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Yida China Holdings Ltd. (DE:YC2)
STUTTGART:YC2
Total Valuation
Yida China Holdings Ltd. has a market cap or net worth of €19.00M. The enterprise value is €12.22B.
Market Cap€19.00M
Enterprise Value€12.22B
Share Statistics
Yida China Holdings Ltd. has 2,583,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,583,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yida China Holdings Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.01M
Profits Per Employee-6.65M
Employee Count348
Asset Turnover0.08
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Yida China Holdings Ltd. is -0.10. Yida China Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.10
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.03
Price to FCF0.63
Price to Operating Cash Flow0.63
PEG Ratio>-0.01
Income Statement
In the last 12 months, Yida China Holdings Ltd. had revenue of 2.79B and earned -2.34B in profits. Earnings per share was -0.98.
Revenue2.79B
Gross Profit404.91M
Operating Income213.55M
Pretax Income-2.31B
Net Income-2.34B
EBITDA-1.49B
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was 721.57M and capital expenditures -7.12M, giving a free cash flow of 714.45M billion.
Operating Cash Flow721.57M
Free Cash Flow714.45M
Free Cash Flow per Share0.28
Dividends & Yields
Yida China Holdings Ltd. pays an annual dividend of €0.011, resulting in a dividend yield of ―
Dividend Per Share€0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.72
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Yida China Holdings Ltd. upcoming earnings date is Aug 13, 2025, TBA (Not Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 19, 2018
Financial Position
Yida China Holdings Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 124.67%
Current Ratio0.55
Quick Ratio0.09
Debt to Market Cap49.58
Net Debt to EBITDA-7.72
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Yida China Holdings Ltd. has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate>-0.01
Enterprise Valuation
Yida China Holdings Ltd. EV to EBITDA ratio is -7.88, with an EV/FCF ratio of 37.53.
EV to Sales4.22
EV to EBITDA-7.88
EV to Free Cash Flow37.53
EV to Operating Cash Flow37.36
Balance Sheet
Yida China Holdings Ltd. has €410.30M in cash and marketable securities with ¥12.15B in debt, giving a net cash position of €11.74B billion.
Cash & Marketable Securities€410.30M
Total Debt¥12.15B
Net Cash€11.74B
Net Cash Per Share€4.54
Tangible Book Value Per Share€2.86
Margins
Gross margin is 13.71%, with operating margin of 7.66%, and net profit margin of -83.78%.
Gross Margin13.71%
Operating Margin7.66%
Pretax Margin-83.01%
Net Profit Margin-83.78%
EBITDA Margin-53.55%
EBIT Margin-54.14%
Analyst Forecast
The average price target for Yida China Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―