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CYD · NYSE · United States · Engines & Turbines
In shortCHINA YUCHAI INTERNATIONAL LTD is profitable, generates cash and holds more cash than debt, with revenue growing (+6.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.1% | 27/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.7% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.5% | 18/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.1% | 27/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 63/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.66× | 59/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.41 | 59/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.2% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.30× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 15.7% | 53/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 7.2% | 61/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 20,581 | 21,266 | 16,031 | 18,046 | 19,134 |
| Cost of revenue | 17,392 | 18,508 | 13,858 | 15,503 | 16,315 |
| Gross profit | 3,190 | 2,758 | 2,173 | 2,543 | 2,819 |
| Research & development | 626 | 849 | 836 | 877 | 985 |
| Selling, general & admin | 1,760 | 1,562 | 1,154 | 1,500 | 1,813 |
| Operating income | 1,182 | 664 | 519 | 609 | 597 |
| Interest expense | 151 | 116 | 95 | 100 | 78 |
| Pre-tax income | 972 | 452 | 395 | 571 | 621 |
| Income tax | 193 | 44 | 59 | 148 | 129 |
| Net income | 549 | 273 | 219 | 286 | 323 |
| Diluted EPS | ¥13.43 | ¥6.67 | ¥5.35 | ¥6.99 | ¥8.21 |
| Diluted shares (millions) | 41 | 41 | 41 | 41 | 39 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.41 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 25, 2025