China Yuchai International Limited
New York Stock ExchangeTotal Valuation
China Yuchai International Limited carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 4.16B |
Share Statistics
China Yuchai International Limited currently has 40.86M shares outstanding.
| Shares Outstanding | 40.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Yuchai International Limited trades at a trailing price-to-earnings ratio of 7.35.
| PE Ratio | 7.35 |
| PS Ratio | 0.22 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Yuchai International Limited trades at an EV/EBITDA multiple of 4.58 and an EV/FCF ratio of 38.33. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.58 |
| EV / FCF | 38.33 |
Financial Position
China Yuchai International Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.28, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 1.27 |
| Debt / Equity | 18.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.03 |
Taxes
Over the trailing twelve months, China Yuchai International Limited has paid 178.99M in income taxes, reflecting an effective tax rate of 18.08.
| Income Tax | 178.99M |
| Effective Tax Rate | 18.08 |
Stock Price Statistics
China Yuchai International Limited's stock has gained approximately 126.2777% over the past 52 weeks. The 50-day moving average sits at 47.68, while the 200-day moving average is 41.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 126.2777% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 41.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Yuchai International Limited generated 18.95B in revenue and converted that into 565.64M in net income, yielding earnings per share of 19.82. EBITDA reached 907.61M, while operating income came in at 907.61M.
| Revenue | 18.95B |
| Gross Profit | 3.11B |
| Operating Income | 907.61M |
| Pretax Income | 989.74M |
| Net Income | 565.64M |
| EBITDA | 907.61M |
| EBIT | 907.61M |
| Earnings Per Share (EPS) | 19.82 |
Margins
China Yuchai International Limited operates with a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 2.98 provide insight into operational efficiency.
| Gross Margin | 16.41 |
| Operating Margin | 4.79 |
| Pretax Margin | 5.22 |
| Profit Margin | 2.98 |
| EBITDA Margin | 4.79 |
Scores
China Yuchai International Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |