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Shanghai Pioneer Holding Ltd (HK:1345)
:1345
Hong Kong Market
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Shanghai Pioneer Holding Ltd (1345) Financial Statements

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Shanghai Pioneer Holding Ltd Financial Overview

Shanghai Pioneer Holding Ltd's market cap is currently HK$2.64B. The company's EPS TTM is HK$0.1071; its P/E ratio is 17.50; and it has a dividend yield of 5.47%. Shanghai Pioneer Holding Ltd is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.28B¥ 1.53B¥ 1.57B¥ 1.56B¥ 1.43B
Gross Profit¥ 627.14M¥ 683.21M¥ 668.24M¥ 780.47M¥ 772.03M
Operating Income¥ 140.43M¥ 186.42M¥ 133.54M¥ 232.19M¥ 187.24M
EBITDA¥ 172.38M¥ 215.27M¥ 201.88M¥ 245.38M¥ 199.96M
Net Income¥ 114.38M¥ 151.62M¥ 145.72M¥ 235.30M¥ 142.63M
Balance Sheet
Cash & Short-Term Investments¥ 210.74M¥ 103.57M¥ 124.43M¥ 289.01M¥ 402.08M
Total Assets¥ 1.49B¥ 1.46B¥ 1.53B¥ 1.57B¥ 1.33B
Total Debt¥ 121.44M¥ 75.22M¥ 74.02M¥ 37.59M¥ 14.05M
Net Debt¥ -69.29M¥ -28.35M¥ -40.41M¥ -176.41M¥ -210.80M
Total Liabilities¥ 444.47M¥ 342.52M¥ 513.14M¥ 549.18M¥ 417.49M
Stockholders' Equity¥ 1.05B¥ 1.11B¥ 1.01B¥ 1.01B¥ 907.97M
Cash Flow
Free Cash Flow¥ 188.74M¥ 208.01M¥ -163.24M¥ 19.02M¥ 225.43M
Operating Cash Flow¥ 215.27M¥ 214.83M¥ -118.69M¥ 93.30M¥ 242.06M
Investing Cash Flow¥ -75.62M¥ -99.76M¥ 69.51M¥ -12.99M¥ 8.39M
Financing Cash Flow¥ -61.11M¥ -125.92M¥ -50.56M¥ -91.03M¥ -140.28M
Currency in CNY

Shanghai Pioneer Holding Ltd Earnings and Revenue History

Shanghai Pioneer Holding Ltd Debt to Assets

Shanghai Pioneer Holding Ltd Cash Flow

Shanghai Pioneer Holding Ltd Forecast EPS vs Actual EPS