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600048 CG​

Poly Developments and Holdings Group Co., Ltd. Class A(600048 CG)

$5.34+0.061.14%(Market Closed · 07:00:02 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Poly Developments and Holdings Group Co., Ltd. Class A — Company Profile

Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally. The company develops rental housing, shopping centers, hotels, and office buildings. It also operates exhibition halls and industrial parks. In addition, it provides exhibition, enterprise management, business, information consulting, and property management services. Further, the company is involved in civil engineering, construction, architectural, and architectural design activities; golf course management; venue land rental; and silk business. Poly Developments and Holdings Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.

Sector
Industrials
Industry
Passenger Airlines
Exchange
CG
CEO
Zhi Hua Pan
Headquarters
Guangzhou, GD, CN
IPO Date
Jul 31, 2006
Employees
44,445
Website
www.polycn.com

Key Metrics

Price
$5.77
Market Cap
$69.07B
Revenue (TTM)
$45.73B
Net Income (TTM)
$915.70M
EPS (TTM)
0.08
P/E (TTM)
-15.03
P/B (TTM)
0.36
Dividend Yield
2.16%
ROE (TTM)
0.47%
ROA (TTM)
0.08%
Operating Margin
6.99%
Beta
0.12

Dividends

Last Dividend
$0.17
Last Yield
0.02%

Summary

Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally. The company develops rental housing, shopping centers, hotels, and office buildings. It also operates exhibition halls and industrial parks. In addition, it provides exhibition, enterprise management, business, information consulting, and property management services. Further, the company is involved in civil engineering, construction, architectural, and architectural design activities; golf course management; venue land rental; and silk business. Poly Developments and Holdings Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.

Website
www.polycn.com
Location
Guangzhou, GD, CN
Phone86 20 8989 8233
Employees44,445
CEOZhi Hua Pan
Sector
Industrials
Industry
Passenger Airlines
IPO DateJul 31, 2006

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$5.77 / -1.20%
Avg Volume129.53M
Beta0.12
Mkt Cap69.07B
FD Mkt Cap59.49B

Float

Shrs Out/Float11.97B / 11.86B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV420.56B
EV/EBITDA35.58
EV/Sales1.40
P/B0.36
P/S0.23
FCF Yield12.49%
ROE0.47%
ROA0.08%
Current Ratio1.72

Dividend

Cash$0.17
Yield2.16%
Yield (TTM)2.16%

Estimates

P/E-15.03
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings20.289.429.0420.12-12.6275.43
Price / Sales0.660.610.310.320.521.51
Price / Book Value0.530.880.550.510.360.36
Price / Free Cash Flow12.7523.847.9316.567.438.01
ENTERPRISE VALUE METRICS
Enterprise Value439,832.1508,307.3457,707.9384,404.9428,179.6420,561.0
Enterprise Value / Sales3.351.811.321.233.189.20
Enterprise Value / EBITDA155.1914.1116.0419.28597.68128.84
Enterprise Value / EBIT-652.1114.7317.0120.93-3,442.06128.84

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%284,951.7281,062.7346,872.1311,666.3308,261.5
Gross Income41.7%76,438.260,939.951,194.338,441.1308,261.5
EBITDA-28.2%47,933.236,026.228,532.719,933.812,773.9
EBIT-32.4%46,539.234,502.626,905.218,368.09,724.4
Net Income-56%27,387.818,320.212,067.25,001.21,025.6
EPS (Diluted)-55.5%2.291.531.010.420.09
BALANCE SHEET
Cash & ST Inv-7.9%171,507.8176,686.6148,391.4134,683.1123,354.5
Total Assets-4%1,399,933.11,470,464.41,436,911.81,335,108.01,188,292.4
Total Liabilities-5.9%1,097,018.61,148,272.91,099,885.1992,578.2858,635.6
Total Shareholder Equity-47.9%195,560.9196,264.4198,543.1197,596.5191,842.0
CASH FLOW
Net Operating Cash Flow12.3%10,551.27,422.413,930.06,257.316,795.8
Cap Ex15.7%-271.6-186.2-179.3-179.5-487.5
Free Cash Flow12.2%10,279.67,236.213,750.76,077.816,308.4

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)5.27
Basic Shares11,970.44
Market Cap63,084.2
Diluted Shares11,865.41
Fully Diluted Shares Outstanding11,865.41
Fully Diluted Market Cap62,530.7
+Consolidated Debt342,647.9
−In-the-Money Convertible Debt—
+Capital Leases3,053.2
+Operating Leases—
−Cash & Equivalents-127,563.2
−Short-term Investments-344.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest136,406.9
+Pension Liabilities—
Enterprise Value414,575.8

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