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Dynamic quotes 
OFFON

CHINA YUCHAI INTERNATIONAL LIMITED

(CYD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 508545668482--
Entreprise Value (EV)1 -37429,5668482482482
P/E ratio 4,89x6,39x7,87x7,88x4,93x4,45x
Yield 6,83%6,38%5,20%5,47%6,75%7,56%
Capitalization / Revenue 0,21x0,21x0,21x0,15x0,15x0,14x
EV / Revenue 0,21x0,21x0,21x0,15x0,15x0,14x
EV / EBITDA 1,99x2,45x2,66x2,27x1,79x1,71x
Price to Book 0,41x0,44x0,48x0,34x0,33x0,31x
Nbr of stocks (in thousands) 40 85840 85840 85840 858--
Reference price (USD) 12,413,316,311,811,811,8
Announcement Date 02/26/201903/30/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 4322 5393 1833 3193 1343 365
EBITDA1 256222251213269281
Operating profit (EBIT)1 192162183122184199
Operating Margin 7,89%6,36%5,74%3,67%5,89%5,91%
Pre-Tax Profit (EBT)1 177146150107168190
Net income1 10485,284,961,297,7108
Net margin 4,28%3,36%2,67%1,84%3,12%3,22%
EPS2 2,542,092,081,502,392,65
Dividend per Share2 0,850,850,850,650,800,89
Announcement Date 02/26/201903/30/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 9438171 6431 4841 3671 437
EBITDA ------
Operating profit (EBIT) 64,6-88,099,733,590,6
Operating Margin 6,85%-5,35%6,72%2,45%6,31%
Pre-Tax Profit (EBT) 60,9-64,486,322,377,7
Net income1 35,216,437,651,113,246,0
Net margin 3,74%2,01%2,29%3,44%0,97%3,20%
EPS 0,86-0,921,250,321,13
Dividend per Share ------
Announcement Date 08/12/202011/16/202002/24/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 882515----
Leverage (Debt / EBITDA) -3,45x-2,32x----
Free Cash Flow1 39,2-12852,0145165
ROE (Net Profit / Equities) 8,31%7,05%6,17%5,06%7,10%7,23%
Shareholders' equity1 1 2511 2091 3751 2091 3761 498
ROA (Net Profit / Asset) 3,26%-2,19%2,87%3,96%4,09%
Assets1 3 190-3 8782 1312 4662 647
Book Value Per Share2 30,630,434,034,235,837,6
Cash Flow per Share 2,455,49----
Capex1 60,810690,092,692,692,6
Capex / Sales 2,50%4,18%2,83%2,79%2,95%2,75%
Announcement Date 02/26/201903/30/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 482 127 822
Net sales (USD) 3 183 081 760
Number of employees 8 927
Sales / Employee (USD) 356 568
Free-Float 38,1%
Free-Float capitalization (USD) 183 598 253
Avg. Exchange 20 sessions (USD) 282 887
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA