China Yuchai International Limited

China Yuchai International Limited

38.78
EUR
-0.96
(-2.42%)
2.50EPS
7.29P/E
518.90MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2020, China Yuchai International Limited carries a market capitalization of 518.90M, placing it among publicly traded companies globally. Its enterprise value stands at 518.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap518.90M
Enterprise Value518.90M

Important Dates

China Yuchai International Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2020, China Yuchai International Limited has 40.86M shares outstanding.

Shares Outstanding40.86M

Valuation Ratios

As of June 30, 2020, China Yuchai International Limited trades at a trailing price-to-earnings ratio of 7.29.

PE Ratio7.29
PS Ratio0.22

Enterprise Valuation

As of June 30, 2020, China Yuchai International Limited trades at an EV/EBITDA multiple of 3.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 518.90M versus a market cap of 518.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA3.71
EV / EBIT3.71

Financial Position

These figures are as of June 30, 2020.

Interest Coverage8.38

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2020. The company generates approximately 271,372.24 in revenue per employee across its workforce of 8,798.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times China Yuchai International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Revenue Per Employee271,372.24
Employee Count8,798.75
Inventory Turnover5.03

Taxes

EUR

Over the twelve months ended June 30, 2020, China Yuchai International Limited recorded 22.55M in income tax expense. That works out to an effective tax rate of 18.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.71M, leaving 71.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.55M
Effective Tax Rate18.08

Stock Price Statistics

EUR

As of the close on July 17, 2026, China Yuchai International Limited's stock has gained approximately 84.67% over the past 52 weeks. The 50-day moving average sits at 43.62, while the 200-day moving average is 37.11.

52-Week Price Change84.67%
50-Day Moving Average43.62
200-Day Moving Average37.11

Income Statement

EUR

Over the twelve months ended June 30, 2020, China Yuchai International Limited generated 2.39B in revenue and converted that into 71.27M in net income, yielding earnings per share of 2.50. EBITDA reached 139.84M, while operating income came in at 114.36M.

Revenue2.39B
Gross Profit391.81M
Operating Income114.36M
Pretax Income124.71M
Net Income71.27M
EBITDA139.84M
EBIT139.84M
Earnings Per Share (EPS)2.50

Margins

Over the twelve months ended June 30, 2020, China Yuchai International Limited posted 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 Margin16.41
Operating Margin4.79
Pretax Margin5.22
Profit Margin2.98
EBITDA Margin5.86