YOLFTbeta
YD

YUE DA MINING HLDGS (YDAB.SG)

YDAB · STU · Other / Other

0.022EUR+0.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.022
52-Week Range0.0107 – 0.0307
Volume0
Market Cap38.49M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.0159
200-Day Avg0.0148

About

There is no Profile data available for YDAB.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.37M79.48M87.43M50.69M47.66M58.29M102.62M88.49M63.85M60.80M
Growth (%)--5.80%+10.01%-42.02%-5.98%+22.31%+76.04%-13.77%-27.84%-4.78%
Cost of Revenue69.03M41.94M36.60M10.99M6.31M9.62M30.31M30.81M11.00M2.78M
Gross Profit15.34M37.54M50.83M39.70M41.35M48.67M72.31M57.67M52.85M58.02M
Gross Margin18.19%47.23%58.14%78.32%86.77%83.49%70.46%65.18%82.78%95.42%
Operating Expense51.94M47.63M45.19M15.70M10.42M10.26M9.99M12.64M9.93M9.83M
Operating Income-36.60M-10.09M5.64M24.00M30.93M38.41M62.32M45.03M42.92M48.19M
Operating Margin-43.38%-12.70%6.46%47.35%64.90%65.89%60.73%50.89%67.22%79.26%
EBITDA--70.26M-19.70M35.28M23.68M32.84M70.08M47.59M39.42M43.06M
EBITDA Margin--88.40%-22.53%69.59%49.68%56.35%68.30%53.79%61.74%70.82%
Net Income-41.42M-25.74M-46.52M30.18M10.50M15.11M30.54M15.19M16.46M18.64M
Net Income Margin-49.10%-32.38%-53.20%59.53%22.03%25.93%29.76%17.17%25.78%30.65%
Interest Expense0015.59M8.22M6.19M4.57M18.73M18.96M10.47M5.14M
Interest Expense % of Total Revenue0.00%0.00%17.83%16.21%12.98%7.83%18.26%21.43%16.40%8.46%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets823.53M1.16B1.16B754.22M770.99M707.74M905.12M734.22M745.41M835.94M
Total Liabilities350.47M741.34M827.00M384.97M391.25M312.88M479.72M302.52M301.82M378.64M
Total Equity410.99M385.25M336.84M369.25M379.75M394.86M425.40M431.70M443.59M457.30M
Cash108.48M506.24M162.56M206.40M21.06M24.45M26.27M41.06M16.95M55.33M
Net Debt--333.37M140.81M335.46M25.55M63.73M8.94M63.05M62.27M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.42M-46.38M-533.74M101.57M32.02M-138.68M-54.66M166.17M-56.64M-28.25M
Capital Expenditure3.41M16.58M12.23M11.46M0271.00K07.00K6.00K49.00K
Free Cash Flow--62.96M-545.97M90.11M32.02M-138.95M-54.66M166.16M-56.65M-28.30M
Dividends Paid--------13.46M4.93M
FCF to OCF-135.75%102.29%88.72%100.00%100.20%100.00%100.00%100.01%100.17%
Dividend Paid to FCF---------23.77%-17.40%

Key Statistics & Ratios

Market Cap38.49M
Enterprise Value23.97M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.18
Price / Book0.24
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00May 29, 2026
20251×
0.00May 29, 2025
20241×
0.00May 30, 2024
20231×
0.00Dec 29, 2023
20121×
0.00Nov 13, 2012