China Yuchai International - ADR Key Ratios

$33.75

up-down-arrow $-1.25 (-3.57%)

As on 15-Sep-2026 16:01EDT

Market cap

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$1,415 Mln

Revenue (TTM)

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$20,144 Mln

P/E Ratio

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12.9

P/B Ratio

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0.9

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 3.783.404.992.653.70
Net Margin info ----------
Return on equity info 4.073.545.583.513.13
Return on Capital info 3.222.814.462.742.46
Return on Assets info 1.381.221.771.221.14
Debt to Equity (x) info ----0.220.280.28
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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