China Financial Statements From 2010 to 2026

CYD Stock  USD 41.61  1.31  3.25%   
China Yuchai's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Yuchai's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0198
Market Capitalization
1.6 B
Enterprise Value Revenue
0.3022
Revenue
22.6 B
There are over one hundred nineteen available fundamental signals for China Yuchai International, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of China Yuchai's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 10, 2026, Market Cap is expected to decline to about 2.4 B. The current year's Enterprise Value is expected to grow to about (1.1 B)

China Yuchai Total Revenue

12 Billion

Check China Yuchai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Yuchai's main balance sheet or income statement drivers, such as Interest Expense of 92.8 M, Total Revenue of 12 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0411 or PTB Ratio of 0.33. China financial statements analysis is a perfect complement when working with China Yuchai Valuation or Volatility modules.
  
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Check out the analysis of China Yuchai Correlation against competitors.

China Yuchai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.7 B31.1 B22 B
Slightly volatile
Common Stock Shares Outstanding40.2 M45.2 M37.9 M
Slightly volatile
Short and Long Term Debt Total1.6 BB2.2 B
Pretty Stable
Total Current Liabilities16 B15.2 B10.4 B
Slightly volatile
Total Stockholder Equity5.6 B10.5 B7.6 B
Slightly volatile
Property Plant And Equipment Net3.2 B4.3 BB
Pretty Stable
Retained Earnings8.4 BB5.9 B
Slightly volatile
Accounts Payable3.1 B5.5 B3.8 B
Slightly volatile
Cash7.6 B7.3 B4.6 B
Slightly volatile
Non Current Assets Total4.5 B7.5 B5.7 B
Slightly volatile
Cash And Short Term Investments7.6 B7.3 B4.8 B
Slightly volatile
Net Receivables11.2 B10.7 B7.6 B
Slightly volatile
Liabilities And Stockholders Equity32.7 B31.1 B21.9 B
Slightly volatile
Inventory5.6 B5.4 B3.3 B
Slightly volatile
Other Current Assets356 M315.1 M418.3 M
Very volatile
Total Liabilities17.8 B17 B11.7 B
Slightly volatile
Property Plant And Equipment Gross12.6 B12 B6.5 B
Slightly volatile
Total Current Assets24.8 B23.6 B16 B
Slightly volatile
Short Term Debt1.2 B2.2 B1.7 B
Slightly volatile
Intangible Assets2.1 BB551.8 M
Slightly volatile
Non Current Liabilities Total908.4 M1.7 B1.3 B
Pretty Stable
Common Stock Total Equity2.5 B2.4 B1.9 B
Slightly volatile
Other Assets24.1 B23 B6.7 B
Slightly volatile
Good Will219.4 M244.5 M204 M
Slightly volatile
Short Term Investments270.2 M456.8 M273.4 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B3.1 B
Slightly volatile
Other Liabilities443.4 M845.4 M511.2 M
Slightly volatile
Net Tangible Assets7.7 B9.3 B7.2 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.3 B595.6 M
Slightly volatile
Long Term Investments218.8 M305 M312.5 M
Slightly volatile
Short and Long Term Debt1.8 B2.2 B1.8 B
Very volatile
Cash And Equivalents2.9 B3.3 B3.6 B
Slightly volatile
Net Invested Capital11.5 B13.4 B10.5 B
Slightly volatile
Net Working Capital7.1 B8.4 B6.7 B
Slightly volatile
Capital Stock1.7 B1.9 BB
Slightly volatile

China Yuchai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12 B22 B16.4 B
Slightly volatile
Gross Profit2.7 B3.2 B3.4 B
Slightly volatile
Operating Income882.7 M537.3 M1.6 B
Slightly volatile
EBIT849.8 M457.1 M1.5 B
Slightly volatile
EBITDA1.1 B1.1 B1.9 B
Slightly volatile
Net Income492 M371.5 M569.6 M
Slightly volatile
Depreciation And Amortization802.2 M764 M495.4 M
Slightly volatile
Selling General Administrative1.3 B2.1 B1.6 B
Slightly volatile
Other Operating Expenses11.2 B21.3 B15 B
Slightly volatile
Cost Of Revenue9.6 B18.8 B13 B
Slightly volatile
Total Operating Expenses1.6 B2.6 BB
Slightly volatile
Research Development1.2 B1.1 B643.2 M
Slightly volatile
Net Income Applicable To Common Shares250.8 M251.4 M316.2 M
Pretty Stable
Selling And Marketing Expenses32.8 M29.5 M35.8 M
Slightly volatile
Net Income From Continuing Ops490.3 M442.6 M653.3 M
Slightly volatile
Tax Provision118.7 M115.9 M153.1 M
Slightly volatile
Interest Income140.4 M153.7 M126.4 M
Slightly volatile
Reconciled Depreciation607.2 M822.1 M526.7 M
Slightly volatile

China Yuchai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 B6.4 B4.4 B
Slightly volatile
Depreciation863.2 M822.1 M505.4 M
Slightly volatile
Capital Expenditures488.8 M627 M572.9 M
Pretty Stable
End Period Cash Flow7.1 B6.8 B4.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.1430.2064
Slightly volatile
Dividend Yield0.04110.03340.0563
Very volatile
PTB Ratio0.330.340.4782
Slightly volatile
Days Sales Outstanding119159166
Slightly volatile
Book Value Per Share295281251
Slightly volatile
Average Payables2.5 B2.3 B2.4 B
Slightly volatile
Stock Based Compensation To Revenue4.0E-45.0E-44.0E-4
Pretty Stable
Capex To Depreciation1.50.881.1043
Slightly volatile
PB Ratio0.330.340.4782
Slightly volatile
Inventory Turnover3.163.144.4777
Slightly volatile
Net Income Per Share18.749.4425.4483
Slightly volatile
Days Of Inventory On Hand11712090.7902
Slightly volatile
Payables Turnover2.783.083.6165
Very volatile
Sales General And Administrative To Revenue0.110.120.1045
Slightly volatile
Average Inventory1.5 B1.8 BB
Slightly volatile
Research And Ddevelopement To Revenue0.02420.04630.0357
Slightly volatile
Capex To Revenue0.040.03280.0308
Pretty Stable
Cash Per Share161153118
Slightly volatile
Payout Ratio0.340.280.4204
Pretty Stable
Days Payables Outstanding130123112
Pretty Stable
PE Ratio6.227.627.0207
Slightly volatile
Earnings Yield0.260.140.3266
Slightly volatile
Intangibles To Total Assets0.04350.08180.0324
Slightly volatile
Current Ratio1.731.781.555
Slightly volatile
Tangible Book Value Per Share129237226
Slightly volatile
Receivables Turnover3.052.382.2523
Slightly volatile
Graham Number144187217
Very volatile
Shareholders Equity Per Share106210186
Slightly volatile
Debt To Equity0.340.320.3083
Slightly volatile
Capex Per Share8.2212.4711.9398
Pretty Stable
Average Receivables822.4 M1.4 B1.5 B
Very volatile
Revenue Per Share265438488
Slightly volatile
Interest Debt Per Share33.3660.5557.0758
Pretty Stable
Debt To Assets0.130.110.1123
Slightly volatile
Price Earnings Ratio6.227.627.0207
Slightly volatile
Operating Cycle280323262
Pretty Stable
Price Book Value Ratio0.330.340.4782
Slightly volatile
Days Of Payables Outstanding130123112
Pretty Stable
Dividend Payout Ratio0.340.280.4204
Pretty Stable
Ebt Per Ebit1.181.21.0357
Slightly volatile
Effective Tax Rate0.130.190.1715
Pretty Stable
Company Equity Multiplier2.032.662.6888
Pretty Stable
Long Term Debt To Capitalization0.0730.07480.0535
Pretty Stable
Total Debt To Capitalization0.250.21920.2308
Slightly volatile
Debt Equity Ratio0.340.320.3083
Slightly volatile
Quick Ratio0.941.081.2075
Pretty Stable
Net Income Per E B T0.740.60.6045
Slightly volatile
Cash Ratio0.310.430.4147
Slightly volatile
Cash Conversion Cycle150201150
Pretty Stable
Days Of Inventory Outstanding11712090.7902
Slightly volatile
Days Of Sales Outstanding119159166
Slightly volatile
Price To Book Ratio0.330.340.4782
Slightly volatile
Fixed Asset Turnover2.744.633.8079
Slightly volatile
Debt Ratio0.130.110.1123
Slightly volatile
Price Sales Ratio0.160.1430.2064
Slightly volatile
Asset Turnover0.620.640.724
Very volatile
Net Profit Margin0.0210.01520.0369
Slightly volatile
Gross Profit Margin0.260.170.2006
Slightly volatile
Price Fair Value0.330.340.4782
Slightly volatile

China Yuchai Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.5 B3.4 B
Pretty Stable

China Fundamental Market Drivers

Forward Price Earnings17.3913
Cash And Short Term Investments6.3 B

China Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About China Yuchai Financial Statements

China Yuchai stakeholders use historical fundamental indicators, such as China Yuchai's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Yuchai investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Yuchai's assets and liabilities are reflected in the revenues and expenses on China Yuchai's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China Yuchai International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue670.7 M704.2 M
Total Revenue22 B12 B
Cost Of Revenue18.8 B9.6 B
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.05  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 437.64  264.54 
Ebit Per Revenue 0.04  0.03 

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When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out the analysis of China Yuchai Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.658
Earnings Share
1.73
Revenue Per Share
601.058
Quarterly Revenue Growth
0.34
Return On Assets
0.012
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.