China Yuchai International LimitedCYDNYSE

Revenue (LTM)

$24.0B

+25.4% YoY

Net Income (LTM)

$523M

+61.8% YoY

Free Cash Flow

$234M

Revenue CAGR (5Y)

+3.1%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,266	16,031↓24.6%	18,046↑12.6%	19,134↑6.0%	23,990↑25.4%
Gross Profit	2,765	2,190↓20.8%	2,924↑33.5%	2,819↓3.6%	3,957↑40.4%
Operating Income	664	519↓21.7%	609↑17.4%	597↓2.0%	627↑5.1%
Net Income	273	219↓19.8%	286↑30.6%	323↑13.1%	523↑61.8%
EBITDA	1,137	1,110↓2.4%	1,332↑20.0%	1,172↓12.0%	627↓46.5%
EPS Diluted	6.67	5.35↓19.8%	6.99↑30.7%	8.21↑17.5%	13.92↑69.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5,878	4,788↓18.5%	4,451↓7.0%	5,544↑24.6%	6,313↑13.9%
Total Current Assets	19,261	17,790↓7.6%	17,097↓3.9%	19,164↑12.1%	20,521↑7.1%
Total Assets	26,291	24,905↓5.3%	24,138↓3.1%	25,758↑6.7%	27,048↑5.0%
Total Current Liabilities	13,052	12,441↓4.7%	11,223↓9.8%	12,059↑7.4%	13,231↑9.7%
Total Liabilities	14,458	13,290↓8.1%	12,302↓7.4%	13,582↑10.4%	14,749↑8.6%
Total Equity	9,015	8,859↓1.7%	9,009↑1.7%	9,227↑2.4%	9,165↓0.7%
Total Debt	2,270	2,244↓1.2%	2,401↑7.0%	2,590↑7.9%	2,573↓0.6%
Net Debt	-3,631	-2,572↑29.2%	-2,082↑19.1%	-3,422↓64.4%	-3,740↓9.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,415	505↓64.4%	-119↓123.7%	1,226↑1126.7%	779↓36.4%
Capital Expenditure	-585	-572↑2.2%	-431↑24.7%	-238↑44.8%	-545↓129.2%
Free Cash Flow	831	-67↓108.1%	-550↓715.5%	988↑279.5%	234↓76.3%
Stock-Based Comp	0	0	0	0	8
Net Change in Cash	124	-1,089↓975.9%	-337↑69.1%	1,093↑424.6%	372↓66.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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