Yida China Holdings Ltd.

Yida China Holdings Ltd.

HHKEX:3639
0.03
HKD
+0.00
(-6.25%)
116.36MMarket Cap
Yida China Holdings Ltd.
HKEX:3639
(Hong Kong Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.94
2.68
2.42
2.43
2.36
2.5
2.35
1.88
2.09
1.75
1.51
1.08
0.8
- -
Revenue per Share
0.25
0.31
0.27
0.2
0.32
0.28
0.17
0.07
- -
-0.29
-0.66
-0.9
-1.19
- -
Basic EPS, GAAP
0.58
0.17
0.44
0.85
0.51
0.97
1.94
1.2
0.78
0.22
0.26
0.12
0.12
- -
Free Cash Flow per Basic Share
0.23
- -
0.11
0.01
0.06
0.02
0.03
0.09
- -
- -
- -
- -
- -
- -
Dividend per Share
2.12
2.78
3.04
3.42
3.46
3.86
4.59
4.66
4.66
4.37
3.72
2.81
1.62
1.62
Book Value per Share
2.11
2.78
3.04
3.42
3.46
3.85
4.58
4.64
4.65
4.36
3.71
2.81
1.62
1.62
Tangible Book Value per Share
2,580
2,301
2,584
2,584
2,584
2,584
2,584
2,584
2,584
2,584
2,584
2,584
2,584
2,584
Basic Weighted Avg Shares
4,996
6,167
6,258
6,272
6,094
6,459
6,077
4,849
5,395
4,533
3,897
2,787
2,063
- -
Sales/Revenue/Turnover
21.78
21.57
19.83
11.18
14.61
18.63
23.29
12.8
20.11
15.65
11.57
7.66
-8.55
- -
Operating Margin (%)
18
19
19
17
19
25
50
63
52
34
24
16
14
- -
Depreciation Expense
646
717
688
505
820
732
450
173
3
-737
-1,695
-2,335
-3,076
- -
Net Income, GAAP
48.58
39.88
43.02
44.3
31.55
45.89
51.19
66.64
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.94
11.63
10.99
8.05
13.45
11.34
7.41
3.56
0.05
-16.25
-43.5
-83.78
-149.12
- -
Profit Margin (%)
1,522
3,620
843
4,735
3,737
-3,978
-9,029
-6,228
-6,469
-8,938
-10,096
-10,940
-12,321
-12,321
Working Capital
6,463
8,725
6,672
9,795
8,389
3,841
1,546
3,422
2,078
35
9
56
3
3
LT Debt
5,458
7,181
7,878
9,086
9,280
10,394
12,536
12,312
12,201
11,406
9,692
7,401
4,321
4,321
Total Equity
- -
4.3
3.29
2.99
2.57
4.03
3.13
1.44
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.48
4.01
2.89
4.34
4.66
2.34
1.6
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.35
9.14
6.05
9.22
7.74
4.12
1.44
0.02
-6.32
-16.22
-27.69
-53.7
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
11,623
11,555
11,540
LT Borrowings
53
54
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,584
2,584
2,584
Market Capitalization
- -
141
105

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
13,231
13,400
12,115
Cash, Cash Equivalents & STI
156
441
115
Accounts Receivable, Net
322
375
318
Inventories
11,114
11,198
9,871
Total Current Liabilities
24,171
24,985
24,436
Payables & Accruals
- -
- -
- -
ST Debt
11,623
11,555
11,540
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.94%
-17.54%
-41.62%
Free Cash Flow
6.16%
-28.44%
-0.37%
Net Income, GAAP
-2,518.54%
-5,022.06%
31.72%
Sales/Revenue/Turnover
-9.6%
-14.64%
-25.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,897
2024
- -
- -
2,787
2025
- -
- -
2,063

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.66
2024
- -
- -
-0.9
2025
- -
- -
-1.19

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Yida China Holdings Limited (3639.HK) is an investment holding company principally engaged in property development, property investment, business park operation and management, property construction, decoration and landscaping in the People's Republic of China. The company operates through four main segments: Property Development, which focuses on the development and sale of residential properties, office properties and multifunctional integrated residential community projects; Property Investment, which involves investing in and renting properties; Business Park Operation and Management, which provides operation and management services to business park projects owned by local governments or independent third parties; and Construction, Decoration and Landscaping, which undertakes property construction, interior decoration services for property buyers and landscaping services for property projects. Founded in 1988 and headquartered in Dalian, China, Yida China Holdings develops and operates prominent business parks including Dalian Software Park, Dalian Tiandi, Dalian Ascendas IT Park, Wuhan Software New City and projects in Beijing, Suzhou, Chengdu and Chongqing, serving nearly 80 Fortune 500 companies and targeting IT, software and service outsourcing industries across key Tier 1 and Tier 2 cities. In recent developments, the company reported unaudited contracted sales of RMB80 million in October 2025 with a gross floor area sold of approximately 6,000 square meters, contributing to year-to-date sales of RMB652 million through ten months ended October 31, 2025; it continues negotiations with lenders for renewal and extension of overdue borrowings and those due within one year, alongside efforts to accelerate pre-sales, collect proceeds and maintain relationships with constructors amid ongoing financial pressures disclosed in its interim results for the six months ended June 30, 2025.