China
· Delayed Price · Currency is CNY Poly Developments and Holdings Group Statistics
Total Valuation
Poly Developments and Holdings Group has a market cap or net worth of CNY 91.25 billion. The enterprise value is 464.58 billion.
| Market Cap | 91.25B |
| Enterprise Value | 464.58B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Poly Developments and Holdings Group has 11.87 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 11.87B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 24.96% |
| Float | 6.98B |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 9.05.
| PE Ratio | 12.64 |
| Forward PE | 9.05 |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -44.13.
| EV / Earnings | 63.95 |
| EV / Sales | 1.33 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 21.82 |
| EV / FCF | -44.13 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 109.93.
| Current Ratio | 1.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 109.93 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | -35.84 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 129,127 |
| Employee Count | 56,259 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.44, so Poly Developments and Holdings Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 104,236,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Poly Developments and Holdings Group had revenue of CNY 349.11 billion and earned 7.26 billion in profits. Earnings per share was 0.61.
| Revenue | 349.11B |
| Gross Profit | 44.35B |
| Operating Income | 21.29B |
| Pretax Income | 18.96B |
| Net Income | 7.26B |
| EBITDA | 22.71B |
| EBIT | 21.29B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 146.79 billion in cash and 377.29 billion in debt, giving a net cash position of -230.50 billion or -19.43 per share.
| Cash & Cash Equivalents | 146.79B |
| Total Debt | 377.29B |
| Net Cash | -230.50B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 343.21B |
| Book Value Per Share | 16.46 |
| Working Capital | 475.86B |
Cash Flow
In the last 12 months, operating cash flow was -10.36 billion and capital expenditures -163.63 million, giving a free cash flow of -10.53 billion.
| Operating Cash Flow | -10.36B |
| Capital Expenditures | -163.63M |
| Free Cash Flow | -10.53B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 12.70%, with operating and profit margins of 6.10% and 2.08%.
| Gross Margin | 12.70% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.43% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 6.10% |
| FCF Margin | -3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.47% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.91% |
| FCF Yield | -11.54% |
Stock Splits
The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |