Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China · Delayed Price · Currency is CNY 5.06
-0.15 (-2.88%)
Sep 11, 2026, 3:00 PM CST
SHA:600048 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 294,148 | 308,144 | 311,666 | 346,872 | 281,063 | 284,952 |
Revenue Growth | 1.69% | -1.13% | -10.15% | 23.41% | -1.36% | 17.18% |
Gross Profit Gross Profit Growth | 29,382 | 33,845 | 38,441 | 51,194 | 60,940 | 76,438 |
Operating Income Operating Income Growth | 10,341 | 14,655 | 18,368 | 26,905 | 34,503 | 46,539 |
Net Income Net Income Growth | -317.42 | 1,035 | 5,001 | 12,067 | 18,320 | 27,388 |
Earnings Per Share EPS Growth | -0.03 | 0.09 | 0.42 | 1.01 | 1.53 | 2.29 |
EPS Growth | - | -78.57% | -58.42% | -33.99% | -33.19% | -5.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 269,815 | 283,927 | 287,354 | 322,502 | 256,578 | 260,767 |
Other Other Growth | 23,779 | 23,505 | 22,945 | 22,835 | 23,503 | 23,089 |
Unallocated Other Operations Unallocated Other Operations Growth | 554.31 | 711.86 | 1,368 | 1,492 | 936.51 | 1,077 |
Total Total Growth | 294,148 | 308,144 | 311,666 | 346,828 | 281,017 | 284,933 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 135,262 | 123,355 | 134,683 | 148,391 | 176,687 | 171,508 |
Total Debt Total Debt Growth | 335,416 | 343,998 | 352,803 | 358,124 | 386,423 | 342,278 |
Net Cash (Debt) Net Cash Growth | -200,154 | -220,644 | -218,120 | -209,733 | -209,737 | -170,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.64 | -19.19 | -18.32 | -17.55 | -17.52 | -14.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,724 | 15,189 | 6,257 | 13,930 | 7,422 | 10,551 |
Capital Expenditures CapEx Growth | -577.84 | -487.46 | -179.47 | -179.32 | -186.19 | -271.63 |
Free Cash Flow Free Cash Flow Growth | 23,146 | 14,702 | 6,078 | 13,751 | 7,236 | 10,280 |
Free Cash Flow Growth | -40.96% | 141.89% | -55.80% | 90.03% | -29.61% | -30.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.99% | 10.98% | 12.33% | 14.76% | 21.68% | 26.82% |
Operating Margin | 3.52% | 4.76% | 5.89% | 7.76% | 12.28% | 16.33% |
Pretax Margin | 1.57% | 3.16% | 5.00% | 7.10% | 12.56% | 17.56% |
Profit Margin | -0.11% | 0.34% | 1.60% | 3.48% | 6.52% | 9.61% |
FCF Margin | 7.87% | 4.77% | 1.95% | 3.96% | 2.57% | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.67% | 0.58% | 1.98% | 4.48% | 3.32% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 69.95 | 21.02 | 9.82 | 9.89 | 6.83 |
Forward PE | 26.75 | 17.70 | 11.54 | 5.42 | 6.33 | 5.75 |
P/FCF Ratio | 2.59 | 4.92 | 17.30 | 8.62 | 25.03 | 18.20 |
PS Ratio | 0.20 | 0.24 | 0.34 | 0.34 | 0.64 | 0.66 |