China Yongda Automobiles Services Holdings Limited (FRA:1CY)

FRA:1CY Statistics

Total Valuation

FRA:1CY has a market cap or net worth of EUR 358.30 million. The enterprise value is 719.68 million.

Market Cap	358.30M
Enterprise Value	719.68M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	1.85B
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	34.80%
Owned by Institutions (%)	20.49%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	3.04
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.10.

EV / Earnings	-1.87
EV / Sales	0.10
EV / EBITDA	3.76
EV / EBIT	14.77
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.

Current Ratio	1.28
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	3.56
Debt / FCF	5.28
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-27.56%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	578,888
Profits Per Employee	-31,566
Employee Count	13,654
Asset Turnover	2.11
Inventory Turnover	15.71

Taxes

In the past 12 months, FRA:1CY has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.80%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	575

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, FRA:1CY had revenue of EUR 7.07 billion and -385.36 million in losses. Loss per share was -0.20.

Revenue	7.07B
Gross Profit	601.39M
Operating Income	35.67M
Pretax Income	-405.20M
Net Income	-385.36M
EBITDA	129.55M
EBIT	35.67M
Loss Per Share	-0.20

Balance Sheet

The company has 286.00 million in cash and 622.90 million in debt, giving a net cash position of -336.90 million.

Cash & Cash Equivalents	286.00M
Total Debt	622.90M
Net Cash	-336.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	0.66
Working Capital	397.28M

Cash Flow

In the last 12 months, operating cash flow was 236.04 million and capital expenditures -118.00 million, giving a free cash flow of 118.05 million.

Operating Cash Flow	236.04M
Capital Expenditures	-118.00M
Free Cash Flow	118.05M
FCF Per Share	n/a

Margins

Gross margin is 8.51%, with operating and profit margins of 0.50% and -5.45%.

Gross Margin	8.51%
Operating Margin	0.50%
Pretax Margin	-5.73%
Profit Margin	-5.45%
EBITDA Margin	1.83%
EBIT Margin	0.50%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.02
Dividend Yield	8.85%
Dividend Growth (YoY)	17.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	11.60%
Earnings Yield	-107.55%
FCF Yield	32.95%

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

FRA:1CY has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6