Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China flag China · Delayed Price · Currency is CNY
5.28
-0.02 (-0.38%)
Jul 31, 2026, 3:00 PM CST

SHA:600048 Statistics

Total Valuation

SHA:600048 has a market cap or net worth of CNY 62.65 billion. The enterprise value is 413.65 billion.

Market Cap62.65B
Enterprise Value 413.65B

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

SHA:600048 has 11.87 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class 11.87B
Shares Outstanding 11.87B
Shares Change (YoY) -0.50%
Shares Change (QoQ) +10.53%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 17.72%
Float 6.98B

Valuation Ratios

PE Ratio n/a
Forward PE 30.45
PS Ratio 0.21
PB Ratio 0.19
P/TBV Ratio 0.32
P/FCF Ratio 2.89
P/OCF Ratio 2.82
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 19.07.

EV / Earnings n/a
EV / Sales 1.41
EV / EBITDA 35.36
EV / EBIT 42.72
EV / FCF 19.07

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.04
Debt / EBITDA 29.29
Debt / FCF 15.79
Interest Coverage 2.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.43%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.93%
Revenue Per Employee 6.62M
Profits Per Employee -4,405
Employee Count44,445
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:600048 has paid 934.40 million in taxes.

Income Tax 934.40M
Effective Tax Rate 19.77%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.42, so SHA:600048's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -36.54%
50-Day Moving Average 5.09
200-Day Moving Average 6.22
Relative Strength Index (RSI) 59.80
Average Volume (20 Days) 143,897,563

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 294.18 billion and -195.77 million in losses. Loss per share was -0.02.

Revenue294.18B
Gross Profit 28.87B
Operating Income 9.68B
Pretax Income 4.73B
Net Income -195.77M
EBITDA 11.70B
EBIT 9.68B
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 128.01 billion in cash and 342.60 billion in debt, with a net cash position of -214.59 billion or -18.09 per share.

Cash & Cash Equivalents 128.01B
Total Debt 342.60B
Net Cash -214.59B
Net Cash Per Share -18.09
Equity (Book Value) 330.46B
Book Value Per Share 16.35
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -511.16 million, giving a free cash flow of 21.69 billion.

Operating Cash Flow 22.20B
Capital Expenditures -511.16M
Depreciation & Amortization 2.02B
Net Borrowing -23.49B
Free Cash Flow 21.69B
FCF Per Share 1.83
Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 3.29% and -0.07%.

Gross Margin 9.81%
Operating Margin 3.29%
Pretax Margin 1.61%
Profit Margin -0.07%
EBITDA Margin 3.98%
EBIT Margin 3.29%
FCF Margin 7.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.

Dividend Per Share 0.04
Dividend Yield 0.66%
Dividend Growth (YoY) -79.41%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.50%
Shareholder Yield 1.16%
Earnings Yield -0.31%
FCF Yield 34.63%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Analyst Forecast

The average price target for SHA:600048 is 7.13, which is 35.04% higher than the current price. The consensus rating is "Buy".

Price Target 7.13
Price Target Difference 35.04%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) -10.29%
EPS Growth Forecast (3Y) 71.21%

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

Altman Z-Score n/a
Piotroski F-Score 2