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XHKG3639
Market cap32mUSD
Mar 28, Last price  
0.10HKD
Name

Yida China Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3639 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.13%
Revenues
4.53b
-15.98%
6,399,179,0007,711,305,0007,473,200,0007,004,548,0007,317,619,0007,356,958,0006,077,400,0005,204,224,0005,395,065,0004,532,923,000
Net income
-736m
L-15.15%
827,865,000896,887,000821,263,000564,000,000984,302,000833,919,000638,103,000172,576,000-867,966,000-736,493,000
CFO
591m
-71.15%
1,975,768,000533,900,0001,371,415,0002,483,294,0001,615,755,0002,909,927,0005,044,229,0003,149,747,0002,046,744,000590,532,000
Dividend
Jun 19, 20180.098 HKD/sh

Profile

Yida China Holdings Limited, an investment holding company, develops and operates business parks in the People's Republic of China. Its Property Development segment develops and sells properties. The company's Property Investment segment invests in and rents properties. Its 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 company's Construction, Decoration and Landscaping segment engages in property construction business; and the provision of 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. The company was founded in 1988 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.yidachina.com.cn
IPO date
Jun 27, 2014
Employees
538
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,532,923
-15.98%
5,395,065
3.67%
Cost of revenue
3,829,449
4,323,218
Unusual Expense (Income)
NOPBT
703,474
1,071,847
NOPBT Margin
15.52%
19.87%
Operating Taxes
425,913
620,694
Tax Rate
60.54%
57.91%
NOPAT
277,561
451,153
Net income
(736,493)
-15.15%
(867,966)
-602.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,060,991
10,884,906
Long-term debt
79,309
2,130,796
Deferred revenue
(3,130,751)
Other long-term liabilities
3,130,751
26,945
Net debt
11,217,878
11,587,077
Cash flow
Cash from operating activities
590,532
2,046,744
CAPEX
(18,596)
(35,230)
Cash from investing activities
138,114
1,576,395
Cash from financing activities
(1,044,327)
(3,752,176)
FCF
1,519,535
1,564,409
Balance
Cash
127,519
443,200
Long term investments
794,903
985,425
Excess cash
695,776
1,158,872
Stockholders' equity
9,425,707
10,288,874
Invested Capital
21,777,803
23,086,860
ROIC
1.24%
1.87%
ROCE
2.79%
3.96%
EV
Common stock shares outstanding
2,583,970
2,583,970
Price
0.72
 
Market cap
1,860,458
 
EV
13,188,279
EBITDA
737,010
1,123,971
EV/EBITDA
17.89
Interest
629,028
880,181
Interest/NOPBT
89.42%
82.12%