China Yuchai International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.58B | $5.82B | $6.92B | $9.56B | $10.40B | $13.18B | $16.21B | $15.44B | $13.45B | $15.90B | $16.44B | $13.73B | $13.64B | $16.20B | $16.26B | $18.02B | $20.58B | $21.27B | $16.03B | $18.05B | $0.00M |
| GM % | Gross Margin % |
|
28.22% | 19.66% | 18.38% | 20.35% | 19.69% | 19.32% | 24.73% | 22.29% | 21.41% | 20.53% | 20.09% | 20.36% | 21.81% | 20.85% | 19.20% | 17.28% | 15.52% | 13.92% | 16.52% | 16.16% | 0.00% |
| OM | Operating Margin |
|
13.97% | 3.89% | 4.41% | 8.80% | 6.16% | 6.22% | 11.54% | 9.63% | 8.01% | 8.32% | 8.17% | 6.36% | 7.02% | 7.94% | 7.09% | 5.28% | 4.94% | 2.44% | 2.45% | 3.38% | 0.00% |
| EPS | Earnings Per Share |
|
$4.58 | $2.43 | $3.03 | $3.09 | $1.87 | $3.20 | $2.54 | $2.09 | $2.08 | $1.06 | $0.77 | $0.97 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $1.20 | $0.00 | $0.00 | $0.73 | $0.85 | $0.85 | $0.85 | $0.40 | $0.40 | $0.35 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.30% | 38.83% | 0 | 0 | 22.81% | 33.46% | 40.67% | 40.87% | 37.74% | 51.95% | 36.08% | 0 |
| Sha. | Shares |
|
35.34m | 35.34m | 37.27m | 37.27m | 37.27m | 37.27m | 37.27m | 37.27m | 37.27m | 37.27m | 38.2m | 39.3m | 40.71m | 40.81m | 40.86m | 40.86m | 40.86m | 40.86m | 40.86m | 0m | 40.86m |
| OCF | Operating Cash Flow |
|
$589.61M | $234.77M | $634.15M | $84.55M | $697.18M | $3.97B | $1.46B | $-1762.39M | $1.51B | $589.64M | $535.69M | $1.69B | $2.28B | $1.42B | $670.60M | $1.58B | $1.42B | $504.56M | $-119.42M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$36.71M | $-280.59M | $310.37M | $-180.71M | $320.74M | $3.19B | $835.33M | $-2569.66M | $868.73M | $148.21M | $-125.24M | $1.29B | $1.92B | $172.18M | $39.18M | $833.93M | $127.87M | $-16.76M | $-79.48M | $26.78M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.04 | $-7.60 | $6.80 | $-4.79 | $8.61 | $85.56 | $22.06 | $-69.26 | $20.41 | $3.85 | $-3.89 | $33.29 | $48.10 | $27.74 | $2.01 | $11.96 | $8.09 | $-8.69 | $-17.54 | $0.00 | $0.00 |