Stocks · Industrials · Engines & Turbines

CHINA YUCHAI INTERNATIONAL LTD

CYD Clue Score36
Singapore Fiscal year ends December CIK 0000932695
$29.82 +2.58% Close, 9 Oct 2026
Price $29.82 +115.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue13.64Operating income0.98Net income0.53EPS, diluted13.12Fiscal year 2017Revenue16.20 +18.7%Operating income1.60Net income0.89 +69.2%EPS, diluted21.80 +66.2%Fiscal year 2018Revenue16.26 +0.4%Operating income1.28Net income0.70 −21.8%EPS, diluted17.02 −21.9%Fiscal year 2019Revenue18.02 +10.8%Operating income1.15Net income0.60 −13.0%EPS, diluted14.81 −13.0%Fiscal year 2020Revenue20.58 +14.2%Operating income1.18Net income0.55 −9.3%EPS, diluted13.43 −9.3%Fiscal year 2021Revenue21.27 +3.3%Operating income0.66Net income0.27 −50.3%EPS, diluted6.67 −50.3%Fiscal year 2022Revenue16.03 −24.6%Operating income0.52Net income0.22 −19.8%EPS, diluted5.35 −19.8%Fiscal year 2023Revenue18.05 +12.6%Operating income0.61Net income0.29 +30.6%EPS, diluted6.99 +30.7%Fiscal year 2024Revenue19.13 +6.0%Operating income0.60Net income0.32 +13.1%EPS, diluted8.21 +17.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 13.64 16.20 16.26 18.02 20.58 21.27 16.03 18.05 19.13
Growth +18.7% +0.4% +10.8% +14.2% +3.3% −24.6% +12.6% +6.0%
Operating income 0.98 1.60 1.28 1.15 1.18 0.66 0.52 0.61 0.60
Net income 0.53 0.89 0.70 0.60 0.55 0.27 0.22 0.29 0.32
Growth +69.2% −21.8% −13.0% −9.3% −50.3% −19.8% +30.6% +13.1%
EPS, diluted 13.12 21.80 17.02 14.81 13.43 6.67 5.35 6.99 8.21
Growth +66.2% −21.9% −13.0% −9.3% −50.3% −19.8% +30.7% +17.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin21.8%Operating margin7.2%Net margin3.8%Free cash flow margin14.1%Fiscal year 2017Gross margin20.7%Operating margin9.9%Net margin5.5%Free cash flow margin7.0%Fiscal year 2018Gross margin19.0%Operating margin7.9%Net margin4.3%Free cash flow margin1.6%Fiscal year 2019Gross margin17.2%Operating margin6.4%Net margin3.4%Free cash flow margin4.6%Fiscal year 2020Gross margin15.5%Operating margin5.7%Net margin2.7%Free cash flow margin4.0%Fiscal year 2021Gross margin13.0%Operating margin3.1%Net margin1.3%Free cash flow margin−0.3%Fiscal year 2022Gross margin13.6%Operating margin3.2%Net margin1.4%Free cash flow margin−3.4%Fiscal year 2023Gross margin14.1%Operating margin3.4%Net margin1.6%Free cash flow margin5.5%Fiscal year 2024Gross margin14.7%Operating margin3.1%Net margin1.7%Free cash flow margin2.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 21.8% 20.7% 19.0% 17.2% 15.5% 13.0% 13.6% 14.1% 14.7%
Operating margin 7.2% 9.9% 7.9% 6.4% 5.7% 3.1% 3.2% 3.4% 3.1%
Net margin 3.8% 5.5% 4.3% 3.4% 2.7% 1.3% 1.4% 1.6% 1.7%
Free cash flow margin 14.1% 7.0% 1.6% 4.6% 4.0% −0.3% −3.4% 5.5% 2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.28Capital expenditure−0.35Free cash flow1.92Fiscal year 2017Operating cash flow1.42Capital expenditure−0.29Free cash flow1.13 −41.3%Fiscal year 2018Operating cash flow0.67Capital expenditure−0.41Free cash flow0.26 −76.8%Fiscal year 2019Operating cash flow1.58Capital expenditure−0.75Free cash flow0.83 +217.3%Fiscal year 2020Operating cash flow1.42Capital expenditure−0.58Free cash flow0.83 −0.4%Fiscal year 2021Operating cash flow0.50Capital expenditure−0.57Free cash flow−0.07 −108.1%Fiscal year 2022Operating cash flow−0.12Capital expenditure−0.43Free cash flow−0.55Fiscal year 2023Operating cash flow1.23Capital expenditure−0.24Free cash flow0.99Fiscal year 2024Operating cash flow0.78Capital expenditure−0.36Free cash flow0.42 −57.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 2.28 1.42 0.67 1.58 1.42 0.50 −0.12 1.23 0.78
Capital expenditure −0.35 −0.29 −0.41 −0.75 −0.58 −0.57 −0.43 −0.24 −0.36
Free cash flow 1.92 1.13 0.26 0.83 0.83 −0.07 −0.55 0.99 0.42
Growth −41.3% −76.8% +217.3% −0.4% −108.1% −57.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.65Total debt0.02Net cash (debt)3.64Shareholders’ equity7.68Debt to equity0.00Fiscal year 2017Cash5.39Total debt0.03Net cash (debt)5.36Shareholders’ equity8.33Debt to equity0.00Fiscal year 2018Cash5.56Total debt0.02Net cash (debt)5.54Shareholders’ equity8.40Debt to equity0.00Fiscal year 2019Cash5.75Shareholders’ equity8.77Fiscal year 2020Cash5.88Total debt0.50Net cash (debt)5.38Shareholders’ equity9.01Debt to equity0.06Fiscal year 2021Cash4.79Total debt0.10Net cash (debt)4.69Shareholders’ equity8.86Debt to equity0.01Fiscal year 2022Cash4.45Total debt0.20Net cash (debt)4.25Shareholders’ equity9.01Debt to equity0.02Fiscal year 2023Cash5.54Total debt0.69Net cash (debt)4.85Shareholders’ equity9.23Debt to equity0.07Fiscal year 2024Cash5.92Total debt0.64Net cash (debt)5.28Shareholders’ equity9.16Debt to equity0.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 3.65 5.39 5.56 5.75 5.88 4.79 4.45 5.54 5.92
Total debt 0.02 0.03 0.02 n/a 0.50 0.10 0.20 0.69 0.64
Net cash (debt) 3.64 5.36 5.54 n/a 5.38 4.69 4.25 4.85 5.28
Shareholders’ equity 7.68 8.33 8.40 8.77 9.01 8.86 9.01 9.23 9.16
Debt to equity 0.00 0.00 0.00 n/a 0.06 0.01 0.02 0.07 0.07

In billions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In billions of CNY, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Operations
2.28 1.42 0.67 1.58 1.42 0.50 −0.12 1.23 0.78
Growth −37.6% −52.8% +136.1% −10.6% −64.4% −123.7% −36.4%
0.48 0.44 0.43 0.47 0.49 0.57 0.62 0.67 0.71
Investment
−0.35 −0.29 −0.41 −0.75 −0.58 −0.57 −0.43 −0.24 −0.36
calc 1.92 1.13 0.26 0.83 0.83 −0.07 −0.55 0.99 0.42
Growth −41.3% −76.8% +217.3% −0.4% −108.1% −57.6%
calc 48.10 27.74 6.43 20.41 20.33 −1.65 −13.47 24.19 10.66
−0.57 0.08 −0.08 −0.81 −0.79 −0.74 −0.13 −0.11 0.11
Financing
−1.55 0.28 −0.45 −0.59 −0.46 −0.84 −0.14 −0.03 −0.53

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CNY as filed; the screener converts to dollars.