China Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . China Yuchai International
CYD Stock  USD 11.96  1.58  15.22%   
China Yuchai financial statements provide useful quarterly and yearly information to potential China Yuchai International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Yuchai financial statements helps investors assess China Yuchai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Yuchai's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.0181
Market Capitalization
448.7 M
Enterprise Value Revenue
0.014
Revenue
19.2 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.4 B, whereas Enterprise Value is projected to grow to (1.1 B).

China Yuchai Total Revenue

11.45 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 42.1 M, Total Revenue of 11.4 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.043 or PTB Ratio of 0.29. China financial statements analysis is a perfect complement when working with China Yuchai Valuation or Volatility modules.
  
Check out the analysis of China Yuchai Correlation against competitors.

China Yuchai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.1 B29.6 B21.5 B
Slightly volatile
Common Stock Shares Outstanding40.1 M47 M38 M
Slightly volatile
Short and Long Term Debt Total1.6 B3 B2.2 B
Very volatile
Other Current Liabilities6.9 B6.6 B4.2 B
Slightly volatile
Total Current Liabilities14.6 B13.9 B10 B
Slightly volatile
Total Stockholder Equity5.4 B10.6 B7.5 B
Slightly volatile
Property Plant And Equipment Net3.1 B4.4 B4 B
Slightly volatile
Retained Earnings8.7 B8.3 B5.9 B
Slightly volatile
Accounts Payable3 B5 B3.9 B
Pretty Stable
Cash7.3 B6.9 B4.5 B
Slightly volatile
Non Current Assets Total4.4 B7.6 B5.7 B
Slightly volatile
Cash And Short Term Investments7.3 B6.9 B4.7 B
Slightly volatile
Net Receivables4.6 B9 B6.9 B
Slightly volatile
Liabilities And Stockholders Equity31.1 B29.6 B21.5 B
Slightly volatile
Inventory5.6 B5.4 B3.2 B
Slightly volatile
Other Current Assets362 M717.3 M541.3 M
Very volatile
Total Liabilities16.4 B15.6 B11.4 B
Slightly volatile
Property Plant And Equipment Gross12.2 B11.6 B6.2 B
Slightly volatile
Total Current Assets23.1 B22 B15.6 B
Slightly volatile
Short Term Debt1.3 B2.2 B1.8 B
Very volatile
Intangible Assets1.5 B1.4 B414.2 M
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B1.3 B
Very volatile
Common Stock Total Equity2.5 B2.4 B1.9 B
Slightly volatile
Other Assets24.1 B23 B5.8 B
Slightly volatile
Good Will219.1 M244.5 M203.5 M
Slightly volatile
Short Term Investments564 M537.2 M289.1 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B3 B
Slightly volatile
Other Liabilities443.4 M845.4 M497.2 M
Slightly volatile
Net Tangible Assets7.7 B9.3 B7.2 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.3 B561.6 M
Slightly volatile
Long Term Investments214.1 M213.7 M304.9 M
Slightly volatile
Short and Long Term Debt1.8 B2.1 B1.8 B
Very volatile
Cash And Equivalents2.9 B3.3 B3.6 B
Slightly volatile
Net Invested Capital11.3 B13.5 B10.4 B
Slightly volatile
Net Working Capital5 B6.4 B6.4 B
Slightly volatile
Capital Stock1.7 B1.9 B2 B
Slightly volatile

China Yuchai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.4 B20.8 B16.1 B
Slightly volatile
Gross Profit2.6 B3.4 B3.5 B
Slightly volatile
Operating Income852.4 M548.5 M1.6 B
Slightly volatile
EBIT889.6 M600.2 M1.6 B
Slightly volatile
EBITDA1.1 B1.2 B2 B
Slightly volatile
Net Income463.3 M328.3 M577.8 M
Slightly volatile
Depreciation And Amortization803.1 M764.8 M373.5 M
Slightly volatile
Selling General Administrative1.3 B2.2 B1.6 B
Slightly volatile
Other Operating Expenses10.7 B20.1 B14.7 B
Slightly volatile
Cost Of Revenue9.1 B17.4 B12.7 B
Slightly volatile
Total Operating Expenses1.5 B2.7 B2 B
Slightly volatile
Research Development1.1 B1 B605.9 M
Slightly volatile
Net Income Applicable To Common Shares250.8 M251.4 M322.3 M
Slightly volatile
Selling And Marketing Expenses32.8 M29.5 M36 M
Slightly volatile
Net Income From Continuing Ops499.1 M380.6 M660.1 M
Slightly volatile
Tax Provision120.4 M133.6 M155.8 M
Slightly volatile
Interest Income139.6 M177.2 M127.4 M
Slightly volatile
Reconciled Depreciation581.6 M764.8 M509.8 M
Slightly volatile

China Yuchai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B5.1 B3.9 B
Slightly volatile
Depreciation803.1 M764.8 M485 M
Slightly volatile
Dividends Paid162.7 M92.3 M208.5 M
Very volatile
Capital Expenditures466.6 M273.5 M551.1 M
Very volatile
End Period Cash Flow6.7 B6.4 B4.4 B
Slightly volatile
Other Cashflows From Investing Activities150.2 M240.3 M165.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.13470.2091
Pretty Stable
Dividend Yield0.0430.02970.0577
Very volatile
PTB Ratio0.290.30.4844
Slightly volatile
Days Sales Outstanding118143163
Slightly volatile
Book Value Per Share282268246
Slightly volatile
Average Payables2.5 B2.3 B2.4 B
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-42.0E-4
Slightly volatile
Capex To Depreciation0.310.321.0162
Slightly volatile
PB Ratio0.290.30.4844
Slightly volatile
Inventory Turnover3.182.924.5268
Slightly volatile
Net Income Per Share7.638.0425.7438
Slightly volatile
Days Of Inventory On Hand11713090.5194
Slightly volatile
Payables Turnover2.783.13.63
Pretty Stable
Sales General And Administrative To Revenue0.110.120.1045
Slightly volatile
Average Inventory1.9 B1.8 B1.9 B
Slightly volatile
Research And Ddevelopement To Revenue0.02340.04370.0345
Slightly volatile
Capex To Revenue0.01440.01520.0283
Slightly volatile
Cash Per Share150143114
Slightly volatile
Days Payables Outstanding130122112
Pretty Stable
PE Ratio6.217.666.9319
Slightly volatile
Earnings Yield0.260.140.3397
Slightly volatile
Intangibles To Total Assets0.0410.06550.0271
Slightly volatile
Current Ratio1.731.831.5583
Slightly volatile
Tangible Book Value Per Share126236225
Slightly volatile
Receivables Turnover3.082.642.2909
Slightly volatile
Graham Number138170219
Pretty Stable
Shareholders Equity Per Share103203182
Slightly volatile
Debt To Equity0.340.320.3095
Slightly volatile
Capex Per Share8.115.2411.3613
Pretty Stable
Average Receivables822.4 M1.4 B1.5 B
Very volatile
Revenue Per Share260398485
Slightly volatile
Interest Debt Per Share32.5757.8956.0985
Pretty Stable
Debt To Assets0.140.120.1145
Slightly volatile
Price Earnings Ratio6.217.666.9319
Slightly volatile
Operating Cycle278312259
Very volatile
Price Book Value Ratio0.290.30.4844
Slightly volatile
Days Of Payables Outstanding130122112
Pretty Stable
Ebt Per Ebit1.181.081.0279
Slightly volatile
Effective Tax Rate0.130.230.1717
Pretty Stable
Company Equity Multiplier2.022.512.6624
Pretty Stable
Long Term Debt To Capitalization0.07320.080.0531
Pretty Stable
Total Debt To Capitalization0.250.21920.2311
Slightly volatile
Debt Equity Ratio0.340.320.3095
Slightly volatile
Quick Ratio0.941.081.2081
Pretty Stable
Net Income Per E B T0.740.570.6078
Slightly volatile
Cash Ratio0.310.450.4145
Slightly volatile
Cash Conversion Cycle148191147
Pretty Stable
Days Of Inventory Outstanding11713090.5194
Slightly volatile
Days Of Sales Outstanding118143163
Slightly volatile
Price To Book Ratio0.290.30.4844
Slightly volatile
Fixed Asset Turnover2.694.223.6957
Slightly volatile
Debt Ratio0.140.120.1145
Slightly volatile
Price Sales Ratio0.150.13470.2091
Pretty Stable
Asset Turnover0.620.630.7244
Very volatile
Net Profit Margin0.02120.01420.0381
Slightly volatile
Gross Profit Margin0.280.190.2077
Slightly volatile
Price Fair Value0.290.30.4844
Slightly volatile

China Yuchai Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B3.4 B
Pretty Stable

China Fundamental Market Drivers

Forward Price Earnings9.7087
Cash And Short Term Investments6 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 Revenue735.4 M369 M
Total Revenue20.8 B11.4 B
Cost Of Revenue17.4 B9.1 B
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 397.51  260.26 
Ebit Per Revenue 0.04  0.04 

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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:
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Check out the analysis of China Yuchai Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.347
Earnings Share
1.34
Revenue Per Share
469.471
Quarterly Revenue Growth
0.124
Return On Assets
0.0095
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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