NYSE · Financial Statements

China Yuchai International Limited (CYD) Financial Statements

$23.23 NYSE: CYD Market Cap $871.55M

China Yuchai International Limited most recently reported annual revenue of $24.0B, net profit of $523.0M. Revenue grew at an average annual rate of 3.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

China Yuchai International Limited: Revenue rose from $13.6B in 2016 to $24.0B in 2025, a change of +75.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.1% to 2.6%, a shift of -4.5 percentage points; the most recent year shows net profit of $523.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$13.6B$16.2B$16.3B$18.0B$20.6B$21.3B$16.0B$18.0B$19.1B$24.0B
Operating Expenses$12.7B$14.5B$15.0B$16.9B$19.4B$20.6B$15.5B$17.4B$18.5B$23.4B
Operating Profit$967.0M$1.7B$1.3B$1.1B$1.2B$664.0M$519.0M$609.0M$597.0M$627.0M
Operating Margin7.1%10.6%7.9%6.4%5.7%3.1%3.2%3.4%3.1%2.6%
Other Income$-83.0M$-90.0M$-101.0M$-113.0M$-210.0M$-212.0M$-125.0M$-38.0M$24.0M$482.0M
Interest$80.0M$100.0M$113.0M$132.0M$147.0M$112.0M$91.0M$39.0M$74.0M$60.0M
Depreciation$465.0M$432.0M$421.0M$465.0M$495.0M$574.0M$625.0M$665.0M$664.0M$712.0M
Profit Before Tax$884.0M$1.6B$1.2B$1.0B$972.0M$452.0M$395.0M$571.0M$621.0M$1.1B
Tax$18.1M$13.6M$17.5M$16.7M$19.8M$9.7M$15.0M$26.0M$20.8M$28.9M
Net Profit$516.0M$954.0M$695.0M$605.0M$549.0M$273.0M$219.0M$286.0M$323.0M$523.0M
EPS$13.12$21.80$17.02$14.81$13.43$6.67$5.35$6.99$8.21$13.92
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Jun '25Dec '25Jun '26
Revenue$3.7B$4.6B$4.6B$4.4B$4.4B$5.2B$5.2B$4.4B$4.4B$6.9B$11.6B$14.5B
Operating Expenses$3.7B$4.4B$4.4B$4.4B$4.0B$4.9B$4.9B$4.3B$4.3B$6.6B$11.3B$13.7B
Operating Profit$52.0M$194.0M$194.0M$-4.0M$416.0M$218.0M$218.0M$80.0M$80.0M$311.0M$240.0M$829.0M
Operating Margin1.4%4.2%4.2%-0.1%9.4%4.2%4.2%1.8%1.8%4.5%2.1%5.7%
Interest$0$0$0$0$0$20.0M$6.0M$19.0M$19.0M$16.0M$29.0M$27.0M
Profit Before Tax$96.0M$182.0M$182.0M$104.0M$390.0M$220.0M$220.0M$91.0M$91.0M$325.0M$480.0M$1.0B
Tax$1.3M$30.4M$30.4M$18.2M$4.9M$23.3M$23.3M$14.5M$14.5M$17.9M$43.6M$20.4M
Net Profit$62.0M$89.0M$89.0M$54.0M$54.0M$120.0M$120.0M$41.0M$41.0M$183.0M$168.0M$554.0M
EPS$1.53$2.18$2.18$1.31$1.31$2.94$2.94$1.09$1.09$4.87$4.48$14.66

Over the 10 years reported for China Yuchai International Limited, borrowings increased from $910.0M in 2016 to $2.1B in 2025, cash stood at $7.9B in the latest year, shareholders' equity was $2.1B, current assets covered current liabilities 1.39 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$18.5B$21.0B$21.7B$23.9B$26.3B$24.9B$24.1B$25.8B$27.0B$32.0B
Current Assets$13.3B$16.0B$16.4B$17.4B$19.3B$17.8B$17.1B$19.2B$20.5B$25.2B
Cash$3.7B$5.4B$5.6B$5.8B$5.9B$4.8B$4.5B$5.5B$6.3B$7.9B
Inventory$1.7B$2.6B$2.5B$2.8B$4.5B$5.2B$4.9B$4.7B$4.7B$5.6B
Receivables$7.5B$7.1B$7.4B$7.8B$8.1B$6.9B$6.8B$8.4B$9.3B$11.4B
Fixed Assets$4.1B$3.8B$3.8B$4.6B$4.6B$4.5B$4.3B$3.9B$3.7B$3.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$470.0M$807.0M$744.0M$692.0M$635.0M$622.0M$527.0M$705.0M$339.0M$663.0M
Other Assets$213.0M$213.0M$213.0M$213.0M$213.0M$213.0M$213.0M$213.0M$213.0M$213.0M
Total Liabilities$8.5B$10.1B$10.5B$12.3B$14.5B$13.3B$12.3B$13.6B$14.7B$19.1B
Current Liabilities$7.8B$9.4B$9.6B$11.2B$13.1B$12.4B$11.2B$12.1B$13.2B$18.1B
Borrowings$910.0M$1.6B$2.0B$2.1B$2.3B$2.2B$2.4B$2.6B$2.6B$2.1B
Other Liabilities$7.6B$8.4B$8.5B$10.2B$12.2B$11.0B$9.9B$11.0B$12.2B$17.0B
Equity$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Reserves$7.7B$8.3B$8.4B$8.8B$9.0B$8.9B$9.0B$9.2B$9.2B$9.6B

For China Yuchai International Limited, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $2.1B; free cash flow was positive in 8 of 10 years; financing activities used $153.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.3B$1.4B$671.0M$1.6B$1.4B$505.0M$-119.0M$1.2B$779.0M$2.7B
Investing Cash Flow$-1.2B$-213.0M$-488.0M$-1.6B$-1.4B$-1.3B$-564.0M$-351.0M$-432.0M$-926.0M
Financing Cash Flow$102.0M$-204.0M$-241.0M$-342.0M$-354.0M$-340.0M$-145.0M$-111.0M$-354.0M$-153.0M
Net Cash Flow$180.0M$1.7B$170.0M$193.0M$124.0M$-1.1B$-337.0M$1.1B$372.0M$1.6B
Free Cash Flow$1.9B$1.1B$263.0M$834.0M$831.0M$-67.0M$-550.0M$988.0M$234.0M$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA0.76
FCF Yield25.78%
Quick Ratio1.68
Interest Coverage19.17
Return 1Y95.55%
Return 3Y367.24%
Return 5Y261.48%

China Yuchai International Limited (CYD) financials — frequently asked questions

What is China Yuchai International Limited's annual revenue?

China Yuchai International Limited (CYD) reported annual revenue of $24.0B in its most recent fiscal year.

What is China Yuchai International Limited's net profit?

China Yuchai International Limited (CYD) reported net profit of $523.0M in its most recent fiscal year.

What is CYD EV/EBITDA?

China Yuchai International Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 0.76.

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