China Yongda Automobiles Services Ltd (DE:1CY)
FRANKFURT:1CY
Total Valuation
China Yongda Automobiles Services has a market cap or net worth of €164.86M. The enterprise value is €6.86B.
Market Cap€164.86M
Enterprise Value€6.86B
Share Statistics
China Yongda Automobiles Services has 1,838,385,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,838,385,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Yongda Automobiles Services’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.01M
Profits Per Employee-395.10K
Employee Count13,613
Asset Turnover2.25
Inventory Turnover10.27
Valuation Ratios
The current PE Ratio of China Yongda Automobiles Services is ―. China Yongda Automobiles Services’s PEG ratio is 0.00023.
PE Ratio―
PS Ratio0.05
PB Ratio0.35
Price to Fair Value0.35
Price to FCF3.46
Price to Operating Cash Flow0.52
PEG Ratio0.00023
Income Statement
In the last 12 months, China Yongda Automobiles Services had revenue of 54.60B and earned -5.07B in profits. Earnings per share was -2.72.
Revenue54.60B
Gross Profit4.29B
Operating Income-487.70M
Pretax Income-5.38B
Net Income-5.07B
EBITDA226.51M
Earnings Per Share (EPS)-2.72
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -966.81M, giving a free cash flow of 1.46B billion.
Operating Cash Flow2.43B
Free Cash Flow1.46B
Free Cash Flow per Share0.80
Dividends & Yields
China Yongda Automobiles Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-59.09%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)35.39
Average Volume (3m)73.00
Important Dates
China Yongda Automobiles Services upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Yongda Automobiles Services as a current ratio of 1.18, with Debt / Equity ratio of 140.97%
Current Ratio1.18
Quick Ratio0.80
Debt to Market Cap3.62
Net Debt to EBITDA24.92
Interest Coverage Ratio-2.14
Taxes
In the past 12 months, China Yongda Automobiles Services has paid 24.09M in taxes.
Income Tax24.09M
Effective Tax Rate>-0.01
Enterprise Valuation
China Yongda Automobiles Services EV to EBITDA ratio is 37.93, with an EV/FCF ratio of 10.09.
EV to Sales0.16
EV to EBITDA37.93
EV to Free Cash Flow10.09
EV to Operating Cash Flow4.56
Balance Sheet
China Yongda Automobiles Services has €6.33B in cash and marketable securities with €11.97B in debt, giving a net cash position of -€5.64B billion.
Cash & Marketable Securities€6.33B
Total Debt€11.97B
Net Cash-€5.64B
Net Cash Per Share-€3.07
Tangible Book Value Per Share€3.79
Margins
Gross margin is 7.86%, with operating margin of -0.89%, and net profit margin of -9.29%.
Gross Margin7.86%
Operating Margin-0.89%
Pretax Margin-9.85%
Net Profit Margin-9.29%
EBITDA Margin0.41%
EBIT Margin-0.87%
Analyst Forecast
The average price target for China Yongda Automobiles Services is €0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.18
Price Target Upside2.35% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-17.39%
EPS Growth Forecast-2607.41%