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

SHA:600048 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,398	105,128	118,507	181,113	187,093	189,328
Market Cap Growth	-10.32%	-11.29%	-34.57%	-3.20%	-1.18%	-1.94%
Enterprise Value	461,003	480,223	462,062	539,255	525,495	456,314
Last Close Price	8.04	8.86	9.43	13.95	13.91	13.23
PE Ratio	20.46	21.02	9.82	9.89	6.83	6.54
Forward PE	19.45	11.54	5.42	6.33	5.75	4.72
PS Ratio	0.30	0.34	0.34	0.64	0.66	0.78
PB Ratio	0.28	0.31	0.35	0.56	0.62	0.71
P/TBV Ratio	0.48	0.53	0.60	0.93	0.96	1.05
P/FCF Ratio	2.27	17.30	8.62	25.03	18.20	12.83
P/OCF Ratio	2.31	16.80	8.51	24.40	17.73	12.49
PEG Ratio	0.83	-	-	-	1.20	0.34
EV/Sales Ratio	1.46	1.54	1.33	1.92	1.84	1.88
EV/EBITDA Ratio	22.82	24.09	16.19	14.97	10.96	9.08
EV/EBIT Ratio	25.49	26.15	17.17	15.63	11.29	9.30
EV/FCF Ratio	10.99	79.01	33.60	74.52	51.12	30.92
Debt / Equity Ratio	1.07	1.03	1.06	1.20	1.13	1.11
Debt / EBITDA Ratio	18.24	17.21	12.29	10.55	7.05	5.91
Debt / FCF Ratio	8.78	58.05	26.04	53.40	33.30	20.11
Asset Turnover	0.23	0.23	0.24	0.20	0.22	0.21
Inventory Turnover	0.34	0.33	0.34	0.26	0.27	0.25
Quick Ratio	0.42	0.39	0.37	0.40	0.41	0.40
Current Ratio	1.66	1.62	1.56	1.54	1.52	1.51
Return on Equity (ROE)	2.65%	2.87%	5.43%	8.63%	13.06%	16.14%
Return on Assets (ROA)	0.82%	0.83%	1.16%	1.50%	2.19%	2.68%
Return on Capital (ROIC)	1.58%	1.65%	2.40%	3.19%	4.81%	5.77%
Return on Capital Employed (ROCE)	2.90%	3.00%	4.30%	5.50%	8.00%	9.80%
Earnings Yield	4.96%	4.76%	10.18%	10.12%	14.64%	15.29%
FCF Yield	43.99%	5.78%	11.60%	4.00%	5.49%	7.80%
Dividend Yield	5.10%	-	4.35%	3.23%	4.17%	5.52%
Payout Ratio	402.86%	380.54%	172.40%	137.47%	102.62%	91.83%
Buyback Yield / Dilution	-0.96%	0.34%	0.22%	-0.12%	0.02%	-0.55%
Total Shareholder Return	4.16%	0.34%	4.57%	3.11%	4.19%	4.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.