CYDNYSEEngines & TurbinesFiscal year ends December 31
CHINA YUCHAI INTERNATIONAL LTD
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 29, 2026
$25.89−0.13 (-0.50%)
Close on Oct 19, 2026
China Yuchai International statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥19.13B |
|---|---|
| Gross Profit | CN¥2.82B |
| Operating Income | CN¥596.97M |
| Pretax Income | CN¥620.54M |
| Net Income | CN¥323.06M |
| EBITDA | CN¥1.31B |
| EPS (Diluted) | 8.21 CNY |
Margins
| Gross Margin | 14.7% |
|---|---|
| Operating Margin | 3.12% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.86% |
| FCF Margin | 2.19% |
Returns
| Return on Equity (ROE) | 3.53% |
|---|---|
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 4.32% |
Growth
| Revenue Growth (YoY) | 6.02% |
|---|---|
| Net Income Growth (YoY) | 13.1% |
| EPS Growth (YoY) | 17.5% |
| FCF Growth (YoY) | -57.6% |
| Revenue Growth (3Y CAGR) | -3.46% |
| Revenue Growth (5Y CAGR) | 1.21% |
| EPS Growth (3Y CAGR) | 7.17% |
| EPS Growth (5Y CAGR) | -11.1% |
Balance sheet
| Cash & Short-Term Investments | CN¥5.92B |
|---|---|
| Total Debt | CN¥2.51B |
| Net Cash (Debt) | CN¥3.41B |
| Net Cash Per Share | 90.79 CNY |
| Equity (Book Value) | CN¥9.16B |
| Book Value Per Share | 244.27 CNY |
| Tangible Book Value | CN¥7.24B |
| Working Capital | CN¥7.29B |
Financial position
| Current Ratio | 1.55 |
|---|---|
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.99 |
| Net Debt / EBITDA | -2.60 |
| Interest Coverage | 7.66 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥779.42M |
|---|---|
| Capital Expenditures | -CN¥360.19M |
| Free Cash Flow | CN¥419.22M |
| FCF Per Share | 11.17 CNY |
Efficiency
| Asset Turnover | 0.71 |
|---|---|
| Inventory Turnover | 3.51 |
| Revenue Per Employee | CN¥20.25M |
| Profits Per Employee | CN¥341.86K |
| Employee Count | 945 |
Shares
| Shares Outstanding | 37,518,300 |
|---|---|
| Shares Change (YoY) | -3.75% |
| Float | 29,981,200 |
| Shares Held by Insiders | 20.1% |
Taxes
| Income Tax | CN¥128.80M |
|---|---|
| Effective Tax Rate | 20.8% |
Scores
| Graham Number | 212.42 CNY |
|---|---|
| Piotroski F-Score | 7 |
| Beneish M-Score | -2.51 |
Calculated by StockData from China Yuchai International's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.