China Yuchai International - ADR Key Ratios
$33.75
As on 15-Sep-2026 16:01EDT
Market cap
$1,415 Mln
Revenue (TTM)
$20,144 Mln
P/E Ratio
12.9
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.40 | 110.12 | 25.38 | 14.38 | 3.11 |
| EBIT | -- | -- | 135.45 | 35.04 | 1.34 |
| Net Profit | 229.17 | 203.13 | 61.81 | 33.73 | -0.97 |
| EPS | 226.26 | 200.45 | 63.00 | 168.75 | 0.73 |
| Book Value | -- | -- | 5.31 | 105.14 | 2.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 3.78 | 3.40 | 4.99 | 2.65 | 3.70 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 4.07 | 3.54 | 5.58 | 3.51 | 3.13 |
| Return on Capital
| 3.22 | 2.81 | 4.46 | 2.74 | 2.46 |
| Return on Assets
| 1.38 | 1.22 | 1.77 | 1.22 | 1.14 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.28 | 0.28 |
Profitability
ROCE
4.46
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
4.46
|
2.74
|
2.46
|
1.94
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.58
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
5.58
|
3.51
|
3.13
|
2.45
|
3.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.77
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
1.77
|
1.22
|
1.14
|
0.89
|
1.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
4.99
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
4.99
|
2.65
|
3.70
|
3.03
|
2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.18
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
2.18
|
1.69
|
1.58
|
1.36
|
1.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.25
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
0.25
|
0.06
|
0.13
|
-0.25
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
135.45
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
135.45
|
-23.84
|
37.33
|
-13.82
|
-49.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
61.81
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
61.81
|
13.15
|
30.62
|
-19.84
|
-50.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.63
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
0.63
|
0.22
|
8.74
|
-0.89
|
-0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
0.22
|
0.28
|
0.28
|
0.27
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.21
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
0.21
|
0.21
|
0.20
|
0.24
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
1.39
|
1.55
|
1.59
|
1.52
|
1.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.08
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
1.08
|
1.20
|
1.20
|
1.08
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
19.90
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
19.90
|
6.86
|
17.31
|
5.34
|
5.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.67
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
47.67
|
48.41
|
46.44
|
42.43
|
32.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.81
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
0.81
|
0.72
|
0.72
|
0.65
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
157.58
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
157.58
|
168.41
|
153.64
|
155.63
|
128.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
93.48
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
93.48
|
104.51
|
115.97
|
137.11
|
95.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
108.57
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
108.57
|
102.48
|
108.07
|
117.06
|
76.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
142.49
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
China Yuchai International - ADR
|
142.49
|
170.44
|
161.54
|
175.67
|
147.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|