China Financial Statements From 2010 to 2024

CYD Stock  USD 8.44  0.06  0.72%   
China Yuchai financial statements provide useful quarterly and yearly information to potential China Yuchai International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Yuchai financial statements helps investors assess China Yuchai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Yuchai's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0158
Market Capitalization
344.8 M
Enterprise Value Revenue
0.0005
Revenue
18 B
There are over one hundred nineteen available fundamental signals for China Yuchai International, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of China Yuchai's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 4.2 B, whereas Market Cap is forecasted to decline to about 2.3 M.

China Yuchai Total Revenue

11.15 Billion

Check China Yuchai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China main balance sheet or income statement drivers, such as Interest Expense of 98.3 M, Total Revenue of 11.2 B or Gross Profit of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0446 or PTB Ratio of 0.24. China financial statements analysis is a perfect complement when working with China Yuchai Valuation or Volatility modules.
  
This module can also supplement China Yuchai's financial leverage analysis and stock options assessment as well as various China Yuchai Technical models . Check out the analysis of China Yuchai Correlation against competitors.

China Yuchai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.1 B28.6 B21.2 B
Slightly volatile
Common Stock Shares Outstanding39.9 M47 M37.7 M
Slightly volatile
Short and Long Term Debt Total1.6 B2.8 B2.1 B
Very volatile
Total Current Liabilities6.2 BB8.7 B
Slightly volatile
Total Stockholder Equity5.3 B10.4 B7.3 B
Slightly volatile
Property Plant And Equipment Net29.5 K31.1 K3.4 B
Slightly volatile
Retained EarningsB7.7 B5.5 B
Slightly volatile
Accounts Payable8.4 BB5.4 B
Slightly volatile
Cash17.5 K18.4 K3.1 B
Pretty Stable
Non Current Assets Total51.3 K54 K4.4 B
Slightly volatile
Cash And Short Term Investments17.5 K18.4 K3.3 B
Very volatile
Net Receivables4.6 B8.3 BB
Slightly volatile
Liabilities And Stockholders Equity30.1 B28.6 B21.2 B
Slightly volatile
InventoryB5.7 B3.1 B
Slightly volatile
Total Liabilities16.7 B15.9 B11.4 B
Slightly volatile
Property Plant And Equipment Gross12.2 B11.7 BB
Slightly volatile
Total Current Assets9.1 B5.7 B12.5 B
Very volatile
Short Term Debt1.3 B2.5 B1.9 B
Very volatile
Intangible Assets13.1 K13.8 K310 M
Pretty Stable
Non Current Liabilities Total8.4 BB2.6 B
Slightly volatile
Common Stock Total Equity2.5 B2.4 B1.9 B
Slightly volatile
Other Assets24.1 B23 B4.9 B
Slightly volatile
Good Will218.5 M244.5 M202.8 M
Slightly volatile
Short Term Investments265.7 M404.3 M269.5 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B2.9 B
Slightly volatile
Other Liabilities443.4 M845.4 M481.3 M
Slightly volatile
Net Tangible Assets7.7 B9.3 B7.1 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.3 B523 M
Slightly volatile
Long Term Investments216.5 M157.5 M305.8 M
Slightly volatile
Short and Long Term Debt1.8 B2.5 B1.8 B
Very volatile
Cash And Equivalents2.9 B3.3 B3.6 B
Slightly volatile
Net Invested CapitalB8.1 B9.8 B
Slightly volatile
Net Working Capital4.9 B5.3 B6.2 B
Slightly volatile
Capital Stock1.7 B1.9 BB
Slightly volatile

China Yuchai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.2 B18.4 B15.8 B
Slightly volatile
Gross Profit2.6 BB3.5 B
Slightly volatile
EBITDA419.1 M441.2 M1.6 B
Slightly volatile
Net Income499.4 M386 M655.7 M
Slightly volatile
Selling General Administrative1.2 B1.9 B1.5 B
Slightly volatile
Other Operating Expenses10.3 B17.8 B14.2 B
Slightly volatile
Cost Of Revenue8.9 B15.4 B12.3 B
Slightly volatile
Total Operating Expenses1.4 B2.4 B1.9 B
Slightly volatile
Research DevelopmentB961.9 M573.1 M
Slightly volatile
Net Income Applicable To Common Shares250.8 M251.4 M329.3 M
Slightly volatile
Net Income From Continuing Ops708.3 M386 M690.2 M
Pretty Stable
Tax Provision50.5 M53.2 M146.2 M
Slightly volatile
Interest Income135.9 M143.2 M123.1 M
Slightly volatile
Reconciled Depreciation556.6 M718.4 M494.7 M
Slightly volatile

China Yuchai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 B5.5 B4.1 B
Slightly volatile
Depreciation754.3 M718.4 M466.6 M
Slightly volatile
Dividends Paid170.1 M126.1 M226.1 M
Pretty Stable
Capital Expenditures490.2 M686.8 M627.2 M
Slightly volatile
End Period Cash Flow5.4 B5.1 B4.1 B
Slightly volatile
Other Cashflows From Investing Activities135 M242.8 M157.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13470.2116
Pretty Stable
Dividend Yield0.04460.04950.0624
Pretty Stable
PTB Ratio0.240.250.4926
Slightly volatile
Invested Capital0.340.310.3134
Slightly volatile
PB Ratio0.240.250.4926
Slightly volatile
Inventory Turnover3.22.444.5779
Slightly volatile
Net Income Per Share6.646.988128.0647
Slightly volatile
Payables Turnover3.262.232.623
Slightly volatile
Research And Ddevelopement To Revenue0.0510.04860.0352
Slightly volatile
PE Ratio5.878.5116.0539
Slightly volatile
Earnings Yield0.110.11750.3573
Slightly volatile
Intangibles To Total Assets0.00.00.0253
Pretty Stable
Current Ratio0.780.821.3673
Slightly volatile
Receivables Turnover3.062.552.2349
Slightly volatile
Debt To Equity0.340.310.3134
Slightly volatile
Revenue Per Share260442491
Slightly volatile
Debt To Assets0.140.110.1153
Slightly volatile
Days Sales Outstanding119148167
Slightly volatile
Book Value Per Share100198179
Slightly volatile
Average Payables2.5 B2.4 B2.5 B
Slightly volatile
Days Of Inventory On Hand11615590.8716
Slightly volatile
Average Inventory1.9 B1.8 B1.9 B
Slightly volatile
Cash Per Share7.367.7485.6071
Pretty Stable
Days Payables Outstanding107170143
Slightly volatile
Net Current Asset Value304.5 M320.6 M296.7 M
Slightly volatile
Tangible Asset Value2.1 B3.8 B3.9 B
Very volatile
Tangible Book Value Per Share120239216
Slightly volatile
Graham Number143182234
Very volatile
Shareholders Equity Per Share100198179
Slightly volatile
Average ReceivablesB2.9 BB
Slightly volatile
Interest Debt Per Share32.0855.055.7909
Pretty Stable
Price Earnings Ratio5.878.5116.0539
Slightly volatile
Price Book Value Ratio0.240.250.4926
Slightly volatile
Effective Tax Rate0.270.25990.1771
Slightly volatile
Company Equity Multiplier2.022.492.6612
Pretty Stable
Long Term Debt To Capitalization0.0270.02840.0427
Slightly volatile
Total Debt To Capitalization0.250.240.2324
Slightly volatile
Debt Equity Ratio0.340.310.3134
Slightly volatile
Quick Ratio0.890.991.1673
Pretty Stable
Net Income Per E B T0.780.49970.6851
Pretty Stable
Cash Ratio0.00.00.3306
Slightly volatile
Price To Book Ratio0.240.250.4926
Slightly volatile
Fixed Asset Turnover561.1 K534.4 K112.6 K
Slightly volatile
Debt Ratio0.140.110.1153
Slightly volatile
Price Sales Ratio0.130.13470.2116
Pretty Stable
Asset Turnover0.620.580.7208
Very volatile
Net Profit Margin0.02220.01580.0424
Slightly volatile
Gross Profit Margin0.280.16160.2101
Slightly volatile
Price Fair Value0.240.250.4926
Slightly volatile
Operating Cycle280344264
Very volatile
Days Of Payables Outstanding107170143
Slightly volatile
Cash Conversion Cycle133127115
Slightly volatile
Days Of Inventory Outstanding11615590.8716
Slightly volatile
Days Of Sales Outstanding119148167
Slightly volatile

China Yuchai Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.4 M3.1 B
Pretty Stable
Working Capital777 M989.6 MB
Very volatile

China Fundamental Market Drivers

Forward Price Earnings7.6628
Cash And Short Term Investments16 K

China Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About China Yuchai Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include China Yuchai income statement, its balance sheet, and the statement of cash flows. China Yuchai investors use historical funamental indicators, such as China Yuchai's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Yuchai investors may use each financial statement separately, they are all related. The changes in China Yuchai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Yuchai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on China Yuchai Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Yuchai. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue710.7 M746.2 M
Total Revenue18.4 B11.2 B
Cost Of Revenue15.4 B8.9 B
Stock Based Compensation To Revenue 0.0001  0.0001 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 441.68  260.30 
Ebit Per Revenue 0.03  0.03 

Pair Trading with China Yuchai

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Yuchai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Yuchai will appreciate offsetting losses from the drop in the long position's value.

Moving against China Stock

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The ability to find closely correlated positions to China Yuchai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Yuchai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Yuchai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Yuchai International to buy it.
The correlation of China Yuchai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Yuchai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Yuchai Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Yuchai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out the analysis of China Yuchai Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running China Yuchai's price analysis, check to measure China Yuchai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Yuchai is operating at the current time. Most of China Yuchai's value examination focuses on studying past and present price action to predict the probability of China Yuchai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yuchai's price. Additionally, you may evaluate how the addition of China Yuchai to your portfolios can decrease your overall portfolio volatility.
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Is China Yuchai's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
0.97
Revenue Per Share
441.681
Quarterly Revenue Growth
0.189
Return On Assets
0.01
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.