China Yuchai International Ltd. is a holding company, which engages in the manufacture, assembly, and sale of light, medium, and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine, and agriculture applications. The firm operates through two segments: Guangxi Yuchai Machinery Company Limited (Yuchai) and HL Global Enterprises Limited (HLGE). The Yuchai segment primarily conducts manufacturing for on- and off-road powertrain solutions and applications which are mainly distributed in the Republic of China (PRC) market. Yuchai engages in the manufacture, assembly and sale of a wide variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine, and agriculture applications. Yuchai also produces engines for diesel-powered generators. The HLGE segment is engaged in hospitality and property development activities conducted mainly in the PRC and Malaysia. The HLGE also operates Copthorne Hotel Cameron Highlands, a hotel in Cameron Highlands, Malaysia.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
Revenue
22,633
13,806
8,827
10,306
8,875
9,171
Revenue Growth (YoY)
18%
34%
-1%
12%
19%
7%
Cost of Revenue
19,706
11,966
7,739
8,894
7,512
7,619
Gross Profit
2,926
1,839
1,087
1,412
1,433
1,552
Selling, General & Admin
1,700
962
737
755
977
894
Research & Development
1,067
476
591
393
470
406
Operating Expenses
2,145
1,217
927
975
1,142
1,164
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
832
650
181
439
208
364
Income Tax Expense
142
116
26
102
38
111
Net Income
448
365
82
240
107
178
Net Income Growth
28.99%
52%
-23%
35%
-14%
89%
Shares Outstanding (Diluted)
37.51
37.51
37.79
40.85
41
41
Shares Change (YoY)
-8%
-8%
-8%
0%
0%
0%
EPS (Diluted)
11.93
9.74
2.18
5.88
2.62
4.34
EPS Growth
40%
66%
-16%
36%
-14%
90%
Free Cash Flow
--
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.92%
13.32%
12.31%
13.7%
16.14%
16.92%
Operating Margin
3.45%
4.49%
1.81%
4.23%
2.5%
4.23%
Profit Margin
1.97%
2.64%
0.92%
2.32%
1.2%
1.94%
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
781
621
160
436
222
388
EBIT Margin
3.45%
4.49%
1.81%
4.23%
2.5%
4.23%
Effective Tax Rate
17.06%
17.84%
14.36%
23.23%
18.26%
30.49%
Follow-Up Questions
What are China Yuchai International Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Yuchai International Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for CYD?
China Yuchai International Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is China Yuchai International Ltd's revenue broken down by segment or geography?
China Yuchai International Ltd largest revenue segment is Yuchai, at a revenue of 2,222,894,526 in the most earnings release.For geography, China is the primary market for China Yuchai International Ltd, at a revenue of 2,207,393,785.
Is China Yuchai International Ltd profitable?
no, according to the latest financial statements, China Yuchai International Ltd has a net loss of $0
Does China Yuchai International Ltd have any liabilities?
no, China Yuchai International Ltd has liability of 0
How many outstanding shares for China Yuchai International Ltd?
China Yuchai International Ltd has a total outstanding shares of 0