MetaCap

China Yuchai International Financial Ratios

NYSE: CYDIndustrialsIndustrial Machinery/ComponentsUSD

29.82+0.75 (+2.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

China Yuchai International ratio analysis

China Yuchai International earned a net margin of 1.7% in FY 2024, up from 1.6% a year earlier. Gross margin was 14.7% compared with a median of 16.4% over the prior 7 years. Return on equity reached 3.5%, meaning China Yuchai International generated 0.04 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.27 versus 0.28 the year before, and the current ratio was 1.55. At the end of FY 2024, CYD traded at 8.5 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 5.2 to 14.1, with a median of 8.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

China Yuchai International financial ratios (annual)

China Yuchai International annual financial ratios
RatioFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)8.538.559.1914.087.866.665.196.49
Price / sales0.140.130.130.180.210.220.220.38
Price / book0.300.260.220.440.480.460.430.74
Gross margin14.7%16.2%16.4%13.9%15.5%17.2%19.0%21.7%
Operating margin3.1%3.4%3.2%3.1%5.7%6.4%7.9%10.6%
Net margin1.7%1.6%1.4%1.3%2.7%3.4%4.3%5.9%
Free cash flow margin2.2%5.5%-3.4%-0.3%4.0%4.6%1.6%6.7%
Return on equity (ROE)3.5%3.1%2.4%3.1%6.1%6.9%8.3%11.4%
Return on assets (ROA)1.2%1.1%0.9%1.1%2.1%2.5%3.2%4.5%
Debt / equity0.270.280.260.250.250.230.240.19
Current ratio1.551.591.521.421.481.551.721.70
Revenue growth5.0%10.2%-31.4%5.8%25.1%4.6%-5.2%—
EPS growth16.3%27.3%-27.4%-49.0%-0.5%-17.7%-31.4%—

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