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Poly

600048.SS

Tags: CN Real Estate Real Estate - Development

Poly Developments and Holdings Group Co., Ltd. Price (600048.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,947,679,952

(0.1902)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 621,318,241 1,559,072,874 2,356,418,800 4,027,223,031 8,115,234,888 15,519,901,076 22,986,607,600 35,894,117,625 47,036,222,186 68,905,756,710 92,355,524,195 109,056,497,066 123,428,784,172 154,773,275,659 146,341,816,125 194,555,491,400 235,981,035,684 243,207,861,928 285,024,104,220 281,108,238,286 346,893,530,782
Net Income 70,025,537 189,091,695 406,846,419 658,770,681 1,489,088,024 2,238,861,382 3,519,226,528 4,919,983,998 6,530,945,957 8,438,233,558 10,747,161,554 12,200,315,103 12,347,579,022 12,421,551,064 15,625,886,183 18,903,715,264 37,553,966,244 40,048,207,579 37,189,475,817 27,011,095,332 12,067,156,751
FCF USD -575,227,429 -1,172,019,381 -843,987,159 -4,039,799,856 -9,404,995,906 -7,614,460,270 -1,182,486,245 -22,436,335,848 -7,970,492,969 3,021,350,813 -9,855,980,675 -10,538,868,915 17,721,799,116 33,949,396,170 -29,790,404,257 11,289,471,751 38,876,196,762 14,753,010,248 10,279,589,799 7,236,185,635 13,750,683,009
OCF USD -569,302,162 -1,167,005,590 -836,851,827 -4,021,864,411 -9,375,802,035 -7,590,472,531 -1,144,791,232 -22,369,895,862 -7,921,907,456 3,092,581,274 -9,754,106,778 -10,458,366,565 17,784,647,744 34,053,957,194 -29,295,855,441 11,893,321,359 39,155,315,735 15,150,477,619 10,551,217,228 7,422,377,090 13,930,007,535

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.19 2.90 5.02 5.55 6.01 6.12 9.32 7.37 5.60 6.58 6.85 5.04 5.80 8.90 8.22 5.42 5.89 7.46 11.30 15.89
D/E 1.46 3.31 2.38 1.35 1.02 1.61 1.14 1.97 1.93 1.92 1.91 2.05 1.68 1.26 1.91 2.16 1.73 1.65 1.75 1.97 1.80
CA/CL 2.08 1.77 1.41 1.84 2.15 2.73 2.31 2.13 1.91 1.73 1.82 1.87 1.73 1.73 1.78 1.72 1.56 1.51 1.52 1.54 1.56
TA/TL 1.41 1.23 1.18 1.32 1.46 1.41 1.43 1.27 1.28 1.28 1.28 1.28 1.32 1.34 1.29 1.28 1.29 1.27 1.28 1.28 1.31
Total Debt 590,000,000 1,889,000,000 2,262,960,000 4,892,960,000 12,157,619,200 22,615,264,218 28,510,279,262 58,634,964,700 68,187,629,206 81,522,442,740 99,085,574,017 126,194,557,231 120,100,208,000 112,225,134,429 204,601,363,493 263,657,180,796 270,076,586,586 296,831,362,361 342,278,017,731 386,423,183,837 358,124,200,871

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.89% 8.31% 12.04% 8.13% 6.16% 8.49% 7.49% 6.08% 7.39% 8.81% 7.01% 7.81% 7.68% 7.35% 5.81% 6.43% 8.58% 7.90% 6.31% 4.22% 2.81%
ROE 17.32% 33.15% 42.81% 18.16% 12.49% 15.90% 14.03% 16.56% 18.52% 19.86% 20.76% 19.87% 17.26% 13.92% 14.61% 15.50% 24.07% 22.22% 19.02% 13.76% 6.08%
ROA 0.00% 4.84% 5.20% 4.37% 3.98% 5.68% 4.46% 3.61% 3.78% 3.97% 3.78% 3.89% 4.17% 3.65% 2.83% 3.09% 3.63% 3.20% 2.66% 1.84% 1.25%
NM % 11.27% 12.13% 17.27% 16.36% 18.35% 14.43% 15.31% 13.71% 13.88% 12.25% 11.64% 11.19% 10.00% 8.03% 10.68% 9.72% 15.91% 16.47% 13.05% 9.61% 3.48%
FCF / R% 0.00% -75.17% -35.82% -100.31% -115.89% -49.06% -5.14% -62.51% -16.95% 4.38% -10.67% -9.66% 14.36% 21.93% -20.36% 5.80% 16.47% 6.07% 3.61% 2.57% 3.96%
FCF / NI% -871.15% -573.78% -202.30% -559.81% -577.61% -250.17% -29.51% -407.54% -108.19% 30.28% -83.07% -74.05% 105.31% 198.85% -151.40% 43.17% 103.52% 36.84% 27.64% 26.79% 76.82%
Operating Margin (OM) 0.00 0.14 0.18 0.25 0.30 0.29 0.30 0.32 0.36 0.34 0.35 0.39 0.42 0.39 0.49 0.43 0.45 0.51 0.49 0.54 0.46

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.03 0.08 0.16 0.23 0.35 0.46 0.61 0.79 1.00 1.14 1.15 1.10 1.32 1.59 3.16 3.35 3.11 2.26 1.01
SPS 0.05 0.13 0.20 0.50 0.90 1.60 2.26 3.36 4.37 6.42 8.59 10.19 11.50 13.71 12.36 16.36 19.83 20.33 23.81 23.48 29.03
OCPS -0.05 -0.10 -0.07 -0.50 -1.03 -0.78 -0.11 -2.10 -0.74 0.29 -0.91 -0.98 1.66 3.02 -2.47 1.00 3.29 1.27 0.88 0.62 1.17
FCPS -0.05 -0.10 -0.07 -0.50 -1.04 -0.78 -0.12 -2.10 -0.74 0.28 -0.92 -0.98 1.65 3.01 -2.52 0.95 3.27 1.23 0.86 0.60 1.15
BVPS 0.04 0.07 0.10 0.50 1.42 1.61 2.65 3.00 3.91 5.11 6.43 7.56 9.05 10.46 13.36 15.69 19.29 22.29 25.31 26.92 28.21

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.03 0.08 0.16 0.23 0.35 0.46 0.61 0.79 1.00 1.14 1.15 1.10 1.32 1.59 3.16 3.35 3.11 2.26 1.01
CAGR-SPS 0.05 0.13 0.20 0.50 0.90 1.60 2.26 3.36 4.37 6.42 8.59 10.19 11.50 13.71 12.36 16.36 19.83 20.33 23.81 23.48 29.03
CAGR-OCPS -0.05 -0.10 -0.07 -0.50 -1.03 -0.78 -0.11 -2.10 -0.74 0.29 -0.91 -0.98 1.66 3.02 -2.47 1.00 3.29 1.27 0.88 0.62 1.17
CAGR-FCPS -0.05 -0.10 -0.07 -0.50 -1.04 -0.78 -0.12 -2.10 -0.74 0.28 -0.92 -0.98 1.65 3.01 -2.52 0.95 3.27 1.23 0.86 0.60 1.15
CAGR-BVPS 0.04 0.07 0.10 0.50 1.42 1.61 2.65 3.00 3.91 5.11 6.43 7.56 9.05 10.46 13.36 15.69 19.29 22.29 25.31 26.92 28.21
Revenue $346.89B
+23.40%
3Y
5Y
7Y
10Y
Net Income $12.07B
-55.33%
3Y
5Y
7Y
10Y
Operating Cash Flow $13.93B
+87.68%
3Y
5Y
7Y
10Y
Free Cash Flow $13.75B
+90.03%
3Y
5Y
7Y
10Y
YTPD $15.89
+40.58%
3Y
5Y
7Y
10Y
D/E $1.80
-8.39%
3Y
5Y
7Y
10Y
CA/CL $1.56
+0.97%
3Y
5Y
7Y
10Y
TA/TL $1.31
+2.02%
3Y
5Y
7Y
10Y
ROIC $2.81%
-33.31%
3Y
5Y
7Y
10Y
ROE $6.08%
-55.84%
3Y
5Y
7Y
10Y
ROA $1.25%
-32.19%
3Y
5Y
7Y
10Y
Net Margin $3.48%
-63.80%
3Y
5Y
7Y
10Y
FCF / R% $3.96%
+53.99%
3Y
5Y
7Y
10Y
FCFNI % $76.82%
+186.76%
3Y
5Y
7Y
10Y
Operating Margin $0.46
-15.56%
3Y
5Y
7Y
10Y
EPS $1.01
-55.24%
3Y
5Y
7Y
10Y
SPS $29.03
+23.64%
3Y
5Y
7Y
10Y
OCPS $1.17
+88.03%
3Y
5Y
7Y
10Y
FCPS $1.15
+90.39%
3Y
5Y
7Y
10Y
BVPS $28.21
+4.80%
3Y
5Y
7Y
10Y
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