Total Valuation
Yida China Holdings Ltd. has a market cap or net worth of €8.05M. The enterprise value is €14.61K.
Market Cap€8.05M
Enterprise Value€14.61K
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 -0.73 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee7.14M
Profits Per Employee-10.98M
Employee Count289
Asset Turnover0.07
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Yida China Holdings Ltd. is ―. Yida China Holdings Ltd.’s PEG ratio is -0.00105.
PE Ratio―
PS Ratio0.05
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.33
Price to Operating Cash Flow0.28
PEG Ratio-0.00105
Income Statement
In the last 12 months, Yida China Holdings Ltd. had revenue of 2.06B and earned -3.08B in profits. Earnings per share was -1.19.
Revenue2.06B
Gross Profit-2.91M
Operating Income-179.99M
Pretax Income-3.17B
Net Income-3.08B
EBITDA-183.17M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was 225.57M and capital expenditures -1.75M, giving a free cash flow of 223.83M billion.
Operating Cash Flow225.57M
Free Cash Flow223.83M
Free Cash Flow per Share0.09
Dividends & Yields
Yida China Holdings Ltd. 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
Beta-11.94
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 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Yida China Holdings Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 275.53%
Current Ratio0.50
Quick Ratio0.09
Debt to Market Cap110.54
Net Debt to EBITDA-61.73
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Yida China Holdings Ltd. has paid 92.44M in taxes.
Income Tax92.44M
Effective Tax Rate-0.03
Enterprise Valuation
Yida China Holdings Ltd. EV to EBITDA ratio is -62.30, with an EV/FCF ratio of 36.56.
EV to Sales5.53
EV to EBITDA-62.30
EV to Free Cash Flow36.56
EV to Operating Cash Flow36.35
Balance Sheet
Yida China Holdings Ltd. has €241.16M in cash and marketable securities with €11.55B in debt, giving a net cash position of -€11.31B billion.
Cash & Marketable Securities€241.16M
Total Debt€11.55B
Net Cash-€11.31B
Net Cash Per Share-€4.38
Tangible Book Value Per Share€1.67
Margins
Gross margin is -0.14%, with operating margin of -8.73%, and net profit margin of -149.12%.
Gross Margin-0.14%
Operating Margin-8.73%
Pretax Margin-153.79%
Net Profit Margin-149.12%
EBITDA Margin-8.88%
EBIT Margin-9.52%
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-29.58%
EPS Growth Forecast-24.78%