YC

Yida China Holdings Ltd

YC2 · STU · Real Estate / Real Estate - Development

0.0005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0005
Open0.0005
Day Range0.0005 – 0.0005
52-Week Range0.0005 – 0.006
Volume0
Market Cap1.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta8.31
50-Day Avg0.0005
200-Day Avg0.0007

About

Yida China Holdings Limited, an investment holding company, engages in the development and operation of residential properties and business parks in the People's Republic of China. It operates through Property Development; Property Investment; Business Park Operation and Management; and Construction, and Decoration and Landscaping segments. The Property Development segment engages in the development and sale of properties. The Property Investment segment invests in and rents properties. The Business Park Operation and Management segment provides operation and management services to the business park projects owned by the local governments or other independent third parties. The Construction, and Decoration and Landscaping segment engages in the provision of property construction and interior decoration services to property buyers, as well as landscaping services to property projects. Its property portfolio includes multifunctional integrated residential community projects, office properties, and residential properties. Yida China Holdings Limited was founded in 1988 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Xiuwen Jiang
  • Employees538
  • HeadquartersBlock 4, Yida Plaza, Dalian, China, 200010, Germany
  • Websitehttps://www.yidachina.com

Leadership

  • Mr. Xiuwen JiangChairman & CEO · b. 1977
  • Mr. Wensheng YuanExecutive Director · b. 1970
  • Ms. Yin Ping Kwong FCIS, FCSJoint Company Secretary · b. 1955
  • Mr. Mingze SunJoint Company Secretary

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.36B6.08B4.85B5.40B4.53B3.90B2.79B2.06B
Growth (%)--17.39%-20.21%+11.26%-15.98%-14.03%-28.48%-25.99%
Cost of Revenue5.31B3.95B3.68B3.76B3.47B3.36B2.38B2.07B
Gross Profit2.05B2.13B1.17B1.63B1.06B534.44M404.91M-2.91M
Gross Margin27.88%35.06%24.13%30.29%23.39%13.71%14.53%-0.14%
Operating Expense680.92M715.02M549.59M549.12M350.98M83.46M191.36M173.54M
Operating Income1.37B1.42B620.43M1.08B709.44M450.98M213.55M-176.45M
Operating Margin18.63%23.29%12.80%20.11%15.65%11.57%7.66%-8.55%
EBITDA2.31B2.10B1.49B685.03M351.98M-648.37M-1.49B-2.10B
EBITDA Margin31.38%34.54%30.72%12.70%7.77%-16.64%-53.55%-101.57%
Net Income833.92M450.16M172.58M2.93M-736.77M-1.70B-2.34B-3.08B
Net Income Margin11.34%7.41%3.56%0.05%-16.25%-43.50%-83.78%-149.12%
Interest Expense794.64M741.34M889.82M880.18M629.03M688.36M804.56M1.06B
Interest Expense % of Total Revenue10.80%12.20%18.35%16.31%13.88%17.66%28.87%51.53%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.09B43.87B45.47B43.22B39.68B36.78B33.88B30.61B
Total Liabilities31.25B31.34B33.15B31.02B28.28B27.09B26.48B26.29B
Total Equity11.37B11.86B12.03B12.03B11.30B9.60B7.27B4.19B
Cash1.08B1.03B572.24M443.20M127.52M175.05M156.25M115.26M
Net Debt15.95B13.98B14.71B12.47B11.92B11.78B11.51B11.42B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.91B5.04B3.15B2.05B590.53M680.12M314.77M313.90M
Capital Expenditure51.75M36.85M45.54M35.23M18.60M409.00K1.47M1.77M
Free Cash Flow2.86B5.01B3.10B2.01B571.94M679.71M313.30M312.13M
Dividends Paid48.77M70.60M226.84M-----
FCF to OCF98.22%99.27%98.55%98.28%96.85%99.94%99.53%99.43%
Dividend Paid to FCF1.71%1.41%7.31%-----

Key Statistics & Ratios

Market Cap1.29M
Enterprise Value1.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-0.14
Book Value0.176
Revenue (TTM)1.93B
Gross Profit (TTM)-73.63M
EBITDA-243.65M
Profit Margin-158.57%
Operating Margin-6.79%
Return on Equity-59.97%
Return on Assets-0.50%
Shares Outstanding2.58B
Shares Float623.28M
Beta8.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 19, 2018