NYSE · Industrial - Machinery

CYD (CYD) Stock

$37.80 +2.91% NYSE: CYD Industrials

Valuation

MetricValue
Price$37.80
Market Cap$1.42B
P/E Ratio23.88
P/B Ratio1.34
P/S Ratio0.69
EPS (TTM)$0.00
52-Week High$61.48
52-Week Low$21.10
Dividend Yield1.05%

Financials & Margins

MetricValue
ROE6.43%
ROA2.23%
ROCE4.86%
Gross Margin16.82%
Operating Margin2.98%
Net Margin1.90%
Debt/Equity0.22
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.3B$16.0B$18.0B$19.1B$24.0B
Operating Profit$664.0M$519.0M$609.0M$597.0M$627.0M
Net Profit$273.0M$219.0M$286.0M$323.0M$523.0M
EPS$6.67$5.35$6.99$8.21$13.92
Op Margin3.1%3.2%3.4%3.1%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.9B$24.1B$25.8B$27.0B$32.0B
Total Liabilities$13.3B$12.3B$13.6B$14.7B$19.1B
Cash$4.8B$4.5B$5.5B$6.3B$7.9B
Borrowings$2.2B$2.4B$2.6B$2.6B$2.1B

Latest News

Is China Yuchai International (CYD) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? Zacks · Jul 9, 2026 CYD or MBLY: Which Is the Better Value Stock Right Now? Zacks · Jul 8, 2026 NOTICE OF ANNUAL GENERAL MEETING PR Newswire · Jul 7, 2026 What's Driving NIO's Strong June and Q2 Delivery Growth? Zacks · Jul 2, 2026 What's Behind General Motors' Q2 Sales Decline of 4% Y/Y? Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$505.0M$-119.0M$1.2B$779.0M$2.7B
Investing Cash Flow$-1.3B$-564.0M$-351.0M$-432.0M$-926.0M
Financing Cash Flow$-340.0M$-145.0M$-111.0M$-354.0M$-153.0M
Net Cash Flow$-1.1B$-337.0M$1.1B$372.0M$1.6B
Free Cash Flow$-67.0M$-550.0M$988.0M$234.0M$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA-0.33
FCF Yield16.11%
Quick Ratio1.08
Interest Coverage10.45
Return 1Y95.55%
Return 3Y367.24%
Return 5Y261.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLDP $2.25 +0.22% -17.47 $676.81M 0.00%
BW $7.03 +2.78% -10.59 $1.05B 0.00%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
DCO $165.60 -1.87% -57.17 $2.50B 0.00%
GRC $73.98 -0.01% 35.14 $1.95B 1.07%

About CYD

CYD stock trades at $37.80 with a market capitalization of $1.42B. The stock is valued at a price-to-earnings (P/E) ratio of 23.88, price-to-book of 1.34, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $21.10 and $61.48, and currently trades 38.5% below its 52-week high. It pays a dividend yielding 1.05%.

On profitability, CYD generates a return on equity (ROE) of 6.43%, return on capital employed of 4.86%, an operating margin of 2.98%, a net profit margin of 1.90%.

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