20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
China Yuchai International Limited (CYD) operates in the AUTO MANUFACTURERS industry and is headquartered in Singapore, Singapore with about 9,189 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CYD reported CNY 24.0B in revenue and CNY 523M in net income.
China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments: Yuchai and HLGE.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 44.5B | CNY 24.0B | CNY 19.1B | CNY 18.0B | CNY 16.0B | CNY 21.3B | CNY 20.6B | CNY 18.0B | CNY 16.3B | CNY 16.2B | CNY 13.6B | CNY 13.7B | CNY 16.4B | CNY 15.9B | CNY 13.4B | CNY 15.4B | CNY 16.4B | CNY 13.1B | CNY 10.2B | CNY 10.2B | CNY 5.8B |
| Gross Profit | CNY 7.8B | CNY 4.0B | CNY 2.8B | CNY 2.9B | CNY 2.2B | CNY 2.8B | CNY 3.2B | CNY 3.1B | CNY 3.1B | CNY 3.4B | CNY 3.0B | CNY 2.8B | CNY 3.3B | CNY 3.3B | CNY 2.9B | CNY 3.4B | CNY 4.0B | CNY 2.5B | CNY 2.1B | CNY 2.1B | CNY 1.3B |
| Gross Margin % | 17.5% | 16.5% | 14.7% | 16.2% | 13.7% | 13.0% | 15.5% | 17.3% | 19.2% | 20.8% | 21.8% | 20.4% | 20.1% | 20.5% | 21.4% | 22.3% | 24.4% | 19.3% | 20.3% | 20.3% | 22.3% |
| Operating Income (EBIT) | CNY 1.6B | CNY 627M | CNY 597M | CNY 609M | CNY 519M | CNY 664M | CNY 1.2B | CNY 1.1B | CNY 1.3B | CNY 1.7B | CNY 967M | CNY 805M | CNY 1.3B | CNY 1.4B | CNY 1.2B | CNY 1.5B | CNY 2.0B | CNY 776M | CNY 899M | CNY 899M | CNY 169M |
| Operating Margin % | 3.6% | 2.6% | 3.1% | 3.4% | 3.2% | 3.1% | 5.7% | 6.4% | 7.9% | 10.6% | 7.1% | 5.9% | 7.9% | 8.8% | 8.6% | 9.9% | 11.9% | 5.9% | 8.8% | 8.8% | 2.9% |
| Net Income | CNY 1.1B | CNY 523M | CNY 323M | CNY 286M | CNY 219M | CNY 273M | CNY 549M | CNY 605M | CNY 695M | CNY 954M | CNY 516M | CNY 341M | CNY 730M | CNY 693M | CNY 564M | CNY 792M | CNY 1.1B | CNY 628M | CNY 562M | CNY 562M | CNY 69M |
| Net Margin % | 2.4% | 2.2% | 1.7% | 1.6% | 1.4% | 1.3% | 2.7% | 3.4% | 4.3% | 5.9% | 3.8% | 2.5% | 4.4% | 4.4% | 4.2% | 5.1% | 6.9% | 4.8% | 5.5% | 5.5% | 1.2% |
| EBITDA | CNY 2.5B | CNY 1.9B | CNY 1.2B | CNY 1.3B | CNY 1.1B | CNY 1.1B | CNY 1.6B | CNY 1.6B | CNY 1.6B | CNY 1.7B | CNY 1.4B | CNY 1.3B | CNY 1.8B | CNY 1.7B | CNY 1.4B | CNY 1.8B | CNY 2.2B | CNY 842M | CNY 1.1B | CNY 1.1B | CNY 304M |
| Earnings Per Share (EPS) | CNY 28.50 | CNY 13.93 | CNY 8.21 | CNY 6.99 | CNY 5.35 | CNY 6.67 | CNY 13.43 | CNY 14.81 | CNY 17.02 | CNY 23.40 | CNY 12.89 | CNY 8.81 | CNY 19.36 | CNY 18.58 | CNY 15.13 | CNY 21.25 | CNY 30.32 | CNY 16.85 | CNY 15.07 | CNY 15.07 | CNY 1.88 |
| Shares Outstanding (M) | 38M | 38M | 39M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 40M | 39M | 38M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 36M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 14.5B | CNY 11.6B | CNY 11.6B | CNY 6.9B | CNY 4.4B | CNY 4.4B | CNY 4.4B | CNY 5.2B |
| Gross Profit | CNY 2.5B | CNY 2.2B | CNY 2.2B | CNY 920M | CNY 544M | CNY 544M | CNY 544M | CNY 866M |
| Gross Margin % | 17.1% | 18.9% | 18.9% | 13.3% | 12.3% | 12.3% | 12.3% | 16.8% |
| Operating Income (EBIT) | CNY 829M | CNY 240M | CNY 240M | CNY 311M | CNY 80M | CNY 80M | CNY 80M | CNY 218M |
| Operating Margin % | 5.7% | 2.1% | 2.1% | 4.5% | 1.8% | 1.8% | 1.8% | 4.2% |
| Net Income | CNY 554M | CNY 168M | CNY 168M | CNY 183M | CNY 41M | CNY 41M | CNY 41M | CNY 120M |
| Net Margin % | 3.8% | 1.5% | 1.5% | 2.6% | 0.9% | 0.9% | 0.9% | 2.3% |
| EBITDA | CNY 829M | CNY 953M | CNY 240M | CNY 477M | CNY 235M | CNY 235M | CNY 235M | CNY 373M |
| Earnings Per Share (EPS) | CNY 14.65 | CNY 4.49 | CNY 4.49 | CNY 4.87 | CNY 1.09 | CNY 1.09 | CNY 1.09 | CNY 2.94 |
| Shares Outstanding (M) | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 41M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | CNY 2.7B | CNY 779M | CNY 1.2B | (CNY 119M) | CNY 505M | CNY 1.4B | CNY 1.6B | CNY 671M | CNY 1.4B | CNY 2.3B | CNY 1.7B | CNY 536M | CNY 590M | CNY 1.5B | (CNY 1.8B) | CNY 1.5B | CNY 4.0B | CNY 90M | CNY 90M | CNY 243M |
| Capital Expenditures (CapEx) | CNY 651M | CNY 651M | CNY 545M | CNY 238M | CNY 597M | CNY 860M | CNY 1.1B | CNY 1.3B | CNY 408M | CNY 289M | CNY 351M | CNY 398M | CNY 661M | CNY 441M | CNY 643M | CNY 819M | CNY 643M | CNY 781M | CNY 284M | CNY 284M | CNY 516M |
| Free Cash Flow (FCF) | — | CNY 2.1B | CNY 234M | CNY 988M | (CNY 717M) | (CNY 355M) | CNY 331M | CNY 319M | CNY 263M | CNY 1.1B | CNY 1.9B | CNY 1.3B | (CNY 125M) | CNY 148M | CNY 869M | (CNY 2.6B) | CNY 822M | CNY 3.2B | (CNY 193M) | (CNY 193M) | (CNY 273M) |
| FCF Margin % | — | 8.6% | 1.2% | 5.5% | -4.5% | -1.7% | 1.6% | 1.8% | 1.6% | 7.0% | 14.1% | 9.4% | -0.8% | 0.9% | 6.5% | -16.7% | 5.0% | 24.3% | -1.9% | -1.9% | -4.7% |
| Dividends Paid | — | CNY 143M | CNY 102M | CNY 80M | CNY 110M | CNY 449M | CNY 246M | CNY 239M | CNY 597M | CNY 236M | CNY 118M | CNY 142M | CNY 158M | CNY 208M | CNY 118M | CNY 366M | CNY 63M | CNY 16M | CNY 30M | CNY 30M | CNY 120M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 |
|---|---|
| Cash from Operations (CFO) | CNY 2.7B |
| Capital Expenditures (CapEx) | CNY 651M |
| Free Cash Flow (FCF) | CNY 2.1B |
| FCF Margin % | 17.9% |
| Dividends Paid | CNY 143M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | CNY 27.9B | CNY 32.0B | CNY 27.0B | CNY 25.8B | CNY 24.1B | CNY 24.9B | CNY 26.3B | CNY 23.9B | CNY 21.7B | CNY 21.0B | CNY 18.5B | CNY 18.8B | CNY 18.8B | CNY 19.3B | CNY 17.9B | CNY 19.2B | CNY 16.2B | CNY 13.3B | CNY 10.2B | CNY 10.2B | CNY 6.6B |
| Cash & Cash Equivalents | CNY 8.1B | CNY 7.9B | CNY 6.3B | CNY 5.5B | CNY 4.5B | CNY 4.8B | CNY 5.9B | CNY 5.8B | CNY 5.6B | CNY 5.4B | CNY 3.7B | CNY 3.5B | CNY 2.3B | CNY 2.6B | CNY 3.1B | CNY 4.1B | CNY 4.1B | CNY 3.7B | CNY 557M | CNY 557M | CNY 736M |
| Total Liabilities | CNY 14.6B | CNY 19.1B | CNY 14.7B | CNY 13.6B | CNY 12.3B | CNY 13.3B | CNY 14.5B | CNY 12.3B | CNY 10.5B | CNY 10.1B | CNY 8.5B | CNY 9.4B | CNY 9.6B | CNY 10.9B | CNY 10.2B | CNY 13.7B | CNY 9.5B | CNY 7.9B | CNY 5.8B | CNY 5.8B | CNY 3.3B |
| Total Debt (Short + Long-Term) | CNY 0M | CNY 2.1B | CNY 2.5B | CNY 2.6B | CNY 2.4B | CNY 2.2B | CNY 2.3B | CNY 2.1B | CNY 2.0B | CNY 1.6B | CNY 910M | CNY 2.4B | CNY 1.4B | CNY 1.4B | CNY 2.4B | CNY 933M | CNY 454M | CNY 545M | CNY 856M | CNY 988M | CNY 1.0B |
| Total Shareholders' Equity | CNY 10.2B | CNY 9.6B | CNY 9.2B | CNY 9.2B | CNY 9.0B | CNY 8.9B | CNY 9.0B | CNY 8.8B | CNY 8.4B | CNY 8.3B | CNY 7.7B | CNY 7.2B | CNY 7.0B | CNY 6.4B | CNY 5.9B | CNY 5.5B | CNY 5.1B | CNY 4.0B | CNY 3.5B | CNY 4.4B | CNY 2.7B |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CYD viewer.
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