	-9.61	-168	56	152	205	499
Net Cash From Operating Activities	161	56	218	98	20	-9.61	-105	52	173	219	515
Net Cash From Continuing Operating Activities	161	56	133	128	20	-9.61	-105	52	54	219	515
Net Income / (Loss) Continuing Operations	0.00	0.00	232	172	0.00	0.00	0.00	0.00	80	0.00	0.00
Depreciation Expense	73	67	66	61	61	69	84	75	78	63	63
Amortization Expense	-	1.84	-	-	0.15	0.16	6.11	9.42	-	28	32
Non-Cash Adjustments To Reconcile Net Income	169	-13	-39	-11	-41	-79	-69	-32	36	128	420
Net Cash From Investing Activities	-32	-0.18	12	-12	-5.91	0.00	-89	0.00	-16	0.00	0.00
Net Cash From Continuing Investing Activities	-32	-0.18	21	-37	-5.91	0.00	-89	0.00	20	0.00	0.00
Net Cash From Financing Activities	-38	0.00	43	-65	0.00	0.00	-4.24	4.22	-4.75	-14	-16
Net Cash From Continuing Financing Activities	-38	0.00	43	-65	0.00	0.00	-4.24	4.22	-4.75	-14	-16
Other Financing Activities, net	-	-	-	-	-	-	-	4.22	2.82	-14	-16
Cash Interest Received	7.39	8.14	-	-	25	26	20	19	-	19	14

No quarterly cash flow statements for China Yuchai International are available.

This table presents China Yuchai International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,655	3,225	3,152	3,425	4,044	3,908	3,500	3,628	3,706	4,570
Total Current Assets	1,914	2,456	2,390	2,496	2,962	2,792	2,479	2,699	2,811	3,597
Accounts Receivable	1,075	1,138	1,133	1,176	1,301	1,152	1,060	1,191	1,290	1,667
Inventories, net	239	395	366	405	688	817	716	655	638	796
Plant, Property, & Equipment, net	592	587	547	605	655	659	579	501	468	504
Plant, Property & Equipment, gross	592	587	547	605	655	659	579	501	468	504
Total Noncurrent Assets	95	125	164	325	426	458	442	428	426	469
Long-Term Investments	-	-	-	40	35	24	22	33	46	95
Intangible Assets	7.19	1.55	61	137	228	276	272	275	263	251
Noncurrent Deferred & Refundable Income Taxes	40	48	53	61	62	62	65	60	56	48
Other Noncurrent Operating Assets	16	42	50	87	101	95	82	60	60	75
Total Liabilities & Shareholders' Equity	2,655	3,225	3,152	3,425	4,044	3,908	3,500	3,628	3,706	4,570
Total Liabilities	1,213	1,543	1,530	1,763	2,224	2,085	1,784	1,913	2,021	2,726
Total Current Liabilities	1,126	1,441	1,391	1,578	2,007	1,952	1,627	1,698	1,813	2,585
Short-Term Debt	128	246	291	295	266	330	310	261	256	286
Accounts Payable	940	1,128	1,023	1,216	1,555	1,482	1,180	1,300	1,410	2,073
Current Deferred & Payable Income Tax Liabilities	6.83	7.17	11	7.96	7.81	6.48	11	7.38	8.33	13
Other Current Liabilities	27	30	42	59	137	94	94	95	84	142
Total Noncurrent Liabilities	88	102	138	154	216	133	156	215	208	141
Long-Term Debt	2.33	4.04	2.19	0.00	77	16	36	107	97	13
Capital Lease Obligations	-	-	0.00	4.50	2.62	2.10	4.09	2.25	4.15	6.01
Noncurrent Deferred & Payable Income Tax Liabilities	17	18	20	22	17	10	8.96	9.17	8.91	11
Other Noncurrent Operating Liabilities	24	29	31	127	120	40	39	33	30	27
Total Equity & Noncontrolling Interests	1,442	1,682	1,623	1,662	1,820	1,823	1,716	1,715	1,685	1,844
Total Preferred & Common Equity	1,109	1,279	1,222	1,259	3,206	1,390	1,306	1,300	1,256	1,370
Total Common Equity	1,109	1,279	1,222	1,259	1,386	1,390	1,306	1,300	1,256	1,370
Common Stock	295	319	303	299	320	327	302	293	285	298
Retained Earnings	768	920	887	927	1,039	1,032	966	961	956	994
Treasury Stock	-	-	-	-	-	-	-	0.00	-39	-41
Other Equity Adjustments	46	39	32	33	27	31	39	46	53	119
Noncontrolling Interest	332	403	401	403	433	433	410	415	429	474

No quarterly balance sheets for China Yuchai International are available.

This table displays calculated financial ratios and metrics derived from China Yuchai International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	37,518,322.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	37,518,322.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	4.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-10.50%	27.05%	-4.76%	9.27%	22.38%	5.42%	-30.35%	9.36%	3.13%	34.54%
EBITDA Growth	0.00%	14.96%	49.49%	-20.13%	-8.57%	-0.09%	-21.43%	-13.26%	11.19%	8.07%	42.88%
EBIT Growth	0.00%	28.61%	75.28%	-23.49%	-11.19%	-5.22%	-43.82%	-20.21%	33.08%	1.18%	79.60%
NOPAT Growth	0.00%	47.56%	41.39%	-9.80%	-26.15%	33.07%	-62.40%	-52.30%	-35.93%	-92.78%	6,112.74%
Net Income Growth	0.00%	30.18%	91.91%	-29.97%	-12.87%	-3.00%	-46.60%	-23.97%	22.38%	13.11%	72.04%
EPS Growth	0.00%	835.61%	66.16%	-21.93%	-12.98%	0.00%	0.00%	-88.37%	26.92%	-84.13%	-73.68%
Operating Cash Flow Growth	0.00%	-65.58%	292.10%	-55.21%	-79.28%	-147.52%	-991.62%	149.75%	230.81%	26.88%	135.03%
Free Cash Flow Firm Growth	0.00%	0.00%	107.31%	52.80%	85.50%	-136.70%	-176.79%	133.25%	144.51%	-59.56%	243.54%
Invested Capital Growth	0.00%	0.00%	7.14%	2.16%	-8.73%	19.07%	19.83%	-2.90%	-10.15%	-4.94%	-12.84%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.32%	21.79%	20.72%	19.01%	17.24%	15.50%	12.97%	13.56%	14.09%	14.73%	16.49%
EBITDA Margin	8.32%	10.68%	12.57%	10.54%	8.82%	7.20%	5.37%	6.68%	6.80%	7.12%	7.56%
Operating Margin	4.24%	6.32%	6.62%	6.62%	4.43%	5.01%	1.59%	1.15%	0.78%	0.05%	2.61%
EBIT Margin	5.00%	7.18%	9.91%	7.96%	6.47%	5.01%	2.67%	3.06%	3.72%	3.65%	4.87%
Profit (Net Income) Margin	3.71%	5.39%	8.15%	5.99%	4.78%	3.79%	1.92%	2.09%	2.34%	2.57%	3.29%
Tax Burden Percent	74.23%	82.12%	87.18%	82.50%	83.29%	80.19%	90.30%	85.04%	74.01%	79.24%	71.09%
Interest Burden Percent	100.00%	91.50%	94.37%	91.26%	88.69%	94.28%	79.58%	80.52%	85.08%	88.84%	94.86%
Effective Tax Rate	25.77%	17.88%	12.82%	17.50%	16.71%	19.81%	9.70%	14.96%	25.99%	20.76%	28.91%
Return on Invested Capital (ROIC)	0.00%	19.44%	13.27%	11.45%	8.75%	11.13%	3.50%	1.56%	1.07%	0.08%	5.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	17.39%	0.99%	9.06%	3.65%	12.35%	-0.04%	-6.97%	-11.98%	-15.18%	-2.57%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-4.80%	-0.30%	-2.86%	-1.22%	-4.25%	0.01%	1.20%	2.41%	3.88%	0.89%
Return on Equity (ROE)	0.00%	14.64%	12.97%	8.58%	7.53%	6.89%	3.51%	2.75%	3.47%	3.96%	6.57%
Cash Return on Invested Capital (CROIC)	0.00%	-180.56%	6.37%	9.31%	17.87%	-6.27%	-14.54%	4.50%	11.76%	5.15%	19.40%
Operating Return on Assets (OROA)	0.00%	5.29%	8.37%	5.91%	5.09%	4.25%	2.24%	1.92%	2.65%	2.61%	4.15%
Return on Assets (ROA)	0.00%	3.97%	6.89%	4.45%	3.76%	3.21%	1.61%	1.31%	1.67%	1.84%	2.80%
Return on Common Equity (ROCE)	0.00%	11.27%	9.91%	6.50%	5.68%	5.23%	2.68%	2.10%	2.64%	2.98%	4.89%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.51%	15.84%	11.61%	9.82%	3.74%	4.60%	3.73%	4.58%	5.37%	0.00%
Net Operating Profit after Tax (NOPAT)	69	101	143	129	96	127	48	23	15	1.06	66
NOPAT Margin	3.15%	5.19%	5.77%	5.47%	3.69%	4.02%	1.43%	0.98%	0.57%	0.04%	1.86%
Net Nonoperating Expense Percent (NNEP)	0.00%	2.05%	12.28%	2.38%	5.10%	-1.21%	3.55%	8.52%	13.05%	15.27%	8.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.10%	0.70%	0.05%	3.05%
Cost of Revenue to Revenue	81.17%	78.21%	79.28%	80.99%	82.76%	85.24%	87.03%	86.44%	85.91%	85.27%	83.51%
SG&A Expenses to Revenue	10.91%	11.00%	10.20%	9.56%	10.02%	8.55%	7.34%	7.20%	8.31%	9.47%	8.40%
R&D to Revenue	3.69%	4.31%	3.75%	2.75%	2.73%	3.04%	3.99%	5.22%	4.86%	5.15%	5.48%
Operating Expenses to Revenue	14.60%	15.47%	14.10%	12.39%	12.80%	9.75%	11.38%	12.40%	13.32%	14.68%	13.88%
Earnings before Interest and Taxes (EBIT)	109	140	246	188	167	159	89	71	95	96	172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	182	209	312	250	228	228	179	155	173	187	267
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.11	0.17	0.10	0.11	0.13	0.13	0.07	0.08	0.10	0.35
Price to Tangible Book Value (P/TBV)	0.00	0.11	0.18	0.11	0.13	0.16	0.17	0.09	0.11	0.13	0.43
Price to Revenue (P/Rev)	0.04	0.06	0.09	0.05	0.06	0.06	0.06	0.04	0.04	0.05	0.14
Price to Earnings (P/E)	0.78	0.89	0.82	0.70	0.90	1.56	2.20	1.37	1.38	1.42	3.09
Dividend Yield	16.97%	21.71%	5.48%	7.76%	7.97%	6.14%	18.37%	6.01%	3.46%	3.99%	2.56%
Earnings Yield	128.28%	112.49%	121.34%	143.82%	111.48%	64.17%	45.54%	73.17%	72.29%	70.41%	32.37%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.05	0.03	0.00	0.00	0.00	0.12	0.57	0.66	0.70	1.08
Enterprise Value to Revenue (EV/Rev)	0.00	0.03	0.02	0.00	0.00	0.00	0.05	0.36	0.34	0.33	0.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.26	0.12	0.00	0.00	0.00	1.01	5.33	4.98	4.66	4.36
Enterprise Value to EBIT (EV/EBIT)	0.00	0.39	0.16	0.01	0.00	0.00	2.02	11.64	9.10	9.08	6.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.54	0.27	0.01	0.00	0.00	3.77	36.28	58.91	823.81	17.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.98	0.18	0.01	0.00	0.00	0.00	15.85	4.98	3.97	2.26
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.56	0.01	0.00	0.00	0.00	12.55	5.34	13.33	5.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.09	0.15	0.18	0.18	0.19	0.19	0.20	0.22	0.21	0.17
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.04	0.01	0.02	0.06	0.06	0.01
Financial Leverage	0.00	-0.28	-0.31	-0.32	-0.33	-0.34	-0.25	-0.17	-0.20	-0.26	-0.35
Leverage Ratio	0.00	1.84	1.88	1.93	2.00	2.15	2.18	2.09	2.08	2.16	2.35
Compound Leverage Factor	0.00	1.69	1.78	1.76	1.78	2.02	1.74	1.69	1.77	1.92	2.22
Debt to Total Capital	0.00%	8.30%	12.92%	15.32%	15.27%	15.96%	16.02%	16.95%	17.73%	17.51%	14.20%
Short-Term Debt to Total Capital	0.00%	8.16%	12.71%	15.20%	15.04%	12.29%	15.20%	15.03%	12.50%	12.55%	13.31%
Long-Term Debt to Total Capital	0.00%	0.15%	0.21%	0.11%	0.23%	3.67%	0.82%	1.92%	5.22%	4.95%	0.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	21.14%	20.87%	20.90%	20.54%	20.02%	19.93%	19.83%	19.93%	21.03%	22.05%
Common Equity to Total Capital	0.00%	70.55%	66.21%	63.78%	64.18%	64.03%	64.05%	63.22%	62.35%	61.47%	63.74%
Debt to EBITDA	0.00	0.62	0.80	1.18	1.31	1.52	1.94	2.25	2.14	1.92	1.14
Net Debt to EBITDA	0.00	-1.91	-1.88	-2.11	-2.85	-2.72	-2.45	2.11	1.95	1.67	0.79
Long-Term Debt to EBITDA	0.00	0.01	0.01	0.01	0.02	0.35	0.10	0.26	0.63	0.54	0.07
Debt to NOPAT	0.00	1.29	1.74	2.27	3.14	2.72	7.28	15.36	25.29	338.93	4.66
Net Debt to NOPAT	0.00	-3.93	-4.09	-4.07	-6.81	-4.88	-9.20	14.37	23.00	294.93	3.21
Long-Term Debt to NOPAT	0.00	0.02	0.03	0.02	0.05	0.63	0.37	1.74	7.45	95.87	0.29
Altman Z-Score	0.00	1.73	1.89	1.77	1.67	1.61	1.61	1.44	1.52	1.52	1.57
Noncontrolling Interest Sharing Ratio	0.00%	23.06%	23.55%	24.32%	24.46%	24.02%	23.77%	23.80%	24.05%	24.85%	25.60%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.70	1.71	1.72	1.58	1.48	1.43	1.52	1.59	1.55	1.39
Quick Ratio	0.00	1.42	1.36	1.40	1.30	1.10	0.98	0.65	0.70	0.71	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-942	69	105	195	-72	-198	66	161	65	224
Operating Cash Flow to CapEx	0.00%	0.00%	497.43%	167.20%	0.00%	0.00%	-118.46%	0.00%	515.19%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-82.45	4.47	6.39	10.32	0.00	-10.90	4.76	11.43	6.10	25.36
Operating Cash Flow to Interest Expense	0.00	4.86	14.14	5.93	1.07	0.00	-5.77	3.77	12.24	20.51	58.30
Operating Cash Flow Less CapEx to Interest Expense	0.00	4.86	11.30	2.38	1.07	0.00	-10.64	3.77	9.86	20.51	58.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.74	0.85	0.74	0.79	0.85	0.84	0.63	0.71	0.71	0.85
Accounts Receivable Turnover	0.00	1.82	2.25	2.08	2.24	2.56	2.72	2.10	2.26	2.11	2.39
Inventory Turnover	0.00	6.41	6.22	5.04	5.55	4.94	3.86	2.62	3.19	3.46	4.11
Fixed Asset Turnover	0.00	3.31	4.22	4.18	4.49	5.03	5.08	3.75	4.71	5.41	7.25
Accounts Payable Turnover	0.00	1.63	1.91	1.78	1.91	1.95	1.91	1.51	1.76	1.65	1.69
Days Sales Outstanding (DSO)	0.00	200.48	162.45	175.10	162.91	142.81	134.17	173.71	161.65	172.76	153.03
Days Inventory Outstanding (DIO)	0.00	56.91	58.66	72.47	65.81	73.94	94.57	139.27	114.56	105.53	88.84
Days Payable Outstanding (DPO)	0.00	224.15	191.49	204.80	190.89	187.42	190.84	241.80	207.26	221.26	215.83
Cash Conversion Cycle (CCC)	0.00	33.24	29.62	42.77	37.83	29.32	37.90	71.18	68.96	57.03	26.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,044	1,118	1,142	1,043	1,241	1,487	1,444	1,298	1,234	1,075
Invested Capital Turnover	0.00	3.75	2.30	2.09	2.37	2.77	2.45	1.59	1.85	2.07	3.06
Increase / (Decrease) in Invested Capital	0.00	1,044	75	24	-100	199	246	-43	-147	-64	-158
Enterprise Value (EV)	0.00	54	39	1.14	-104	0.18	180	827	861	869	1,163
Market Capitalization	84	121	221	127	144	187	187	90	109	128	479
Book Value per Share	$0.00	$0.00	$0.00	$29.91	$30.81	$33.93	$34.02	$31.97	$31.81	$30.73	$36.52
Tangible Book Value per Share	$0.00	$0.00	$0.00	$28.42	$27.46	$28.35	$27.27	$25.32	$25.08	$24.28	$29.83
Total Capital	0.00	1,572	1,932	1,916	1,961	2,166	2,171	2,066	2,084	2,043	2,149
Total Debt	0.00	131	250	293	300	346	348	350	369	358	305
Total Long-Term Debt	0.00	2.33	4.04	2.19	4.50	80	18	40	109	101	19
Net Debt	0.00	-399	-586	-526	-650	-620	-440	328	336	311	211
Capital Expenditures (CapEx)	-63	0.00	44	58	0.00	0.00	89	0.00	34	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	387	426	470	302	291	406	1,162	1,261	1,255	1,298
Debt-free Net Working Capital (DFNWC)	0.00	917	1,261	1,290	1,213	1,221	1,169	1,162	1,261	1,255	1,298
Net Working Capital (NWC)	0.00	788	1,016	999	918	955	839	852	1,001	999	1,012
Net Nonoperating Expense (NNE)	-12	-4.08	-59	-12	-28	7.27	-16	-26	-45	-66	-50
Net Nonoperating Obligations (NNO)	0.00	-398	-564	-480	-619	-579	-335	-272	-417	-452	-769
Total Depreciation and Amortization (D&A)	73	69	66	61	61	69	90	84	78	91	95
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	19.81%	17.14%	19.87%	11.69%	9.19%	12.17%	50.00%	49.63%	47.89%	36.80%
Debt-free Net Working Capital to Revenue	0.00%	46.85%	50.75%	54.50%	46.88%	38.58%	35.04%	50.00%	49.63%	47.89%	36.80%
Net Working Capital to Revenue	0.00%	40.30%	40.88%	42.19%	35.48%	30.17%	25.15%	36.64%	39.37%	38.10%	28.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$2.54	$0.00	$2.08	$1.06	$0.77	$0.98	$0.16	$0.30
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	40.86M	40.86M	40.86M	40.86M	40.86M	40.86M	37.52M	37.52M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.54	$0.00	$2.08	$1.06	$0.77	$0.98	$0.16	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	40.86M	40.86M	40.86M	40.86M	40.86M	40.86M	37.52M	37.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	40.86M	40.86M	40.86M	40.86M	40.86M	40.86M	37.52M	37.52M
Normalized Net Operating Profit after Tax (NOPAT)	69	101	143	129	96	127	48	23	15	1.06	66
Normalized NOPAT Margin	3.15%	5.19%	5.77%	5.47%	3.69%	4.02%	1.43%	0.98%	0.57%	0.04%	1.86%
Pre Tax Income Margin	5.00%	6.57%	9.35%	7.26%	5.74%	4.72%	2.12%	2.46%	3.17%	3.24%	4.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	12.29	15.97	11.44	8.84	0.00	4.90	5.13	6.70	8.96	19.46
NOPAT to Interest Expense	0.00	8.88	9.31	7.86	5.05	0.00	2.63	1.65	1.04	0.10	7.42
EBIT Less CapEx to Interest Expense	0.00	12.29	13.13	7.90	8.84	0.00	0.03	5.13	4.33	8.96	19.46
NOPAT Less CapEx to Interest Expense	0.00	8.88	6.46	4.31	5.05	0.00	-2.24	1.65	-1.34	0.10	7.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	25.23%	74.92%	0.00%	0.00%	0.00%	0.00%	27.25%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	25.23%	74.92%	0.00%	0.00%	0.00%	0.00%	27.25%	0.00%	0.00%

No quarterly metrics and ratios for China Yuchai International are available.

Financials Breakdown Chart

China Yuchai International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, China Yuchai International's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

China Yuchai International's net income appears to be on a downward trend, with a most recent value of $115.90 million in 2025, rising from $81.07 million in 2015. The previous period was $67.37 million in 2024. Check out China Yuchai International's forecast to explore projected trends and price targets.

China Yuchai International's total operating income in 2025 was $92.21 million, based on the following breakdown:

Total Gross Profit: $581.67 million
Total Operating Expenses: $489.46 million

Over the last 10 years, China Yuchai International's total revenue changed from $2.19 billion in 2015 to $3.53 billion in 2025, a change of 61.3%.

China Yuchai International's total liabilities were at $2.73 billion at the end of 2025, a 34.9% increase from 2024, and a 124.7% increase since 2016.

Over the last 10 years, China Yuchai International's book value per share changed from 0.00 in 2015 to 36.52 in 2025, a change of 3,651.7%.

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Financial statements for NYSE:CYD last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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China Yuchai International (CYD) Financials

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China Yuchai International (CYD) Financials

Annual Income Statements for China Yuchai International

Quarterly Income Statements for China Yuchai International

Annual Cash Flow Statements for China Yuchai International

Quarterly Cash Flow Statements for China Yuchai International

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Quarterly Balance Sheets for China Yuchai International

Annual Metrics And Ratios for China Yuchai International

Quarterly Metrics And Ratios for China Yuchai International

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China Yuchai International Financials - Frequently Asked Questions

When does China Yuchai International's financial year end?

How has China Yuchai International's net income changed over the last 10 years?

What is China Yuchai International's operating income?

How has China Yuchai International's revenue changed over the last 10 years?

How much debt does China Yuchai International have?

How has China Yuchai International's book value per share changed over the last 10 years?

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