China Yuchai International
CYD · NYSE
$25.30−$0.59 (−2.28%)TodayMarket closed ·
Prev close $25.89
Key indicators
CYD profitability and balance sheet ratios
EPS $14.81 in Jun 2026, up 51.9% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $3.05 |
| Jun 2023 | $4.34 |
| Dec 2023 | $2.61 |
| Jun 2024 | $5.88 |
| Dec 2024 | $2.19 |
| Jun 2025 | $9.75 |
| Dec 2025 | $4.57 |
| Jun 2026 | $14.81 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $2.5B | $2.6B | $3.5B |
| Gross profit | $0.4B | $0.4B | $0.6B |
| Operating income | $0.1B | $0.1B | $0.2B |
| Net income | $0.0B | $0.0B | $0.1B |
| Diluted EPS | $0.99 | $1.13 | $2.05 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total assets | $25.8B | $27.0B | $32.0B |
| Total liabilities | $16.5B | $17.9B | $22.4B |
| Shareholder equity | $9.2B | $9.2B | $9.6B |
| Cash and short-term investments | $6.0B | $6.4B | $7.9B |
| Total debt | $2.6B | $2.6B | $2.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $173.2M | $106.8M | $388.5M |
| Investing cash flow | −$16.0M | $15.5M | −$39.2M |
| Financing cash flow | −$4.8M | −$72.2M | −$118.4M |
| Capital expenditure | −$57.6M | −$74.7M | −$93.1M |
| Free cash flow | $115.6M | $32.1M | $295.4M |
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