Yida China Holdings Limited (BST:YC2)

Yida China Holdings Statistics

Total Valuation

BST:YC2 has a market cap or net worth of EUR 15.71 million. The enterprise value is 1.42 billion.

Market Cap	15.71M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.58B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	61.20%
Float	623.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	0.30
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.99, with an EV/FCF ratio of 27.03.

EV / Earnings	-4.33
EV / Sales	4.14
EV / EBITDA	99.99
EV / EBIT	113.70
EV / FCF	27.03

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.75.

Current Ratio	0.54
Quick Ratio	0.03
Debt / Equity	1.75
Debt / EBITDA	99.18
Debt / FCF	26.35
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	1.12M
Profits Per Employee	-1.09M
Employee Count	348
Asset Turnover	0.08
Inventory Turnover	0.22

Taxes

In the past 12 months, BST:YC2 has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.12%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:YC2 had revenue of EUR 335.26 million and -326.93 million in losses. Loss per share was -0.13.

Revenue	335.26M
Gross Profit	37.47M
Operating Income	12.24M
Pretax Income	-318.16M
Net Income	-326.93M
EBITDA	13.72M
EBIT	12.24M
Loss Per Share	-0.13

Balance Sheet

The company has 22.10 million in cash and 1.38 billion in debt, with a net cash position of -1.36 billion.

Cash & Cash Equivalents	22.10M
Total Debt	1.38B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	787.13M
Book Value Per Share	0.30
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was 52.55 million and capital expenditures -174,251, giving a free cash flow of 52.37 million.

Operating Cash Flow	52.55M
Capital Expenditures	-174,251
Free Cash Flow	52.37M
FCF Per Share	n/a

Margins

Gross margin is 11.18%, with operating and profit margins of 3.65% and -97.52%.

Gross Margin	11.18%
Operating Margin	3.65%
Pretax Margin	-94.90%
Profit Margin	-97.52%
EBITDA Margin	4.09%
EBIT Margin	3.65%
FCF Margin	15.62%

Dividends & Yields

BST:YC2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2,081.20%
FCF Yield	333.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:YC2 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4