CHINA YUCHAI INTERNATIONAL LTD
CYD · Engines & Turbines · EDGAR filings ↗
Grade
C63Profitable but low-return Chinese diesel-engine maker with mid-pack metrics and material governance/China risks.
Strengths
- Strong liquidity: cash & investments at 87.5th pct, interest coverage 8.1x (77.9th pct)
- Modest growth: revenue +5% and net income +15% (61st pct), ROA 1.8% at 63rd pct
Risks
- Thin returns: ROE only 4.0% (47.8th pct), net margin 2.6%, ROIC 2.5%
- China-specific governance, related-party, controlling-shareholder and currency-repatriation red flags; EV transition threatens diesel demand
Notable findings
- Strong balance sheetStrong balance sheet — $825M cash & investments
Key metrics
Gross margin
14.7%
Operating margin
3.1%
Net margin
2.6%
Return on equity
4.0%
Return on assets
1.8%
ROIC
2.5%
Revenue growth (QoQ)
5.0%
Net-income growth
15.2%
Debt / equity
0.5×
Interest coverage
8.1×
Current ratio
1.6×
Free cash flow
$58M
Tangible book value
$1.7B
Cash & investments
$825M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-29 | 2025-12-31 | 0001193125-26-191559 ↗ |
| 20-F | 2025-04-25 | 2024-12-31 | 0000950170-25-058324 ↗ |
| 20-F | 2024-04-26 | 2023-12-31 | 0001193125-24-116234 ↗ |
| 20-F | 2023-04-26 | 2022-12-31 | 0001193125-23-117772 ↗ |
| 20-F | 2022-04-22 | 2021-12-31 | 0001193125-22-114040 ↗ |
| 20-F | 2021-04-23 | 2020-12-31 | 0001193125-21-128033 ↗ |
| 20-F | 2020-04-30 | 2019-12-31 | 0001193125-20-128151 ↗ |
| 20-F | 2019-04-22 | 2018-12-31 | 0001193125-19-112740 ↗ |
| 20-F | 2018-04-16 | 2017-12-31 | 0001193125-18-117882 ↗ |
| 20-F | 2017-04-17 | 2016-12-31 | 0001193125-17-125169 ↗ |
| 20-F | 2016-04-15 | 2015-12-31 | 0001193125-16-542196 ↗ |
| 20-F | 2015-04-15 | 2014-12-31 | 0001193125-15-130147 ↗ |