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Poly Real Estate Group Co Ltd

Poly Real Estate Group Co Ltd

600048 · SHG · Real Estate / Real Estate - Development

5.23CNY-0.13 (-2.43%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.35
Day Range5.22 – 5.37
52-Week Range4.51 – 8.00
Volume125.47M
Market Cap69.07B
P/E (TTM)0.00
Forward P/E6.34
EPS-0.03
Dividend Yield0.61%
Beta0.41
50-Day Avg5.24
200-Day Avg5.80

About

Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally. It is also involved new home sales agency, digital marketing, existing home brokerage, and channel distribution; architectural design; operation of convention and exhibitions; private equity fund management; investment in healthcare; and silk business. In addition . the company operates and manages shopping malls, hotels, tourist spots, and diversified urban services, as well as golf courses, theme parks, natural ecological landscape resorts, cultural tourism destinations, and tourism real estate properties. Further, it provides property services, as well as long-term and short-term rental apartments. Poly Developments and Holdings Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Zhihua Pan
  • Employees44.45K
  • HeadquartersPoly Development Plaza, Guangzhou, China, 510308, China
  • Websitehttps://www.polycn.com

Leadership

  • Mr. Zhihua PanGM & Director · b. 1980
  • Mr. Yifu WangFinancial Director · b. 1973
  • Mr. Hai HuangSecretary of the Board of Directors · b. 1976
  • Ms. Yanhua ZhangDeputy General Manager · b. 1975
  • Mr. Xiang TangDeputy General Manager · b. 1974
  • Mr. Jeffrey ChenDeputy General Manager · b. 1975
  • Xian Jin ChenAccounting Supervisor
  • Mr. Guanji BaoChief Technology Officer · b. 1954
  • Kuang ZianDeputy General Manager

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue621.32M1.56B2.36B4.03B8.12B15.52B22.99B35.89B47.04B68.91B92.36B109.06B123.43B154.75B146.63B194.52B235.94B243.16B284.95B281.06B346.87B311.67B308.26B
Growth (%)-+150.93%+51.14%+70.90%+101.51%+91.24%+48.11%+56.15%+31.04%+46.50%+34.03%+18.08%+13.18%+25.38%-5.25%+32.66%+21.30%+3.06%+17.19%-1.36%+23.41%-10.15%-1.09%
Cost of Revenue417.64M1.05B1.35B2.59B4.99B9.19B14.52B23.65B29.54B43.97B62.66B74.59B82.59B109.88B101.05B133.65B154.50B163.13B208.51B220.12B295.68B273.23B268.86B
Gross Profit203.68M509.34M1.00B1.44B3.12B6.33B8.46B12.25B17.50B24.93B29.70B34.47B40.84B44.87B45.58B60.87B81.44B80.04B76.44B60.94B51.19B38.44B308.26B
Gross Margin32.78%32.67%42.56%35.77%38.50%40.80%36.82%34.12%37.20%36.19%32.16%31.61%33.09%29.00%31.09%31.29%34.52%32.91%26.82%21.68%14.76%12.33%100.00%
Operating Expense100.44M205.14M346.58M389.69M1.07B2.49B3.24B4.82B7.13B11.06B13.34B3.90B18.12B21.75B20.04B25.28B31.04B27.77B26.77B26.25B26.88B23.30B298.73B
Operating Income103.23M304.20M656.29M1.05B2.05B3.84B5.22B7.42B10.37B13.87B16.36B30.57B22.72B23.12B25.54B35.59B50.40B52.27B49.67B34.69B24.32B15.14B9.53B
Operating Margin16.62%19.51%27.85%26.10%25.31%24.72%22.71%20.68%22.05%20.14%17.71%28.03%18.41%14.94%17.42%18.30%21.36%21.49%17.43%12.34%7.01%4.86%3.09%
EBITDA104.65M305.88M657.90M1.06B2.42B4.06B4.93B7.63B10.80B14.16B16.66B19.43B24.51B24.81B26.97B36.19B49.81B50.24B47.93B36.03B28.53B19.93B9.53B
EBITDA Margin16.84%19.62%27.92%26.32%29.88%26.14%21.43%21.25%22.97%20.55%18.04%17.81%19.86%16.03%18.39%18.60%21.11%20.66%16.82%12.82%8.23%6.40%3.09%
Net Income70.03M189.09M406.85M658.77M1.49B2.24B3.52B4.92B6.53B8.44B10.75B12.20B12.35B12.42B15.63B18.90B27.96B28.95B27.39B18.32B12.07B5.00B1.03B
Net Income Margin11.27%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%10.66%9.72%11.85%11.91%9.61%6.52%3.48%1.60%0.33%
R&D------------34.58M34.58M34.58M40.95M56.26M1.26B1.44B1.24B85.88M56.31M36.82M
R&D as % of Total Revenue------------0.03%0.02%0.02%0.02%0.02%0.52%0.50%0.44%0.02%0.02%0.01%
Interest Expense1.46M1.28M2.59M3.95M3.42M8.90M024.90M480.93M795.68M1.04B1.70B2.29B2.40B3.65B4.70B4.78B6.14B5.90B6.06B7.06B6.26B4.64B
Interest Expense % of Total Revenue0.23%0.08%0.11%0.10%0.04%0.06%0.00%0.07%1.02%1.15%1.13%1.56%1.86%1.55%2.49%2.41%2.03%2.53%2.07%2.16%2.04%2.01%1.50%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.85B4.22B8.02B16.50B40.89B53.63B89.83B152.33B195.01B251.17B313.94B365.77B403.83B468.00B696.45B846.49B1.03T1.25T1.40T1.47T1.44T1.34T1.19T
Total Liabilities1.32B3.43B6.81B12.49B28.06B37.96B62.87B120.31B152.95B196.39B244.79B284.89B306.69B349.89B538.21B660.00B803.69B984.74B1.10T1.15T1.10T992.58B858.66B
Total Equity404.42M570.44M950.30M3.63B11.93B14.08B25.09B29.71B35.26B42.49B51.76B61.41B71.52B89.25B106.98B121.92B156.02B180.23B195.56B196.26B198.54B197.60B191.89B
Cash197.82M258.09M714.35M920.47M4.63B5.47B15.23B19.15B18.15B32.67B33.75B40.07B37.48B46.98B67.80B113.43B139.42B146.01B171.38B176.54B147.98B134.17B122.91B
Total Debt590.00M1.89B2.26B4.89B12.16B22.62B28.51B58.63B68.19B81.52B99.09B126.19B120.10B112.23B204.60B263.66B270.08B296.83B342.28B386.42B358.12B273.02B-
Net Debt392.18M1.63B1.55B3.97B7.53B17.15B13.28B39.48B50.04B48.85B65.33B86.13B82.62B65.24B136.80B150.23B130.66B150.82B170.89B209.89B210.14B138.85B152.35B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-569.30M-1.17B-836.85M-4.02B-9.38B-7.59B-1.14B-22.37B-7.92B3.09B-9.75B-10.46B17.78B34.05B-29.30B11.89B39.16B15.15B10.55B7.42B13.93B6.26B15.19B
Investing Cash Flow-2.95M-51.65M-97.94M-215.69M-117.27M-61.82M-402.91M-1.86B-447.85M6.19M-2.23B-3.17B-2.47B-13.06B-16.95B-13.46B-10.50B-6.93B-19.99B637.32M7.27B-1.33B-
Financing Cash Flow545.55M1.28B1.39B4.44B13.20B8.50B11.31B28.13B7.39B11.33B12.51B19.89B-17.74B-11.33B67.40B46.50B-2.83B-1.88B34.46B-3.02B-49.96B-18.99B-
Capital Expenditure5.93M5.01M7.14M17.94M29.19M23.99M37.70M66.44M48.59M71.23M101.87M80.50M62.85M104.56M494.55M603.85M279.12M397.47M271.63M186.19M179.32M179.47M487.46M
Free Cash Flow-575.23M-1.17B-843.99M-4.04B-9.40B-7.61B-1.18B-22.44B-7.97B3.02B-9.86B-10.54B17.72B33.95B-29.79B11.29B38.88B14.75B10.28B7.24B13.75B6.08B14.70B
Dividends Paid15.30M80.59M145.40M239.42M716.36M1.47B1.67B3.02B5.21B6.62B8.44B10.43B10.48B9.78B12.93B18.73B5.95B9.78B8.74B25.18B20.80B19.03B13.30B
FCF to OCF101.04%100.43%100.85%100.45%100.31%100.32%103.29%100.30%100.61%97.70%101.04%100.77%99.65%99.69%101.69%94.92%99.29%97.38%97.43%97.49%98.71%97.13%96.79%
Dividend Paid to FCF-2.66%-6.88%-17.23%-5.93%-7.62%-19.37%-141.37%-13.45%-65.32%219.14%-85.63%-98.97%59.12%28.81%-43.42%165.94%15.30%66.32%85.01%348.03%151.29%313.13%90.48%

Earnings

Report DateJun 3, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 28, 2013Mar 31, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Mar 16, 2015Apr 29, 2015Aug 24, 2015Oct 29, 2015Jan 22, 2016Apr 27, 2016Jul 18, 2016Oct 28, 2016Jan 11, 2017Apr 28, 2017Aug 29, 2017Oct 26, 2017Jan 14, 2018Apr 26, 2018Jul 15, 2018Oct 29, 2018Jan 14, 2019Apr 26, 2019Jul 18, 2019Oct 25, 2019Jan 8, 2020Apr 15, 2020Jul 20, 2020Oct 29, 2020Jan 18, 2021Apr 29, 2021Jul 16, 2021Oct 28, 2021Jan 9, 2022Apr 29, 2022Jul 14, 2022Oct 28, 2022Mar 30, 2023Apr 21, 2023Jul 6, 2023Oct 27, 2023Jan 19, 2024Apr 29, 2024Aug 19, 2024Oct 28, 2024Jan 17, 2025Apr 28, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Jul 23, 2026
EPS Estimate-0.10--------0.06---0.29-0.06-0.150.47-0.380.160.700.160.350.190.690.140.390.200.720.160.350.210.600.160.490.250.860.210.630.280.980.850.790.411.500.290.870.441.330.420.680.271.180.320.720.210.620.090.280.210.250.080.120.080.080.08-0.01
EPS Actual0.020.110.020.110.030.070.040.160.040.130.060.190.030.120.120.290.070.170.110.570.050.280.210.550.120.340.130.550.120.340.130.460.150.320.220.610.160.380.220.760.180.670.241.271.200.620.271.320.200.650.261.170.210.690.190.460.230.750.08-0.100.180.430.04-0.240.160.07-0.07-0.07-0.070.08
Surprise-10.00%--------0.00%----58.62%-16.67%--26.67%21.28%--26.32%31.25%-21.43%-25.00%-2.86%-31.58%-20.29%-14.29%-12.82%-35.00%-36.11%-6.25%-8.57%4.76%1.67%0.00%-22.45%-12.00%-11.63%-14.29%6.35%-14.29%29.59%41.18%-21.52%-34.15%-12.00%-31.03%-25.29%-40.91%-12.03%-50.00%1.47%-29.63%-61.02%-28.13%4.17%-61.90%-116.13%100.00%53.57%-80.95%-196.00%100.00%-41.67%-189.51%-187.83%-187.50%900.00%
Timing-Pre-market--------Pre-market---After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap69.07B
Enterprise Value268.84B
Trailing P/E0.00
Forward P/E6.34
PEG Ratio0.72
Price / Sales0.23
Price / Book0.35
EPS-0.03
Book Value16.40
Revenue (TTM)294.15B
Gross Profit (TTM)29.38B
EBITDA12.32B
Profit Margin-0.11%
Operating Margin6.77%
Return on Equity0.31%
Return on Assets0.52%
Shares Outstanding11.97B
Shares Float6.98B
Beta0.41
Dividend Yield0.61%
Dividend Rate0.04
Payout Ratio188.89%

Dividends

20231×
0.45Jun 9, 2023
20221×
0.58Jul 6, 2022
20211×
0.73Aug 16, 2021
20201×
0.82May 29, 2020
20191×
0.50May 28, 2019
20181×
0.40Jun 8, 2018
20171×
0.32Jun 9, 2017
20161×
0.34May 17, 2016
20151×
0.22Jun 11, 2015
20141×
0.29May 22, 2014
20131×
0.15Jun 3, 2013
20121×
0.14Jun 18, 2012
20111×
0.12May 17, 2011
20101×
0.04Apr 27, 2010
20091×
0.04Apr 30, 2009
20081×
0.02Mar 11, 2008
20071×
0.00Apr 2, 2007

Stock Splits

  • May 22, 20143:2
  • Jun 18, 20126:5
  • May 17, 201113:10
  • Apr 27, 201013:10
  • Apr 30, 200913:10
  • Mar 11, 20082:1
  • Apr 2, 20072:1