China Yuchai International Ratios (2015-2024) | CYD

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Efficiency
Inventory Average (Quarter) 122.43M316.36M376.50M382.42M537.68M744.68M754.47M669.98M646.83M
Assets Average (Quarter) 11.42M1,582.21M3,154.32M3,485.62M3,671.46M
Equity Average (Quarter) 1,480.11M1,565.16M1,634.54M1,627.15M1,713.76M1,801.11M1,740.40M1,677.55M1,701.67M
Invested Capital (Quarter) 1,871.62M1,606.96M1,902.62M2,057.54M2,261.85M2,709.66M2,840.36M2,008.12M2,060.01M2,080.24M
Leverage & Solvency
Debt to Equity (Quarter) 0.090.150.180.180.190.190.200.160.20
Debt Ratio (Quarter) -11.270.080.090.090.080.090.100.070.09
Equity Ratio (Quarter) 42.86-124.490.520.510.490.450.470.490.470.45
Valuation
Enterprise Value (Quarter) -544.55M-588.74M-892.40M-855.75M-866.86M-925.94M-804.81M-675.33M-770.04M-823.59M