USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.29B
Market Cap
20.38
P/E Ratio
1.69
EPS
$34.49
52 Week High
$8.41
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $19B |
Cost Of Revenue | $16B |
Costof Goods And Services Sold | $16B |
Operating Income | $597M |
Selling General And Administrative | $1.8B |
Research And Development | $985M |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | $56M |
Interest Income | $134M |
Interest Expense | $74M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $715M |
Income Before Tax | $621M |
Income Tax Expense | $129M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $492M |
Comprehensive Income Net Of Tax | - |
Ebit | $501M |
Ebitda | $1.2B |
Net Income | $323M |
Field | Value (CNY) |
---|---|
Total Assets | $27B |
Total Current Assets | $21B |
Cash And Cash Equivalents At Carrying Value | $6.3B |
Cash And Short Term Investments | $6.3B |
Inventory | $4.7B |
Current Net Receivables | $9.3B |
Total Non Current Assets | $6.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.7B |
Intangible Assets Excluding Goodwill | $1.7B |
Goodwill | $213M |
Investments | - |
Long Term Investments | $339M |
Short Term Investments | - |
Other Current Assets | $274M |
Other Non Current Assets | - |
Total Liabilities | $15B |
Total Current Liabilities | $13B |
Current Accounts Payable | $4.8B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.9B |
Total Non Current Liabilities | $1.5B |
Capital Lease Obligations | $63M |
Long Term Debt | $638M |
Current Long Term Debt | $1.9B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6B |
Other Current Liabilities | $5.9B |
Other Non Current Liabilities | $70M |
Total Shareholder Equity | $9.2B |
Treasury Stock | - |
Retained Earnings | $7B |
Common Stock | $2.1B |
Common Stock Shares Outstanding | $39M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $779M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $715M |
Capital Expenditures | $545M |
Change In Receivables | - |
Change In Inventory | -$68M |
Profit Loss | - |
Cashflow From Investment | $113M |
Cashflow From Financing | -$527M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $102M |
Dividend Payout Common Stock | $102M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$286M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $621M |
Field | Value (CNY) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $19B |
Cost Of Revenue | $16B |
Costof Goods And Services Sold | $16B |
Operating Income | $597M |
Selling General And Administrative | $1.8B |
Research And Development | $985M |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | $56M |
Interest Income | $134M |
Interest Expense | $74M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $715M |
Income Before Tax | $621M |
Income Tax Expense | $129M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $492M |
Comprehensive Income Net Of Tax | - |
Ebit | $501M |
Ebitda | $1.2B |
Net Income | $323M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-25 |
Declaration Date | 2025-06-12 |
Record Date | 2025-06-25 |
Payment Date | 2025-07-07 |
Amount | 0.53 |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
China Yuchai International Limited manufactures, assembles and sells diesel and natural gas engines in the People's Republic of China and internationally. The company is headquartered in Singapore.