Poly Developments and Holdings Group Co., Ltd. (SHA: 600048)
China flag China · Delayed Price · Currency is CNY
10.63
-0.19 (-1.76%)
Nov 13, 2024, 3:00 PM CST

Poly Developments and Holdings Group Statistics

Total Valuation

Poly Developments and Holdings Group has a market cap or net worth of CNY 126.13 billion. The enterprise value is 501.23 billion.

Market Cap 126.13B
Enterprise Value 501.23B

Important Dates

The last earnings date was 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 -1.39% in one year.

Current Share Class n/a
Shares Outstanding 11.87B
Shares Change (YoY) -1.39%
Shares Change (QoQ) -5.36%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 25.23%
Float 6.98B

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 16.18.

PE Ratio 19.11
Forward PE 16.18
PS Ratio 0.37
PB Ratio 0.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -41.41.

EV / Earnings 76.09
EV / Sales 1.49
EV / EBITDA 21.33
EV / EBIT 23.61
EV / FCF -41.41

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.04.

Current Ratio 1.64
Quick Ratio 0.38
Debt / Equity 1.04
Debt / EBITDA 15.26
Debt / FCF -29.63
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 3.89%
Return on Assets (ROA) 0.94%
Return on Capital (ROIC) 1.91%
Revenue Per Employee 5.99M
Profits Per Employee 117,085
Employee Count 56,259
Asset Turnover 0.24
Inventory Turnover 0.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.56, so Poly Developments and Holdings Group's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -1.53%
50-Day Moving Average 9.55
200-Day Moving Average 9.30
Relative Strength Index (RSI) 51.20
Average Volume (20 Days) 191,360,974

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 337.11 billion and earned 6.59 billion in profits. Earnings per share was 0.56.

Revenue 337.11B
Gross Profit 42.97B
Operating Income 21.23B
Pretax Income 18.82B
Net Income 6.59B
EBITDA 22.88B
EBIT 21.23B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 127.81 billion in cash and 358.65 billion in debt, giving a net cash position of -230.84 billion or -19.45 per share.

Cash & Cash Equivalents 127.81B
Total Debt 358.65B
Net Cash -230.84B
Net Cash Per Share -19.45
Equity (Book Value) 345.00B
Book Value Per Share 16.49
Working Capital 467.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.88 billion and capital expenditures -3.23 billion, giving a free cash flow of -12.10 billion.

Operating Cash Flow -8.88B
Capital Expenditures -3.23B
Free Cash Flow -12.10B
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 6.30% and 1.95%.

Gross Margin 12.75%
Operating Margin 6.30%
Pretax Margin 5.58%
Profit Margin 1.95%
EBITDA Margin 6.79%
EBIT Margin 6.30%
FCF Margin -3.59%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.41
Dividend Yield 3.79%
Dividend Growth (YoY) -8.89%
Years of Dividend Growth n/a
Payout Ratio 286.37%
Buyback Yield 1.39%
Shareholder Yield 5.18%
Earnings Yield 5.23%
FCF Yield -9.60%
Dividend Details

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

Scores

Poly Developments and Holdings Group has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score n/a