Poly Developments and Holdings Group Co (SHSE:600048) Payments of Debt: ¥-138,151 Mil (TTM As of Mar. 2026)

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SHSE:600048 Poly Developments and Holdings Group Co Ltd SHSE:600048
69 GF Score
Price ¥4.95
GF Value ¥8.11
Valuation Possible Value Trap
! 7 Warning Signs
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What is Poly Developments and Holdings Group Co Payments of Debt?

Poly Developments and Holdings Group Co SHSE:600048 -3.70% 69 Payments of Debt is ¥-138,151 Mil as of Mar. 2026. GuruFocus rates SHSE:600048 with a GF Score™ of 69/100 and a GF Value™ of ¥8.11 (Possible Value Trap). The stock has 7 warning signs investors should review.

Poly Developments and Holdings Group Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-23,924 Mil.

Poly Developments and Holdings Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-138,151 Mil.


Poly Developments and Holdings Group Co Payments of Debt Related Terms


Poly Developments and Holdings Group Co Payments of Debt Historical Data

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The historical data trend for Poly Developments and Holdings Group Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Poly Developments and Holdings Group Co Payments of Debt Chart

Poly Developments and Holdings Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124,884.91 -130,945.67 -163,174.64 -172,213.01 -138,973.72

Poly Developments and Holdings Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24,746.64 -53,572.00 -29,181.45 -31,473.63 -23,923.69
SHSE:600048
69GF Score
Poly Developments and Holdings Group Co Ltd SHSE:600048
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Poly Developments and Holdings Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-138,151 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-138,151 Mil mean?
Poly Developments and Holdings Group Co (SHSE:600048) has a Payments of Debt of ¥-138,151 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Poly Developments and Holdings Group Co and its competitors.
Is Poly Developments and Holdings Group Co's Payments of Debt too high?
Poly Developments and Holdings Group Co's current Payments of Debt is ¥-138,151 Mil. Overall, Poly Developments and Holdings Group Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poly Developments and Holdings Group Co's Payments of Debt compare to competitors?
Poly Developments and Holdings Group Co's Payments of Debt of ¥-138,151 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Poly Developments and Holdings Group Co and its competitors. Poly Developments and Holdings Group Co's current Payments of Debt is ¥-138,151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poly Developments and Holdings Group Co stock overvalued right now?
Based on GuruFocus' analysis, Poly Developments and Holdings Group Co (SHSE:600048) is currently considered Possible Value Trap. The stock's GF Value™ is ¥8.11, compared to a current price of ¥4.95 — trading 39% below its estimated fair value. The current Payments of Debt is ¥-138,151 Mil. Poly Developments and Holdings Group Co's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Poly Developments and Holdings Group Co (SHSE:600048), the current Payments of Debt is ¥-138,151 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Poly Developments and Holdings Group Co (SHSE:600048) Overvalued in 2026?

Based on GuruFocus' analysis, Poly Developments and Holdings Group Co stock appears to be undervalued. The current stock price of ¥4.95 is trading 39% below its estimated GF Value™ of ¥8.11. GuruFocus considers Poly Developments and Holdings Group Co to be Possible Value Trap.

Key valuation signals for SHSE:600048:

  • Payments of Debt: ¥-138,151 Mil
  • GF Value™: ¥8.11 vs. price of ¥4.95 (39% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poly Developments and Holdings Group Co Business Description

Address No. 832, Yuejiang Middle Road, Floor 53-59, Poly Development Plaza, Haizhu District, Guangdong Province, Guangzhou, CHN, 510308
Poly Developments and Holdings Group Co Ltd is a real estate developer in China. It is principally engaged in the design, development, construction, and sale of residential and commercial properties, as well as the provision of property management services.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.95
Price
¥8.11
GF Value