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

Poly Developments and Holdings Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	126,129	118,507	181,113	187,093	189,328	193,071
Market Cap Growth	-14.18%	-34.57%	-3.20%	-1.18%	-1.94%	37.67%
Enterprise Value	501,225	462,062	539,255	525,495	456,314	424,212
Last Close Price	10.63	9.43	13.95	13.91	13.23	12.81
PE Ratio	19.11	9.33	9.11	6.08	5.47	5.45
Forward PE	16.18	5.42	6.33	5.75	4.72	7.85
PS Ratio	0.37	0.34	0.64	0.66	0.78	0.82
PB Ratio	0.64	0.35	0.56	0.62	0.71	0.84
P/TBV Ratio	0.65	0.60	0.93	0.96	1.05	1.24
P/FCF Ratio	-	8.62	25.03	18.20	12.83	4.97
P/OCF Ratio	-	8.51	24.40	17.73	12.49	4.93
PEG Ratio	-	1.11	-	1.20	0.34	0.38
EV/Sales Ratio	1.49	1.33	1.92	1.84	1.88	1.80
EV/EBITDA Ratio	21.33	16.21	14.97	10.96	9.08	8.52
EV/EBIT Ratio	23.61	17.17	15.63	11.29	9.30	8.72
EV/FCF Ratio	-41.41	33.60	74.52	51.12	30.92	10.91
Debt / Equity Ratio	1.04	1.06	1.20	1.13	1.11	1.18
Debt / EBITDA Ratio	15.26	12.30	10.55	7.05	5.91	5.42
Debt / FCF Ratio	-	26.04	53.40	33.30	20.11	6.95
Asset Turnover	0.24	0.24	0.20	0.21	0.21	0.25
Inventory Turnover	0.35	0.34	0.26	0.27	0.25	0.29
Quick Ratio	0.38	0.37	0.40	0.41	0.40	0.46
Current Ratio	1.64	1.56	1.54	1.52	1.51	1.56
Return on Equity (ROE)	3.89%	5.43%	8.64%	13.06%	16.14%	18.05%
Return on Assets (ROA)	0.94%	1.16%	1.50%	2.19%	2.68%	3.24%
Return on Capital (ROIC)	1.91%	2.40%	3.19%	4.81%	5.77%	6.40%
Earnings Yield	5.23%	10.18%	10.12%	14.64%	15.29%	14.48%
FCF Yield	-9.60%	11.60%	4.00%	5.49%	7.80%	20.14%
Dividend Yield	3.79%	4.35%	3.23%	4.17%	5.52%	6.40%
Payout Ratio	286.37%	172.40%	137.47%	102.62%	91.83%	75.62%
Buyback Yield / Dilution	1.39%	0.22%	-0.12%	0.02%	-0.55%	-0.07%
Total Shareholder Return	5.18%	4.57%	3.11%	4.19%	4.97%	6.33%

Source: S&P Capital IQ. Standard template. Financial Sources.