Poly Developments and Holdings Group Co., Ltd. (SHA:600048)

SHA:600048 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	294,185	308,144	311,666	346,872	281,063	284,952
Revenue Growth	1.70%	-1.13%	-10.15%	23.41%	-1.36%	17.18%
Gross Profit Gross Profit Growth	28,872	33,845	38,441	51,194	60,940	76,438
Operating Income Operating Income Growth	9,682	14,655	18,368	26,905	34,503	46,539
Net Income Net Income Growth	-195.77	1,035	5,001	12,067	18,320	27,388
Earnings Per Share EPS Growth	-0.02	0.09	0.42	1.01	1.53	2.29
EPS Growth	-	-78.57%	-58.42%	-33.99%	-33.19%	-5.37%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate Real Estate Growth	283,927	287,354	322,502	256,578	260,767
Other Other Growth	23,505	22,945	22,835	23,503	23,089
Unallocated Other Operations Unallocated Other Operations Growth	711.86	1,368	1,492	936.51	1,077
Total Total Growth	308,144	311,666	346,828	281,017	284,933

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	128,012	123,355	134,683	148,391	176,687	171,508
Total Debt Total Debt Growth	342,601	343,998	352,803	358,124	386,423	342,278
Net Cash (Debt) Net Cash Growth	-214,589	-220,644	-218,120	-209,733	-209,737	-170,770
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18.38	-19.19	-18.32	-17.55	-17.52	-14.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	15,189	6,257	13,930	7,422	10,551
Capital Expenditures CapEx Growth	-	-487.46	-179.47	-179.32	-186.19	-271.63
Free Cash Flow Free Cash Flow Growth	-	14,702	6,078	13,751	7,236	10,280
Free Cash Flow Growth	-	141.89%	-55.80%	90.03%	-29.61%	-30.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.81%	10.98%	12.33%	14.76%	21.68%	26.82%
Operating Margin	3.29%	4.76%	5.89%	7.76%	12.28%	16.33%
Pretax Margin	1.61%	3.16%	5.00%	7.10%	12.56%	17.56%
Profit Margin	-0.07%	0.34%	1.60%	3.48%	6.52%	9.61%
FCF Margin	-	4.77%	1.95%	3.96%	2.57%	3.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.035	0.035	0.170	0.410	0.450	0.580
Dividend Per Share Growth	-79.41%	-79.41%	-58.54%	-8.89%	-22.41%	-20.55%
Dividend Yield	0.66%	0.58%	1.98%	4.48%	3.32%	4.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	69.95	21.02	9.82	9.89	6.83
Forward PE	30.45	17.70	11.54	5.42	6.33	5.75
P/FCF Ratio	2.89	4.92	17.30	8.62	25.03	18.20
PS Ratio	0.21	0.24	0.34	0.34	0.64	0.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error