NYSE · CYD
China Yuchai International financials
$32.61+0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $2.62B | $2.55B | $2.32B | $0.00 | $3.15B | $2.59B | $2.36B | $2.49B | $1.97B |
| Gross profit | $581.4M | $386.1M | $359.3M | $315.0M | $0.00 | $488.2M | $446.0M | $449.5M | $515.8M | $428.1M |
| Gross margin | 16.5% | 14.7% | 14.1% | 13.6% | — | 15.5% | 17.2% | 19.0% | 20.7% | 21.8% |
| Operating income | $155.9M | $81.8M | $86.1M | $75.3M | $0.00 | $180.9M | $164.6M | $186.5M | $246.6M | $141.1M |
| Net income | $76.8M | $44.3M | $40.3M | $31.7M | $0.00 | $84.0M | $86.9M | $101.1M | $136.6M | $75.6M |
| Net margin | 2.2% | 1.7% | 1.6% | 1.4% | — | 2.7% | 3.4% | 4.3% | 5.5% | 3.8% |
| Diluted EPS | $2.05 | $1.13 | $0.99 | $0.78 | $0.00 | $2.06 | $2.13 | $2.47 | $3.35 | $1.89 |
| EBITDA | $250.8M | $172.8M | $173.5M | $159.6M | $90.2M | $250.0M | $231.4M | $249.5M | $314.9M | $210.0M |
| Operating cash flow | $388.5M | $106.8M | $173.2M | -$17.3M | $79.4M | $216.7M | $227.3M | $97.5M | $218.3M | $327.8M |
| Free cash flow | $295.4M | $32.1M | $115.6M | -$103.9M | -$55.8M | $50.6M | $70.2M | $12.0M | $173.8M | $277.2M |
| Diluted shares | 37.5M | 39.3M | 40.9M | 40.9M | — | 40.9M | 40.9M | 40.9M | 40.8M | 40.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $881.4M | $853.2M | $700.3M | $753.3M | $899.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $288.7M | $343.9M | $358.9M | $339.4M | $346.6M | $341.4M |
| Total assets | $4.57B | $3.71B | $3.64B | $3.50B | $3.92B | $4.02B |
| Total liabilities | $2.72B | $2.02B | $1.92B | $1.78B | $2.09B | $2.21B |
| Shareholders' equity | $1.84B | $1.69B | $1.72B | $1.72B | $1.83B | $1.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology