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 115.45 billion. The enterprise value is 490.55 billion.
| Market Cap | 115.45B |
| Enterprise Value | 490.55B |
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 (%) | 25.24% |
| Float | 6.98B |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 12.67.
| PE Ratio | 17.50 |
| Forward PE | 12.67 |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -40.53.
| EV / Earnings | 74.47 |
| EV / Sales | 1.46 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 23.11 |
| EV / FCF | -40.53 |
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 -7.47% 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 | -7.47% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 160,753,722 |
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 |
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 |
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 |
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 4.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -8.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 286.37% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.72% |
| FCF Yield | -10.48% |
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 |