China Yuchai Financial Ratios for Analysis 2009-2024 | CYD

Fifteen years of historical annual and quarterly financial ratios and margins for China Yuchai (CYD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.591.521.421.481.551.721.701.661.501.621.471.301.241.281.28
0.050.020.010.04-0.000.000.000.010.110.110.010.020.030.13
0.210.200.190.190.180.180.150.090.260.250.270.320.500.090.27
16.1616.4113.8815.5017.2419.0121.6721.6920.3220.0220.5321.4122.2924.7319.32
3.383.243.125.746.367.8910.587.085.867.868.828.659.9412.035.90
3.383.243.125.746.367.8910.587.085.867.868.828.659.9412.035.90
7.067.145.828.158.9410.5513.5610.599.4810.8511.2611.2412.0713.798.06
3.172.462.124.725.747.2610.026.475.007.317.316.798.4110.897.34
1.581.361.282.673.364.285.883.772.484.444.404.225.308.956.32
0.700.660.850.780.760.750.770.730.730.880.820.750.811.000.99
3.252.713.523.895.285.234.946.436.396.845.415.264.974.634.99
2.132.192.822.432.202.092.191.851.821.972.051.972.163.835.26
17116612915016617516719820018617818516995.3669.44
3.472.843.516.597.448.7412.807.255.4011.1611.149.9214.5916.6710.17
4.143.374.147.538.119.0813.067.475.5811.5711.6410.3915.0817.2510.74
1.641.391.632.963.614.506.693.892.715.444.874.305.606.963.10
3.292.793.486.327.448.7312.777.235.379.999.939.7814.3116.198.81
41.9541.6744.9744.7539.9840.7842.4635.6836.6638.9236.9833.2531.30--
4.22-0.421.955.355.472.455.318.276.662.312.596.47-7.506.0015.62
3.41-1.91-0.263.152.740.993.966.995.10-0.470.633.83-10.443.5412.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
--1.55---1.72---1.70---1.66---1.50---1.62---1.47---1.30---1.24---1.281.901.561.401.281.461.641.28
------0.00---0.00---0.00---0.01---0.11---0.11---0.01---0.02---0.030.11--0.13---
--0.18---0.18---0.15---0.09---0.26---0.25---0.27---0.32---0.50---0.090.130.210.220.270.250.240.35
14.4715.5419.5015.8414.6618.2919.0019.0518.2919.6830.3619.1617.7818.8027.7021.8619.3917.8823.9619.5320.3118.3324.6319.0719.3917.3223.2520.0019.2719.3824.8320.2019.6721.1727.5820.0419.1922.3135.3823.0922.2920.2233.5316.6913.9313.11
6.854.835.655.326.018.587.357.886.539.7818.397.606.019.4510.415.586.635.445.472.478.276.209.886.077.777.6211.336.837.938.9112.177.006.139.4317.234.847.2210.1227.9710.648.259.257.617.463.663.47
6.854.835.655.326.018.587.357.886.539.7818.397.606.019.4510.415.586.635.445.472.478.276.209.886.077.777.6211.336.837.938.9112.177.006.139.4317.234.847.2210.1227.9710.648.259.257.617.463.663.47
----------------------------------------------
6.463.895.493.705.428.076.617.135.849.4417.746.895.688.9110.194.936.074.415.331.247.395.108.947.156.826.469.614.986.767.6010.485.824.166.9614.583.846.318.5917.6110.057.318.325.829.973.1110.99
3.741.793.691.523.024.764.214.033.145.6010.104.173.295.466.242.663.382.641.940.014.282.866.103.833.933.956.032.883.954.566.923.611.964.569.791.853.865.4511.506.534.465.362.917.121.448.01
--0.24---0.22---0.20---0.19---0.15---0.21---0.22---0.18---0.20---0.240.230.270.340.250.270.290.27
--1.62---1.56---1.15---1.53---1.24---1.57---1.40---1.18---1.13---0.891.511.911.921.041.551.521.10
--0.69---0.62---0.57---0.47---0.37---0.48---0.55---0.46---0.53---0.940.640.791.161.311.001.001.03
--130---145---157---190---242---188---164---195---170---95.8414111377.8468.7090.4590.4087.17
--2.52---2.58---6.34---3.09---0.98---3.60---3.96---3.82---6.32---6.74---2.36---
--2.75---2.68---6.47---3.18---1.01---3.74---4.13---3.99---6.53---6.976.425.718.742.496.391.356.45
--1.22---1.33---3.31---1.66---0.49---1.76---1.73---1.65---2.42---2.811.941.612.360.721.940.422.13
--2.52---2.57---6.33---3.09---0.98---3.22---3.53---3.76---6.19---6.545.695.718.742.046.391.356.45
--39.98---40.78---42.46---35.68---36.66---38.92---36.98---33.25---31.30-----------
0.000.005.470.000.000.002.450.000.000.005.310.000.000.008.270.000.000.006.660.000.000.002.310.000.000.002.590.000.000.006.470.000.000.00-7.500.000.000.005.990.000.000.0015.800.000.000.00
--2.74---0.99---3.96---6.99---5.10----0.47---0.63---3.83----10.44---3.54---12.95---