China Yuchai International Ratios (2009-2025) | CYD

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)	19.16%	27.75%	19.68%	18.29%	19.05%	19.02%	18.29%	14.66%	15.84%	19.49%	15.54%	14.47%	16.11%	15.38%	15.88%	16.12%	16.16%	13.87%	15.93%	18.91%
EBT Margin (Quarter)	6.89%	16.28%	9.44%	5.84%	7.13%	6.59%	8.07%	5.42%	3.70%	5.48%	3.89%	6.46%	3.92%	0.09%	2.36%	2.58%	3.97%	2.34%	2.06%	4.15%
EBIT Margin (Quarter)	7.84%	16.95%	10.35%	7.04%	8.19%	7.34%	9.00%	6.24%	5.36%	5.65%	4.90%	6.84%	5.35%	1.90%	3.36%	3.10%	4.35%	2.50%	1.81%	3.98%
EBITDA Margin (Quarter)	7.84%	16.95%	10.35%	7.04%	8.19%	7.34%	9.00%	6.24%	5.36%	5.65%	4.90%	6.84%	5.35%	1.90%	3.36%	3.10%	4.35%	2.50%	1.81%	3.98%
Operating Margin (Quarter)	7.60%	16.95%	9.78%	6.53%	7.88%	7.34%	8.58%	6.01%	5.32%	5.65%	4.83%	6.85%	5.35%	1.90%	3.36%	3.10%	4.23%	2.50%	1.81%	3.98%
Net Margin (Quarter)	4.30%	9.21%	5.93%	3.39%	4.19%	4.23%	4.99%	3.14%	1.54%	3.69%	1.82%	3.73%	2.29%	0.22%	1.09%	1.67%	2.00%	1.21%	0.94%	1.46%
Efficiency
Inventory Average (Quarter)	264.31M	335.06M	397.15M	355.27M	313.41M	342.93M	401.19M	386.29M	334.44M	367.61M	528.05M	610.20M	619.84M	744.68M	719.41M	659.21M	703.23M	678.94M	646.83M	716.33M
Assets Average (Quarter)											3,384.45M	3,384.45M	5,368.02M	7,607.07M	7,862.56M	5,628.20M	5,628.20M	5,719.98M	3,671.46M	4,135.72M
Equity Average (Quarter)														1,801.11M	1,596.02M	1,519.68M	1,498.57M	1,512.06M	1,483.45M	1,313.35M
Invested Capital (Quarter)		1,902.62M				2,057.54M				2,261.85M			2,709.66M	2,840.36M	1,375.30M	2,008.12M	1,333.07M	2,060.01M	1,643.81M	1,656.91M
Asset Utilization Ratio (Quarter)											0.72	0.79	0.72	0.57	0.65	0.93	0.86	0.85	1.32	1.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-9.09	-26.17	-19.94	-10.01	-8.75	-10.70	-14.82	-9.38	-3.77	-11.83	-4.58	-16.77	-6.46	-3.45	-5.22	-5.75	-7.44	-4.77	-4.32	-15.87
Debt to Equity (Quarter)		0.15				0.18				0.18			0.19	0.19		0.20		0.21	0.21	0.21
Debt Ratio (Quarter)		0.08				0.09				0.09			0.08	0.09		0.10		0.10	0.07	0.06
Equity Ratio (Quarter)		0.52				0.51				0.49			0.45	0.47		0.49		0.47	0.34	0.30
Times Interest Earned (Quarter)	-9.09	-26.17	-19.94	-10.01	-8.75	-10.70	-14.82	-9.38	-3.77	-11.83	-4.58	-16.77	-6.46	-3.45	-5.22	-5.75	-7.44	-4.77	-4.32	-15.87
Valuation
Enterprise Value (Quarter)	27.81M	-827.25M	12.68M	21.82M	28.38M	-815.38M	10.64M	19.48M	24.54M	-830.57M	4.41M	19.69M	-891.17M	-799.91M	7.98M	-658.87M	10.78M	-750.97M	-800.10M	-1023.41M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)													6.54%	3.53%		4.65%		4.01%	7.78%	11.12%
Return on Invested Capital (Quarter)														0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)											0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)														0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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China Yuchai International Ratios (2009-2025) | CYD

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