Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China flag China · Delayed Price · Currency is CNY
7.96
+0.01 (0.13%)
Sep 16, 2025, 2:45 PM CST

SHA:600048 Statistics

Total Valuation

SHA:600048 has a market cap or net worth of CNY 94.69 billion. The enterprise value is 451.37 billion.

Market Cap94.69B
Enterprise Value 451.37B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

SHA:600048 has 11.87 billion shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class 11.87B
Shares Outstanding 11.87B
Shares Change (YoY) -1.03%
Shares Change (QoQ) -6.67%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 27.52%
Float 6.98B

Valuation Ratios

The trailing PE ratio is 324.20 and the forward PE ratio is 21.78. SHA:600048's PEG ratio is 0.93.

PE Ratio 324.20
Forward PE 21.78
PS Ratio 0.33
PB Ratio 0.27
P/TBV Ratio 0.48
P/FCF Ratio 2.42
P/OCF Ratio 2.40
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 11.51.

EV / Earnings 1,545.45
EV / Sales 1.56
EV / EBITDA 26.49
EV / EBIT 30.68
EV / FCF 11.51

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.

Current Ratio 1.66
Quick Ratio 0.41
Debt / Equity 1.01
Debt / EBITDA 20.45
Debt / FCF 8.89
Interest Coverage 2.70

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 1.63%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 1.30%
Return on Capital Employed (ROCE) 2.36%
Revenue Per Employee 5.81M
Profits Per Employee 5,866
Employee Count49,790
Asset Turnover 0.21
Inventory Turnover 0.32

Taxes

In the past 12 months, SHA:600048 has paid 5.79 billion in taxes.

Income Tax 5.79B
Effective Tax Rate 50.78%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.49, so SHA:600048's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +6.42%
50-Day Moving Average 8.04
200-Day Moving Average 8.50
Relative Strength Index (RSI) 51.68
Average Volume (20 Days) 225,939,179

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, SHA:600048 had revenue of CNY 289.27 billion and earned 292.06 million in profits. Earnings per share was 0.02.

Revenue289.27B
Gross Profit 33.24B
Operating Income 14.71B
Pretax Income 11.39B
Net Income 292.06M
EBITDA 16.41B
EBIT 14.71B
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 139.22 billion in cash and 348.56 billion in debt, giving a net cash position of -209.34 billion or -17.64 per share.

Cash & Cash Equivalents 139.22B
Total Debt 348.56B
Net Cash -209.34B
Net Cash Per Share -17.64
Equity (Book Value) 345.60B
Book Value Per Share 16.71
Working Capital 449.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -218.08 million, giving a free cash flow of 39.20 billion.

Operating Cash Flow 39.42B
Capital Expenditures -218.08M
Free Cash Flow 39.20B
FCF Per Share 3.30
Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 5.09% and 0.10%.

Gross Margin 11.49%
Operating Margin 5.09%
Pretax Margin 3.94%
Profit Margin 0.10%
EBITDA Margin 5.67%
EBIT Margin 5.09%
FCF Margin 13.55%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.15%.

Dividend Per Share 0.41
Dividend Yield 5.15%
Dividend Growth (YoY) -58.54%
Years of Dividend Growth n/a
Payout Ratio 6,146.34%
Buyback Yield 1.03%
Shareholder Yield 6.18%
Earnings Yield 0.31%
FCF Yield 41.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:600048 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score 6