China Yuchai International Ltd
CYD NYSE· Engines & Turbines
Last close · Oct 30, 2026
$22.45
KIRA · Stoqly’s AI analyst, in plain words
- China Yuchai International Ltd had $3.4B of revenue in fiscal 2025, up 29.1% on the year before. Over five years, revenue changed +2.8% a year on average.
- Its operating margin was 4.4%, up 1.3 pts: of every 100 in sales, about 4 is left after running the business.
- China Yuchai International Ltd made $74.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 0.1% a year.
- Free cash flow was $311M in fiscal 2025, 9.1% of revenue.
- China Yuchai International Ltd returned $19.9M to shareholders in fiscal 2025, 6% of free cash flow. The diluted share count fell 4.6%.
- China Yuchai International Ltd has $787M more cash than debt.
Market cap
$842M
P/E
11.3x
Revenue
$3.4B
Net income
$74.8M
Free cash flow
$311M
Operating margin
4.4%
China Yuchai International Ltd in 30 seconds · fiscal 2025
Are sales growing?
+29.1%
Yes. Sales grew 29.1% last year.
Does it make a profit?
2.2%
A little. It keeps 2.2% of every sale as profit.
Does profit turn into cash?
9.1%
Partly. 9.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
11.3x
One share costs 11.3 times its yearly profit per share.
What China Yuchai International Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- CHINA YUCHAI INTERNATIONAL LTD
- CIK
- 0000932695
China Yuchai International Ltd · CYD · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.3B | $2.4B | $2.5B | $2.7B | $3.4B |
| Revenue growth | 10.6% | −27.8% | 7.0% | 4.4% | 29.1% |
| Gross margin | 13.0% | 13.6% | 14.1% | 14.7% | 16.5% |
| Operating margin | 3.1% | 3.2% | 3.4% | 3.1% | 4.4% |
| Net income | $42.3M | $32.5M | $40.3M | $44.9M | $74.8M |
| Net margin | 1.3% | 1.4% | 1.6% | 1.7% | 2.2% |
| Diluted EPS | $1.03 | $0.79 | $0.99 | $1.14 | $1.99 |
| Cash | |||||
| Cash from operations | $78.2M | −$17.7M | $173M | $108M | $378M |
| Capital expenditure | $88.7M | $64.0M | $33.6M | $50.0M | $67.2M |
| Free cash flow | −$10.5M | −$81.7M | $140M | $58.3M | $311M |
| FCF margin | −0.3% | −3.4% | 5.5% | 2.2% | 9.1% |
| Dividends paid | $69.6M | $16.3M | $11.3M | $14.1M | $19.9M |
| Share count change | 0.0% | 0.0% | 0.0% | −3.8% | −4.6% |
| Debt and strength | |||||
| Cash and short-term investments | $754M | $645M | $780M | $810M | $1.1B |
| Debt incl. finance leases | $1.0B | $859M | $848M | $914M | $289M |
| Shareholders' equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B |
| Net debt / EBITDA | 1.4x | 1.3x | 0.4x | 0.6x | −3.1x |
| Current ratio | 1.4x | 1.5x | 1.6x | 1.6x | 1.4x |
| Interest coverage | 5.9x | 5.7x | 6.4x | 8.1x | 19.6x |
| Returns and quality | |||||
| Return on capital | 5.6% | 4.3% | 4.7% | 4.8% | 18.6% |
| Return on equity | 3.0% | 2.4% | 3.1% | 3.5% | 5.7% |
| Return on tangible equity | 3.8% | 3.1% | 3.9% | 4.5% | 6.7% |
| Piotroski F-score | 5 | 5 | 9 | 7 | 8 |
| Altman Z'' | 3.1 | 3.4 | 3.5 | 3.4 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
China Yuchai International Ltd · CYD · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.45 a share, the company is worth $842M: 11.3 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000932695). Latest version: stoqly.net/companies/cyd. Data updated November 1, 2026. Filed in CNY under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.