YOLFTbeta
China Yuchai International Limited

China Yuchai International Limited

CYD · NYSE · Consumer Cyclical / Auto Manufacturers

21.74USD+0.59 (+2.79%)

Price History

Full chart

Market Stats

Previous Close21.15
Open21.44
Day Range21.27 – 21.74
52-Week Range28.09 – 60.28
Volume98.30K
Market Cap1.17B
P/E (TTM)11.95
Forward P/E9.17
EPS2.61
Dividend Yield2.51%
Beta1.42
50-Day Avg41.43
200-Day Avg44.06

About

China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments: Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and property development activities. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high-horsepower marine and power generator engines; natural gas engines, hydrogen combustion engines, methanol combustion engines, diesel power generators, power generator sets, engine components and parts, diesel engine parts, and remanufacturing services; as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, electric drive axle powertrain, and fuel cell systems. It also offers repair, maintenance, training and skills-enhancement training. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers in the People's Republic of China and internationally. The company was founded in 1951 and is based in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Weng Ming Hoh CPA
  • Employees9.19K
  • HeadquartersHong Leong Building, Singapore, Singapore, 048581, USA
  • Websitehttps://www.cyilimited.com

Leadership

  • Mr. Weng Ming Hoh CPAPresident & Director · b. 1961
  • Mr. Choon Sen LooChief Financial Officer
  • Mr. Tak Chuen LaiGeneral Manager of Operations
  • Kevin TheissHead of Investor Relations
  • Ms. Hui Boon TayFinancial Controller

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.13B1.21B941.39M1.17B1.27B1.41B1.78B3.51B4.57B5.58B5.58B5.83B10.21B10.21B13.14B16.44B15.44B13.45B15.90B16.44B13.73B13.64B16.20B16.26B18.02B20.58B21.27B16.03B18.05B19.13B23.99B
Growth (%)--88.06%-22.14%+24.53%+8.35%+11.22%+26.26%+97.00%+30.08%+22.15%-0.00%+4.45%+75.15%-0.00%+28.69%+25.05%-6.04%-12.92%+18.24%+3.36%-16.44%-0.66%+18.72%+0.40%+10.78%+14.24%+3.33%-24.62%+12.57%+6.02%+25.38%
Cost of Revenue-712.83M538.17M639.13M700.87M958.84M1.18B2.37B3.19B4.01B4.01B4.53B8.14B8.14B10.60B12.42B12.00B10.57B12.64B13.13B10.94B10.67B12.82B13.14B14.90B17.39B18.50B13.51B15.12B16.32B20.03B
Gross Profit10.13B496.24M403.22M533.16M569.28M453.86M600.03M1.14B1.38B1.58B1.58B1.30B2.08B2.08B2.54B4.02B3.44B2.88B3.26B3.30B2.80B2.98B3.38B3.12B3.11B3.19B2.77B2.19B2.92B2.82B3.96B
Gross Margin100.00%41.04%42.83%45.48%44.82%32.13%33.64%32.51%30.14%28.22%28.22%22.34%20.35%20.35%19.33%24.45%22.29%21.41%20.53%20.09%20.36%21.81%20.85%19.20%17.28%15.52%13.00%13.66%16.20%14.73%16.49%
Operating Expense0521.97M472.77M442.92M454.67M363.77M304.86M501.75M655.87M795.44M795.44M1.13B1.18B1.18B1.77B2.06B1.92B1.73B1.87B2.01B1.99B2.01B1.66B1.84B1.97B2.01B2.10B1.67B2.31B2.22B3.33B
Operating Income10.13B-25.73M-69.55M90.24M114.60M90.10M295.17M640.42M721.53M780.08M780.08M168.76M899.49M899.49M775.97M1.96B1.52B1.15B1.39B1.29B805.18M967.17M1.72B1.28B1.15B1.18B663.53M519.29M609.45M596.97M627.37M
Operating Margin100.00%-2.13%-7.39%7.70%9.02%6.38%16.55%18.23%15.79%13.97%13.97%2.89%8.81%8.81%5.90%11.91%9.86%8.59%8.77%7.86%5.86%7.09%10.59%7.89%6.36%5.74%3.12%3.24%3.38%3.12%2.62%
EBITDA10.13B136.09M112.60M240.47M259.33M232.76M425.73M749.01M847.07M910.51M912.91M303.56M1.14B1.14B841.52M2.17B1.75B1.37B1.70B1.76B1.33B1.42B1.72B1.57B1.63B1.61B1.14B1.11B1.33B1.17B1.91B
EBITDA Margin100.00%11.26%11.96%20.51%20.42%16.48%23.87%21.32%18.53%16.31%16.35%5.21%11.13%11.13%6.40%13.19%11.33%10.21%10.69%10.72%9.68%10.43%10.60%9.68%9.02%7.84%5.35%6.93%7.38%6.13%7.95%
Net Income1.28B-71.37M-450.41M5.80M43.69M37.03M250.43M412.51M438.26M491.49M491.49M68.51M561.64M561.64M627.98M1.13B791.79M563.95M692.61M730.28M341.11M515.74M953.92M695.27M604.91M548.90M272.67M218.58M285.52M323.06M522.75M
Net Income Margin12.66%-5.90%-47.85%0.49%3.44%2.62%14.04%11.74%9.59%8.80%8.80%1.17%5.50%5.50%4.78%6.88%5.13%4.19%4.36%4.44%2.48%3.78%5.89%4.28%3.36%2.67%1.28%1.36%1.58%1.69%2.18%
R&D-----4.71M44.73M75.55M94.61M136.99M136.99M123.93M163.68M163.68M297.26M324.12M328.14M373.73M468.61M554.59M533.65M588.01M648.18M447.67M492.20M626.48M848.81M836.44M876.58M984.66M1.31B
R&D as % of Total Revenue-----0.33%2.51%2.15%2.07%2.45%2.45%2.13%1.60%1.60%2.26%1.97%2.12%2.78%2.95%3.37%3.89%4.31%4.00%2.75%2.73%3.04%3.99%5.22%4.86%5.15%5.48%
Interest Expense063.07M061.26M027.85M29.79M25.15M23.63M31.75M31.75M70.55M133.87M133.87M77.54M130.45M156.17M213.02M161.21M156.67M116.35M79.68M100.44M113.09M131.80M147.29M111.79M90.91M38.53M74.04M60.08M
Interest Expense % of Total Revenue0.00%5.22%0.00%5.23%0.00%1.97%1.67%0.72%0.52%0.57%0.57%1.21%1.31%1.31%0.59%0.79%1.01%1.58%1.01%0.95%0.85%0.58%0.62%0.70%0.73%0.72%0.53%0.57%0.21%0.39%0.25%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55B3.55B2.82B2.71B2.60B2.77B3.26B3.99B4.03B5.39B5.39B6.62B10.24B10.24B13.31B16.25B19.19B17.92B19.29B18.77B18.82B18.52B21.02B21.66B23.85B26.29B24.91B24.14B25.76B27.05B31.96B
Total Liabilities-1.14B987.76M869.28M718.92M848.33M1.04B1.34B1.50B2.18B2.18B3.26B5.81B5.81B7.90B9.46B13.66B10.15B10.86B9.62B9.39B8.46B10.05B10.51B12.28B14.46B13.29B12.30B13.58B14.75B19.06B
Total Equity-1.93B1.48B1.48B1.53B1.56B1.81B2.65B1.99B3.21B2.48B2.67B4.43B3.52B4.05B5.10B5.53B5.90B6.39B6.99B7.24B7.74B8.33B8.40B8.77B9.01B8.86B9.01B9.23B9.16B9.58B
Cash-260.57M147.38M173.03M285.79M417.14M409.26M643.31M632.05M722.81M722.81M736.50M556.81M556.81M3.66B4.06B4.12B3.13B2.60B2.29B3.47B3.65B5.39B5.56B5.75B5.88B4.79B4.45B5.54B6.31B7.85B
Total Debt-682.96M677.27M520.74M444.73M444.42M445.08M315.06M290.05M530.11M530.11M963.23M1.70B1.70B1.08B625.39M3.70B2.45B2.26B2.29B2.46B910.48M1.63B2.02B2.09B2.27B2.24B2.40B2.59B2.57B2.10B
Net Debt-422.39M529.89M347.71M158.94M27.28M35.82M-328.26M-342.00M-192.71M-192.71M226.74M1.14B1.14B-2.58B-3.44B-428.05M-676.91M-337.12M-4.50M-1.02B-2.74B-3.76B-3.54B-3.67B-3.63B-2.57B-2.08B-3.42B-3.74B-5.75B

Cash Flow

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.28M55.47M185.45M233.34M170.51M59.29M659.61M1.08B589.74M589.74M242.77M90.37M90.37M3.97B1.46B-1.76B1.51B589.64M535.69M1.69B2.28B1.42B670.60M1.58B1.42B504.56M-119.42M1.23B779.42M2.72B
Investing Cash Flow-114.52M-60.44M-3.31M-24.79M-14.05M-42.69M--372.43M--753.52M-677.49M--180.10M-800.45M-386.04M-523.24M-506.13M-553.59M-523.02M-25.50M-572.03M76.57M-79.99M-810.48M-785.75M-738.85M-133.05M-113.26M113.10M-274.36M
Financing Cash Flow167.63M-108.46M-156.47M-95.77M-24.78M-25.08M-251.37M-714.29M254.54M254.54M452.96M-144.36M-144.36M-332.73M-666.63M2.36B-2.01B-553.18M-314.75M-485.54M-1.55B280.86M-449.52M-589.43M-461.83M-838.56M-140.37M-33.74M-526.63M-828.03M
Capital Expenditure23.24M4.14M7.45M32.66M14.94M43.05M174.87M372.84M553.01M553.01M515.57M283.52M283.52M780.84M643.01M818.64M643.46M441.43M660.93M397.82M351.47M289.47M407.75M1.26B1.08B859.53M597.25M237.84M545.24M651.34M
Free Cash Flow-36.51M51.33M178.00M200.69M155.57M16.23M484.73M702.62M36.72M36.72M-272.80M-193.15M-193.15M3.19B821.95M-2.58B868.74M148.21M-125.24M1.29B1.92B1.13B262.85M318.99M330.55M-354.97M-716.67M988.20M234.18M2.07B
Dividends Paid14.94M---25.21M25.24M121.35M697.29M8.51M8.51M120.34M30.29M30.29M16.22M63.08M365.68M117.63M207.71M158.49M142.01M118.19M235.95M597.46M238.76M245.87M448.71M109.68M80.24M101.65M142.85M
FCF to OCF275.00%92.54%95.98%86.00%91.24%27.38%73.49%65.33%6.23%6.23%-112.37%-213.73%-213.73%80.33%56.11%146.45%57.45%25.14%-23.38%76.41%84.56%79.62%39.20%20.15%23.35%-70.35%600.13%80.60%30.05%76.04%
Dividend Paid to FCF-40.91%---16.20%155.48%25.03%99.24%23.17%23.17%-44.11%-15.68%-15.68%0.51%7.67%-14.17%13.54%140.15%-126.55%11.02%6.14%20.87%227.30%74.85%74.38%-126.41%-15.30%8.12%43.41%6.91%

Earnings

Report DateAug 15, 2003Oct 28, 2003Mar 29, 2004May 11, 2004Aug 11, 2004Nov 8, 2004May 11, 2005Aug 10, 2005Nov 7, 2005May 9, 2006Aug 9, 2006Nov 6, 2006Feb 28, 2007Aug 13, 2009Nov 10, 2009Feb 25, 2010May 13, 2010Aug 11, 2010Nov 10, 2010Mar 31, 2011May 11, 2011Aug 8, 2011Nov 7, 2011Feb 27, 2012May 14, 2012Aug 10, 2012Nov 12, 2012Feb 27, 2013May 13, 2013Aug 5, 2013Nov 11, 2013Feb 26, 2014May 12, 2014Aug 11, 2014Nov 11, 2014Feb 26, 2015May 7, 2015Aug 11, 2015Nov 10, 2015Feb 24, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Feb 22, 2017May 9, 2017Jul 27, 2017Nov 13, 2017Feb 27, 2018May 10, 2018Aug 10, 2018Nov 8, 2018Feb 26, 2019May 10, 2019Aug 13, 2019Nov 13, 2019Mar 30, 2020May 26, 2020Aug 12, 2020Nov 16, 2020Feb 24, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 10, 2022Nov 15, 2022Feb 23, 2023May 23, 2023Aug 10, 2023Nov 13, 2023Feb 27, 2024May 28, 2024Aug 12, 2024Nov 29, 2024Apr 25, 2025Aug 8, 2025Nov 28, 2025
EPS Estimate0.812.243.060.403.483.154.303.48----------3.420.761.295.822.084.463.413.331.251.213.524.062.546.390.733.580.410.523.862.902.70----------4.683.882.384.984.903.172.232.014.342.642.744.234.602.913.450.000.000.000.410.00-0.000.000.000.000.000.000.000.00
EPS Actual0.832.233.310.672.812.904.882.350.100.270.170.14-0.220.190.981.171.070.705.841.870.944.161.729.604.501.802.980.934.664.462.866.610.784.440.261.032.764.620.010.230.350.481.905.500.893.204.069.975.983.233.154.694.853.601.235.131.495.992.980.470.480.000.000.000.000.000.000.410.004.370.000.370.000.830.002.199.750.00
Surprise2.47%-0.45%8.17%67.50%-19.25%-7.94%13.49%-32.47%----------70.76%146.05%-27.13%-28.52%-17.31%115.25%31.96%-45.95%138.40%-23.14%32.39%9.85%12.60%3.44%6.85%24.02%-36.59%98.08%-28.50%59.31%-99.63%-----------30.98%-18.81%97.06%-2.61%-26.53%-61.20%130.04%-25.87%38.02%12.88%-82.71%-88.63%-100.00%-100.00%-100.00%---0.00%----------
Timing----Pre-marketPre-market------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market--------

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value439.35M
Trailing P/E11.95
Forward P/E9.17
PEG Ratio0.37
Price / Sales0.04
Price / Book0.86
EPS2.61
Book Value38.13
Revenue (TTM)26.45B
Gross Profit (TTM)4.74B
EBITDA2.08B
Profit Margin2.77%
Operating Margin6.74%
Return on Equity6.43%
Return on Assets2.23%
Shares Outstanding37.52M
Shares Float11.40M
Beta1.42
Dividend Yield2.51%
Dividend Rate0.87
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 59.11
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
24.04%
Insiders
68.88%
Retail / Other
7.08%

Top Institutional Holders

  • Shah Capital Management
    1.34M3.57%
  • Acadian Asset Management LLC
    1.13M3.01%
  • Aberdeen Group PLC
    535.58K1.43%
  • Serenity Capital Management Pte Ltd.
    347.13K0.93%
  • Cederberg Capital Limited
    344.93K0.92%
  • Renaissance Technologies Corp
    343.60K0.92%
  • Arrowstreet Capital Limited Partnership
    325.03K0.87%
  • Connor Clark & Lunn Inv Mgmt Ltd
    263.89K0.70%
  • Two Sigma Investments LLC
    226.22K0.60%
  • Barclays PLC
    226.11K0.60%
  • Matthews International Capital Management, LLC
    214.62K0.57%
  • Wellington Management Company LLP
    179.73K0.48%
  • Lazard Asset Management LLC
    167.88K0.45%
  • O'Shaughnessy Asset Management LLC
    131.48K0.35%
  • Millennium Management LLC
    121.31K0.32%
  • BlackRock Inc
    118.51K0.32%

Top Fund Holders

  • abrdn-Asian Smaller Companies A Acc USD
    220.89K0.59%
  • Aberdeen Asia Focus PLC
    203.50K0.54%
  • abrdn Singapore Eq SGD
    200.43K0.53%
  • GS Glb Sm Cp CORE Eq Base Inc USD Snap
    139.95K0.37%

Dividends

20261×
0.87Jul 17, 2026
20251×
0.53Jun 25, 2025
20241×
0.38Aug 19, 2024
20231×
0.28Jul 28, 2023
20221×
0.40Jul 5, 2022
20211×
1.70Jun 28, 2021
20201×
0.85Jul 15, 2020
20191×
0.85Jul 10, 2019
20181×
2.21Jun 28, 2018
20171×
0.90Jun 5, 2017
20161×
0.85May 24, 2016
20151×
1.10Jun 3, 2015
20141×
1.20May 23, 2014
20132×
0.10Aug 14, 20130.80Jun 26, 2013
20121×
0.90Jun 26, 2012
20111×
1.50May 19, 2011
20101×
0.25Mar 17, 2010
20091×
0.10Oct 2, 2009
20081×
0.10Sep 3, 2008
20071×
0.10Oct 9, 2007
20061×
0.02Dec 14, 2006
20051×
0.39Jun 9, 2005
20041×
0.40Oct 8, 2004