China Yuchai International Ltd (CYD) bonds

CYDNYSEEngines & TurbinesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 12/30

$21.74+0.59 (+2.79%)

Close on Nov 13, 2026Market cap $815.65MP/E 10.1Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

CN¥2.02B

CN¥2.00B due within a year

Net debt

-CN¥5.51B

After CN¥7.53B of cash

Implied interest rate

2.73%

FY2025 interest ÷ average debt

Interest coverage

17.7×

FY2025 operating income ÷ interest

Long-term plus current debt, CNY

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in China Yuchai International's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CYD.

Revenue growth28.9% · median 10.4%

Gross margin16.5% · median 26.1%

Operating margin4.4% · median 9.0%

Net margin2.2% · median 7.0%

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