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China Yuchai International Ltd

NYSE:CYDIndustrials

$25.30−2.28%At closeAt close · Wed 21 Oct · ≈ AED 92.91 · Market cap $949.21M · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.5%	13.0%	13.7%	16.2%	14.7%	16.5%	—	—
Operating margin	5.7%	3.1%	3.2%	3.4%	3.1%	2.6%	2.6%	+0.0 pts
Net margin	2.7%	1.3%	1.4%	1.6%	1.7%	2.2%	4.8%	+2.6 pts
EBITDA margin	7.8%	5.3%	6.9%	7.4%	6.1%	8.0%	—	—
Return on equity	6.1%	3.1%	2.4%	3.1%	3.5%	5.5%	8.8%	+3.4 pts
Return on assets	2.1%	1.1%	0.9%	1.1%	1.2%	1.6%	3.6%	+1.9 pts
Return on capital employed	8.9%	5.3%	4.0%	4.4%	4.3%	4.5%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×	−25.7%
Debt / assets	8.6%	9.0%	9.9%	10.1%	9.5%	6.6%	—	—
Interest coverage	8.0×	5.9×	5.7×	15.8×	8.1×	10.4×	—	—
Current ratio	1.5×	1.4×	1.5×	1.6×	1.6×	1.4×	1.4×	+0.0%
Quick ratio	1.1×	1.0×	1.1×	1.2×	1.2×	1.1×	—	—
Cash ratio	0.5×	0.4×	0.4×	0.5×	0.5×	0.4×	0.4×	+0.0%
Asset turnover	0.8×	0.9×	0.7×	0.7×	0.7×	0.8×	—	—
Inventory turnover	3.9×	3.6×	2.7×	3.2×	3.5×	3.6×	—	—
Receivables turnover	2.5×	3.1×	2.4×	2.2×	2.1×	2.1×	—	—
Dividend payout	44.8%	164.6%	50.2%	28.1%	31.5%	27.3%	—	—