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China Yuchai International Limited CYD
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Annual report 2023
added 11-09-2024

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China Yuchai International Limited Financial Ratios 2011-2024 | CYD

Annual Financial Ratios China Yuchai International Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - 1.2 1.1 0.7 0.9 - 0.9 0.8 0.7 0.7 0.8 0.4

P/S

 - - 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0 0.0 0.0

EPS

 - - 6.7 13.4 14.8 17.0 21.8 13.1 8.8 - - - -

EV (Enterprise Value)

 8.04 B 7.85 B 9.01 B 9.17 B 6.96 B 5.59 B 4.65 B 5.4 B 6.18 B 10.1 B 11.4 B 10.6 B 12.1 B

EBITDA per Share

 - - 16.2 28.9 28.1 31.4 - 35.2 33.5 44 45.6 38.1 49.3

EV/EBITDA

 0.7 - -3.1 -2.6 - -1.9 -2.4 -0.3 -0.5 -1.6 -2.0

PEG

 - - 0.05 0.05 - 0.05 0.04 0.04 0.04 0.04 0.02

P/B

 - - 0.0 0.0 0.0 0.1 - 0.1 0.0 0.1 0.1 0.1 0.1

P/CF

 - - 1.0 0.4 0.3 1.0 - 0.2 0.2 -3.1 6.2 0.6 -0.1

ROE %

 - - - 4.64 5.23 6.24 8.70 6.71 4.71 10.45 10.96 9.61 14.77

ROA %

 - - 1.64 2.09 2.54 3.21 4.54 2.77 1.81 3.89 3.63 3.17 4.27

ROCE %

 - - - 9.99 9.90 10.60 13.84 8.36 6.82 11.13 11.60 10.97 16.42

Current Ratio

 1.9 2.0 1.9 1.8 1.9 2.1 2.1 1.7 1.5 1.6 1.5 1.3 1.2

DSO

 - - - - - - - 197.6 199.8 185.3 177.7 185.2 169.1

DIO

 - - - - - - - 57.6 57.8 54.3 68.5 71.2 73.5

DPO

 - - - - - - - 159.4 128.1 117.0 146.9 158.4 220.0

Operating Cycle

 - - - - - - - 255.2 257.7 239.6 246.2 256.5 242.6

Cash Conversion Cycle

 - - - - - - - 95.8 129.5 122.6 99.4 98.1 22.6

All numbers in CNY currency

Quarterly Financial Ratios China Yuchai International Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 1.9 - - - 1.8 - - - 1.9 - - - 2.1 - - - 2.1 - - - 2.2 - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency