China Yuchai InternationalCYD
Price$32.26Intrinsic value$59.2684% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.7B+5.0% YoYTTM through 31 Dec 2024
Net Income $45M+12.0% YoYTTM through 31 Dec 2024
Free Cash Flow $58.4MTTM through 31 Dec 2024

Margins

Current
Gross Margin16.5%
EBITDA Margin6.9%
Operating Margin3.1%
Net Margin1.7%

Returns

6.4%ROE
2.2%ROA
4.6%ROIC

Balance Sheet Health

Debt / Equity0.21x
Current Ratio1.39x
Net Debt-$5.9Bnet cash position
Cash & Equivalents$824.7M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin2.2%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $19.1B
Diluted EPS
'18'19'20'21'22'23'24
FY2024: $8.21

Dividend

$0.87Per share, FY20262.48%Yield3 yrsStreak-12.5%5-yr growth

Capital Allocation

Capex Intensity1.9%

Segment Performance

No segment data available.

Financials converted at 7.2981.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.