Financials · CYD

China Yuchai International Limited (CYD) financials

For fiscal 2025 (ended Dec 31, 2025), China Yuchai International Limited reported CN¥24.66B of revenue and CN¥537.39M of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥24.66B
Revenue growth, YoY
+28.9%
Net income, FY2025
CN¥537.39M
Net income growth, YoY
+66.3%
Net margin
2.2%
Free cash flow, FY2025
CN¥2.24B
EPS, diluted, FY2025
CN¥14.32
EPS growth, YoY
+74.4%
Cash
CN¥7.53B
Total debt
CN¥20.00M
Annual revenueCN¥24.66B
FY2016FY2025
Annual net incomeCN¥537.39M
FY2016FY2025
Annual free cash flowCN¥2.24B
FY2016FY2025

CYD revenue and earnings growth

CYD revenueFY2025CN¥24.66B

FY YoY
+28.9%
5Y CAGR
+3.7%
10Y CAGR
+6.0%

CYD revenue was CN¥24.66B for fiscal 2025 (ended Dec 31, 2025), up 28.9% from fiscal 2024. Compound annual growth was +3.7% over 5 years and +6.0% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

CYD net incomeFY2025CN¥537.39M

FY YoY
+66.3%
5Y CAGR
-0.4%
10Y CAGR
+4.7%

CYD net income was CN¥537.39M for fiscal 2025 (ended Dec 31, 2025), up 66.3% from fiscal 2024. Compound annual growth was -0.4% over 5 years and +4.7% over 10 years. It rose in 5 of the last 10 fiscal years.

CYD EPSFY2025CN¥14.32

FY YoY
+74.4%
5Y CAGR
+1.3%
10Y CAGR
+5.0%

CYD diluted EPS was CN¥14.32 for fiscal 2025 (ended Dec 31, 2025), up 74.4% from fiscal 2024. Compound annual growth was +1.3% over 5 years and +5.0% over 10 years.

CYD free cash flowFY2025CN¥2.24B

FY YoY
+433.2%
5Y CAGR
+21.9%
10Y CAGR
+5.7%

CYD free cash flow was CN¥2.24B for fiscal 2025 (ended Dec 31, 2025), up 433.2% from fiscal 2024. Compound annual growth was +21.9% over 5 years and +5.7% over 10 years. Fiscal 2025 is the highest of the 11 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
RevenueCN¥24.66BCN¥19.13BCN¥18.05BCN¥16.03BCN¥21.27BCN¥20.58BCN¥18.02BCN¥16.26BCN¥16.20BCN¥13.64B
Cost of revenueCN¥20.59BCN¥16.32BCN¥15.50BCN¥13.86BCN¥18.51BCN¥17.39BCN¥14.91BCN¥13.17BCN¥12.84BCN¥10.67B
Gross profitCN¥4.07BCN¥2.82BCN¥2.54BCN¥2.17BCN¥2.76BCN¥3.19BCN¥3.11BCN¥3.09BCN¥3.36BCN¥2.97B
Research and developmentCN¥1.35BCN¥984.66MCN¥876.58MCN¥836.44MCN¥848.81MCN¥626.48MCN¥492.20MCN¥447.67MCN¥608.18MCN¥588.01M
Selling, general and adminCN¥2.07BCN¥1.81BCN¥1.50BCN¥1.15BCN¥1.56BCN¥1.76BCN¥1.81BCN¥1.55BCN¥1.65BCN¥1.50B
Operating incomeCN¥1.09BCN¥596.97MCN¥609.45MCN¥519.29MCN¥663.53MCN¥1.18BCN¥1.15BCN¥1.28BCN¥1.60BCN¥979.53M
Interest expenseCN¥55.75MCN¥74.04MCN¥95.59MCN¥90.91MCN¥111.79MCN¥147.29MCN¥126.85MCN¥108.34MCN¥96.07MCN¥75.13M
Pre-tax incomeCN¥1.14BCN¥620.54MCN¥571.35MCN¥394.73MCN¥451.71MCN¥971.86MCN¥1.03BCN¥1.18BCN¥1.51BCN¥896.23M
Income taxCN¥329.68MCN¥128.80MCN¥148.50MCN¥59.06MCN¥43.82MCN¥192.54MCN¥172.62MCN¥206.67MCN¥194.17MCN¥160.27M
Net incomeCN¥537.39MCN¥323.06MCN¥285.52MCN¥218.58MCN¥272.67MCN¥548.90MCN¥604.91MCN¥695.27MCN¥888.81MCN¥525.18M
EPS, basicCN¥14.32CN¥8.21CN¥6.99CN¥5.35CN¥6.67CN¥13.43CN¥14.81CN¥17.02CN¥21.80CN¥13.12
EPS, dilutedCN¥14.32CN¥8.21CN¥6.99CN¥5.35CN¥6.67CN¥13.43CN¥14.81CN¥17.02CN¥21.80CN¥13.12
Diluted shares37.5M39.3M40.9M40.9M40.9M40.9M40.9M40.9M40.8M40.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalentsCN¥7.53BCN¥5.92BCN¥5.54BCN¥4.45BCN¥4.79BCN¥5.88BCN¥5.75BCN¥5.56BCN¥5.39BCN¥3.65B
ReceivablesCN¥11.66BCN¥9.42BCN¥8.46BCN¥7.31BCN¥7.34BCN¥8.46BCN¥8.19BCN¥7.79BCN¥7.42BCN¥7.49B
InventoryCN¥5.57BCN¥4.65BCN¥4.65BCN¥4.94BCN¥5.21BCN¥4.47BCN¥2.82BCN¥2.52BCN¥2.57BCN¥1.66B
Current assetsCN¥25.16BCN¥20.52BCN¥19.16BCN¥17.10BCN¥17.79BCN¥19.26BCN¥17.38BCN¥16.42BCN¥16.01BCN¥13.30B
Goodwill-------CN¥212.64MCN¥212.64MCN¥212.64M
Total assetsCN¥31.96BCN¥27.05BCN¥25.76BCN¥24.14BCN¥24.91BCN¥26.29BCN¥23.85BCN¥21.66BCN¥21.02BCN¥18.60B
Current liabilitiesCN¥18.08BCN¥13.23BCN¥12.06BCN¥11.22BCN¥12.44BCN¥13.05BCN¥11.21BCN¥9.56BCN¥9.39BCN¥8.03B
Long-term debtCN¥20.00MCN¥638.00MCN¥690.00MCN¥200.00MCN¥100.00MCN¥500.00M-CN¥15.08MCN¥26.34MCN¥16.27M
Total debtCN¥20.00MCN¥638.00MCN¥690.00MCN¥200.00MCN¥100.00MCN¥500.00MCN¥4.37BCN¥15.08MCN¥26.34MCN¥16.27M
Total liabilitiesCN¥19.06BCN¥14.75BCN¥13.58BCN¥12.30BCN¥13.29BCN¥14.46BCN¥12.28BCN¥10.51BCN¥10.05BCN¥8.61B
Shareholders' equityCN¥9.58BCN¥9.16BCN¥12.18BCN¥11.84BCN¥11.62BCN¥11.83BCN¥11.57BCN¥11.15BCN¥10.96BCN¥10.05B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flowCN¥2.72BCN¥779.42MCN¥1.23B-CN¥119.42MCN¥504.56MCN¥1.42BCN¥1.58BCN¥670.60MCN¥1.42BCN¥2.28B
Capital expendituresCN¥483.12MCN¥360.19MCN¥237.84MCN¥430.97MCN¥572.05MCN¥584.68MCN¥749.09MCN¥407.75MCN¥289.47MCN¥351.47M
Free cash flowCN¥2.24BCN¥419.22MCN¥988.20M-CN¥550.38M-CN¥67.49MCN¥830.69MCN¥833.93MCN¥262.85MCN¥1.13BCN¥1.92B
Investing cash flow-CN¥274.36MCN¥113.10M-CN¥113.26M-CN¥133.05M-CN¥738.85M-CN¥785.75M-CN¥810.48M-CN¥79.99MCN¥76.57M-CN¥572.03M
Financing cash flow-CN¥828.03M-CN¥526.63M-CN¥33.74M-CN¥140.37M-CN¥838.56M-CN¥461.83M-CN¥589.43M-CN¥449.52MCN¥280.86M-CN¥1.55B
Stock-based compensationCN¥27.49MCN¥7.83MCN¥0CN¥0------

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY28.9%6.0%12.6%-24.6%3.3%14.2%10.8%0.4%18.7%-0.7%
Net income growth, YoY66.3%13.1%30.6%-19.8%-50.3%-9.3%-13.0%-21.8%69.2%54.0%
EPS growth, YoY74.4%17.5%30.7%-19.8%-50.3%-9.3%-13.0%-21.9%66.2%48.9%
Gross margin16.5%14.7%14.1%13.6%13.0%15.5%17.2%19.0%20.7%21.8%
Operating margin4.4%3.1%3.4%3.2%3.1%5.7%6.4%7.9%9.9%7.2%
Net margin2.2%1.7%1.6%1.4%1.3%2.7%3.4%4.3%5.5%3.8%
Free cash flow margin9.1%2.2%5.5%-3.4%-0.3%4.0%4.6%1.6%7.0%14.1%
Return on equity5.6%3.5%2.3%1.8%2.3%4.6%5.2%6.2%8.1%5.2%
Return on assets1.7%1.2%1.1%0.9%1.1%2.1%2.5%3.2%4.2%2.8%
Current ratio1.391.551.591.521.431.481.551.721.711.66
Debt to equity0.000.070.060.020.010.040.380.000.000.00

Source: XBRL data China Yuchai International Limited files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CYD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CYDCN¥24.66B+28.9%CN¥537.39M2.2%$774.9M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

CYD FAQ

9 questions
  • What is CYD revenue?
    China Yuchai International Limited (CYD) reported CN¥24.66B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 28.9% from the year before.
  • Is CYD profitable?
    Yes. China Yuchai International Limited earned CN¥537.39M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 2.2%.
  • How much cash and debt does CYD have?
    China Yuchai International Limited reported CN¥7.53B in cash and cash equivalents and CN¥20.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is CYD revenue growing?
    China Yuchai International Limited's revenue changed +28.9% in fiscal 2025, to CN¥24.66B. Its compound annual growth rate was +3.7% over 5 years and +6.0% over 10 years.
  • What is CYD gross margin?
    China Yuchai International Limited's gross profit was CN¥4.07B on CN¥24.66B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 16.5%.
  • What is CYD free cash flow?
    China Yuchai International Limited generated CN¥2.24B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CN¥2.72B less capital expenditures.
  • What is CYD earnings per share?
    Diluted earnings per share were CN¥14.32 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CYD last report financial results?
    The latest statements here come from China Yuchai International Limited's 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.
  • Where does this CYD financial data come from?
    Quantisnow builds these statements from the structured XBRL data China Yuchai International Limited files with the SEC. It is provided for information only and is not investment advice.