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XSHG600048
Market cap14bUSD
Dec 24, Last price  
9.24CNY
1D
-1.28%
1Q
12.85%
Jan 2017
0.99%
IPO
-5.34%
Name

Poly Real Estate Group

Chart & Performance

D1W1MN
XSHG:600048 chart
P/E
9.09
P/S
0.32
EPS
1.02
Div Yield, %
18.98%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
12.26%
Revenues
346.89b
+23.40%
1,559,072,8742,356,418,8004,027,223,0318,115,234,88815,519,901,07622,986,607,60035,894,117,62547,036,222,18668,905,756,71092,355,524,195109,056,497,066123,428,784,172154,773,275,659146,341,816,125194,555,491,400235,981,035,684243,207,861,928285,024,104,220281,108,238,286346,893,530,782
Net income
12.07b
-55.33%
189,091,695406,846,419658,770,6811,489,088,0242,238,861,3823,519,226,5284,919,983,9986,530,945,9578,438,233,55810,747,161,55412,200,315,10312,347,579,02212,421,551,06415,625,886,18318,903,715,26437,553,966,24440,048,207,57937,189,475,81727,011,095,33212,067,156,751
CFO
13.93b
+87.68%
000000003,092,581,2740-10,458,366,56517,784,647,74434,053,957,194011,893,321,35939,155,315,73515,150,477,61910,551,217,2287,422,377,09013,930,007,542
Dividend
Jul 30, 20240.41 CNY/sh
Earnings
Apr 28, 2025

Profile

Poly Developments and Holdings Group Co., Ltd. develops, invests in, operates, and manages real estate properties in China and internationally. The company develops residential and office buildings, hotels, shopping centers, etc. It also engages in the construction and agency businesses; exhibition services and venue rental business; catering business; Mercure business; and provision of engineering design, supervision, and consulting services. Poly Developments and Holdings Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.
URL
http://www.polycn.com/
IPO date
Jul 31, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
346,893,531
23.40%
281,108,238
-1.37%
285,024,104
17.19%
Cost of revenue
300,941,767
232,740,584
218,865,504
Unusual Expense (Income)
NOPBT
45,951,764
48,367,655
66,158,600
NOPBT Margin
13.25%
17.21%
23.21%
Operating Taxes
6,726,910
8,289,508
12,845,486
Tax Rate
14.64%
17.14%
19.42%
NOPAT
39,224,853
40,078,147
53,313,114
Net income
12,067,157
-55.33%
27,011,095
-27.37%
37,189,476
-7.14%
Dividends
(20,803,618)
(6,942,765)
(8,738,179)
Dividend yield
17.59%
3.83%
4.67%
Proceeds from repurchase of equity
(3,900,000)
(1)
BB yield
3.30%
0.00%
Debt
Debt current
5,213,224
81,144,630
64,668,463
Long-term debt
288,252,114
310,358,349
281,695,952
Deferred revenue
61,559
58,075
54,085
Other long-term liabilities
83,484
24,986
24,353
Net debt
39,752,036
106,615,703
76,712,960
Cash flow
Cash from operating activities
13,930,008
7,422,377
10,551,217
CAPEX
(179,325)
Cash from investing activities
7,265,721
637,321
Cash from financing activities
(49,961,681)
34,457,780
FCF
65,430,408
(737,599)
26,373,748
Balance
Cash
148,391,447
176,686,629
171,507,832
Long term investments
105,321,854
108,200,647
98,143,623
Excess cash
236,368,625
270,831,865
255,400,249
Stockholders' equity
313,716,352
295,109,339
265,947,771
Invested Capital
390,338,966
424,873,830
376,645,040
ROIC
9.62%
10.00%
14.58%
ROCE
7.31%
6.95%
10.46%
EV
Common stock shares outstanding
11,947,680
11,970,443
11,970,108
Price
9.90
-34.57%
15.13
-3.20%
15.63
-1.20%
Market cap
118,282,032
-34.69%
181,112,809
-3.20%
187,092,782
-1.14%
EV
296,517,615
413,655,612
371,159,276
EBITDA
48,195,897
50,498,620
68,149,065
EV/EBITDA
6.15
8.19
5.45
Interest
7,061,946
5,506,935
5,583,381
Interest/NOPBT
15.37%
11.39%
8.44%