YOLFTbeta
China Yongda Automobiles Services Holdings Ltd

China Yongda Automobiles Services Holdings Ltd

1CY · F · Consumer Cyclical / Auto & Truck Dealerships

0.0725EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0725
Open0.0725
Day Range0.0725 – 0.0725
52-Week Range0.0745 – 0.226
Volume0
Market Cap164.72M
P/E (TTM)0.00
Forward P/E34.60
EPS-0.12
Dividend Yield0.00%
Beta0.70
50-Day Avg0.0885
200-Day Avg0.1192

About

China Yongda Automobiles Services Holdings Limited, an investment holding company, engages in the retail of passenger vehicles in the People's Republic of China. It operates through Passenger Vehicle Sales and Services; and Automobile Operating Lease Services segments. The company engages in the sale of passenger vehicles; provision of after-sales services, including repair and maintenance services, auxiliary passenger vehicles sale related services, and other passenger vehicles-related services; and car rental services for various enterprises, institutions, social groups, and individuals. It is also involved in the distribution of automobile insurance products, automobile financial products, and suppliers' vehicles; and operation of 4S dealerships of automobiles under the BMW/MINI, Mercedes-Benz, Audi, Porsche, Jaguar/Land Rover, Bentley, Volvo, Cadillac, Lincoln, and Lexus, as well as Buick, Volkswagen, Toyota, HIMA, IM, Xiaopeng, and smart brands. China Yongda Automobiles Services Holdings Limited was founded in 1991 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Yue Xu
  • Employees12.39K
  • Headquarters299 Ruijin Nan Road, Shanghai, China, 200023, Germany
  • Websitehttps://www.ydauto.com.cn

Leadership

  • Mr. Tak On CheungExecutive Chairman of the Board of Directors · b. 1967
  • Mr. Yue XuCEO, President & Vice Chairman · b. 1976
  • Mr. Zhigao WangExecutive Vice Chairman · b. 1969
  • Mr. Liang TangVP & Executive Director · b. 1979
  • Ms. Yi ChenNon-Executive Director · b. 1973
  • Ms. Hong ZhangVP & Joint Company Secretary · b. 1984
  • Ms. Ka Man So A.C.I.S., A.C.S., FCIS, FCSJoint Company Secretary · b. 1974

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.10B32.94B35.66B43.03B50.70B55.32B62.71B68.53B77.92B72.02B74.30B63.42B54.60B
Growth (%)-+26.22%+8.26%+20.68%+17.82%+9.11%+13.36%+9.29%+13.69%-7.56%+3.15%-14.64%-13.91%
Cost of Revenue23.83B30.26B32.63B39.23B45.67B50.11B56.84B62.17B70.16B65.63B67.60B58.15B50.31B
Gross Profit2.27B2.68B3.03B3.81B5.02B5.21B5.86B6.37B7.75B6.39B6.69B5.27B4.29B
Gross Margin8.69%8.13%8.49%8.84%9.91%9.41%9.35%9.29%9.95%8.87%9.01%8.32%7.86%
Operating Expense1.44B1.94B2.23B2.21B2.60B2.87B3.11B3.48B4.03B5.61B5.86B4.91B4.76B
Operating Income829.23M743.95M793.44M1.59B2.42B2.34B2.75B2.88B3.73B782.25M837.80M359.73M-472.62M
Operating Margin3.18%2.26%2.23%3.70%4.78%4.23%4.39%4.21%4.78%1.09%1.13%0.57%-0.87%
EBITDA----3.08B2.99B3.82B2.97B3.88B3.67B2.35B1.74B-4.01B
EBITDA Margin----6.07%5.41%6.10%4.33%4.98%5.09%3.16%2.75%-7.35%
Net Income588.31M501.13M524.47M851.27M1.51B1.25B1.47B1.62B2.48B1.43B572.58M200.77M-5.07B
Net Income Margin2.25%1.52%1.47%1.98%2.98%2.27%2.35%2.37%3.18%1.98%0.77%0.32%-9.29%
Interest Expense00000675.14M770.86M674.14M505.23M319.58M327.18M297.60M233.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.22%1.23%0.98%0.65%0.44%0.44%0.47%0.43%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.90B16.92B17.21B20.38B27.93B31.02B35.47B34.74B31.57B32.40B32.69B35.05B24.23B
Total Liabilities9.21B12.74B12.61B14.97B19.15B21.50B25.02B22.38B17.28B17.74B18.29B20.83B15.73B
Total Equity3.42B3.84B4.24B4.96B8.29B8.99B9.88B11.83B13.71B14.16B13.94B13.88B8.49B
Cash1.50B1.95B1.63B1.77B1.72B2.06B2.21B3.08B2.33B2.25B2.24B1.48B2.21B
Net Debt----9.68B11.12B10.49B6.95B2.54B1.48B1.72B1.43B700.71M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.79M719.48M1.97B571.09M-1.11B1.70B4.11B5.73B5.01B4.23B1.83B1.52B1.89B
Investing Cash Flow-1.46B-1.31B-1.57B-1.31B-2.01B-1.68B-2.13B-1.67B-282.15M----
Financing Cash Flow939.95M1.05B-739.34M979.77M3.06B322.92M-1.82B-3.19B-5.56B----
Capital Expenditure847.11M1.07B1.03B987.27M1.30B1.63B1.71B944.40M1.04B1.78B1.42B1.21B1.03B
Free Cash Flow-----2.53B-56.14M2.35B4.74B3.91B2.46B413.93M306.44M851.97M
Dividends Paid144.65M177.60M157.69M155.40M276.22M520.42M413.72M486.45M569.07M948.83M782.42M214.09M258.45M
FCF to OCF----228.75%-3.31%57.16%82.69%78.02%58.03%22.59%20.18%45.17%
Dividend Paid to FCF-----10.90%-927.01%17.61%10.27%14.54%38.63%189.02%69.86%30.34%

Earnings

Report DateApr 25, 2025Sep 25, 2025
EPS Estimate0.000.00
EPS Actual0.05-1.78
Surprise--
Timing--

Key Statistics & Ratios

Market Cap164.72M
Enterprise Value342.90M
Trailing P/E0.00
Forward P/E34.60
PEG Ratio0.00
Price / Sales0.00
Price / Book0.15
EPS-0.12
Book Value0.6133
Revenue (TTM)48.38B
Gross Profit (TTM)3.91B
EBITDA57.05M
Profit Margin-3.54%
Operating Margin0.30%
Return on Equity-19.54%
Return on Assets-1.39%
Shares Outstanding1.89B
Shares Float1.18B
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio101.38%

Dividends

20252×
0.01Sep 8, 20250.01Jun 4, 2025
20242×
0.01Sep 12, 20240.01Jun 11, 2024
20232×
0.01Sep 7, 20230.04Jun 7, 2023
20221×
0.06Jun 7, 2022
20211×
0.04May 25, 2021
20201×
0.03Jul 3, 2020
20191×
0.03Jun 4, 2019
20181×
0.04Jun 5, 2018
20171×
0.02May 31, 2017
20161×
0.01May 11, 2016
20151×
0.01May 12, 2015
20141×
0.02May 20, 2014
20131×
0.01May 30, 2013