China Yuchai (CYD) | Financial Analysis & Statements

China Yuchai International Ltd | Small-cap | Consumer Cyclical

$24.50

3.20%

China Yuchai vs Tesla China Yuchai vs Ferrari N.V China Yuchai vs Lotus Technology China Yuchai vs Livewire China Yuchai vs Mullen Automotive China Yuchai vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.1B

Gross Profit 2.8B 14.73%

Operating Income 469.5M 2.45%

Net Income 491.7M 2.57%

Balance Sheet Metrics

Total Assets 27.0B

Total Liabilities 14.7B

Shareholders Equity 12.3B

Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow -864.6M

Free Cash Flow 234.2M

Revenue & Profitability Trend

China Yuchai Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	19.1B	18.0B	16.0B	21.3B	20.6B
Cost of Goods Sold	16.3B	15.5B	13.9B	18.5B	17.4B
Gross Profit	2.8B	2.5B	2.2B	2.8B	3.2B
Operating Expenses	2.3B	2.2B	1.8B	2.2B	2.2B
Operating Income	469.5M	371.1M	374.9M	511.5M	1.0B
Pre-tax Income	620.5M	571.4M	394.7M	451.7M	971.9M
Income Tax	128.8M	148.5M	59.1M	43.8M	192.5M
Net Income	491.7M	422.9M	335.7M	407.9M	779.3M
EPS (Diluted)	-	$6.99	$5.35	$6.67	$13.43

Income Statement Trend

China Yuchai Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	20.5B	19.2B	17.1B	17.8B	19.3B
Non-Current Assets	6.5B	6.6B	7.0B	7.1B	7.0B
Total Assets	27.0B	25.8B	24.1B	24.9B	26.3B
Liabilities
Current Liabilities	13.2B	12.1B	11.2B	12.4B	13.1B
Non-Current Liabilities	1.5B	1.5B	1.1B	848.5M	1.4B
Total Liabilities	14.7B	13.6B	12.3B	13.3B	14.5B
Equity
Total Shareholders Equity	12.3B	12.2B	11.8B	11.6B	11.8B

Balance Sheet Composition

China Yuchai Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	620.5M	571.4M	394.7M	451.7M	971.9M
Operating Cash Flow	-864.6M	-103.4M	640.0M	1.1B	-685.4M
Investing Activities
Capital Expenditures	-360.1M	-237.2M	-414.5M	-537.5M	-576.5M
Investing Cash Flow	159.0M	-101.6M	-98.1M	-576.5M	-457.3M
Financing Activities
Dividends Paid	-101.6M	-80.2M	-109.7M	-448.7M	-245.9M
Financing Cash Flow	-451.5M	62.5M	-44.6M	-722.8M	-313.0M
Free Cash Flow	234.2M	818.6M	-716.7M	-355.0M	330.5M

Cash Flow Trend

China Yuchai Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.98

Forward P/E 16.65

Price to Book 0.09

Price to Sales 0.04

PEG Ratio 16.65

Profitability Ratios

Profit Margin 1.69%

Operating Margin 0.81%

Return on Equity 4.02%

Return on Assets 1.20%

Financial Health

Current Ratio 1.55

Debt to Equity 20.92

Beta 0.88

Per Share Data

EPS (TTM) $1.14

Book Value per Share $244.27

Revenue per Share $486.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cyd	811.9M	18.98	0.09	4.02%	1.69%	20.92
Tesla	1.1T	192.81	14.64	8.77%	6.38%	17.41
Ferrari N.V	87.1B	48.29	24.08	46.27%	22.99%	93.27
Lotus Technology	1.6B	-1.41	-	128.79%	-119.54%	-1.38
Livewire	1.1B	-11.57	11.15	-63.75%	-48.00%	1.16
Mullen Automotive	886.5K	0.00	-0.01	-1,851.31%	-1,443.80%	-0.36

Financial data is updated regularly. All figures are in the company's reporting currency.