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

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Shanghai Pioneer Holding Ltd Ratios

HK:1345's free cash flow for Q2 2026 was ¥0.53. For the 2026 fiscal year, HK:1345's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.51 3.22 3.39 2.50 2.40
Quick Ratio
 1.84 2.09 2.22 1.56 1.72
Cash Ratio
 0.36 0.63 0.38 0.26 0.45
Solvency Ratio
 0.27 0.33 0.53 0.32 0.45
Operating Cash Flow Ratio
 0.53 0.71 0.78 -0.27 0.20
Short-Term Operating Cash Flow Coverage
 1.45 3.80 3.45 -1.98 3.23
Net Current Asset Value
¥ 531.58M¥ 531.85M¥ 591.35M¥ 593.79M¥ 585.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.05 0.05 0.02
Debt-to-Equity Ratio
 0.21 0.12 0.07 0.07 0.04
Debt-to-Capital Ratio
 0.17 0.10 0.06 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.42 1.31 1.52 1.56
Debt Service Coverage Ratio
 0.67 2.19 2.28 2.41 5.92
Interest Coverage Ratio
 47.65 58.84 76.90 53.89 135.55
Debt to Market Cap
 0.10 0.06 0.02 0.03 0.01
Interest Debt Per Share
 0.19 0.11 0.07 0.06 0.03
Net Debt to EBITDA
 0.37 -0.40 -0.13 -0.20 -0.72
Profitability Margins
Gross Profit Margin
51.78%48.86%44.62%42.65%50.16%
EBIT Margin
10.89%10.94%12.18%11.68%14.92%
EBITDA Margin
13.29%13.43%14.06%12.89%15.77%
Operating Profit Margin
10.50%10.94%12.18%8.52%14.92%
Pretax Profit Margin
13.83%11.55%13.92%10.87%18.93%
Net Profit Margin
9.93%8.91%9.90%9.30%15.12%
Continuous Operations Profit Margin
9.25%8.19%9.50%7.77%14.78%
Net Income Per EBT
71.82%77.13%71.14%85.54%79.90%
EBT Per EBIT
131.66%105.60%114.33%127.56%126.84%
Return on Assets (ROA)
7.65%7.68%10.40%9.52%14.97%
Return on Equity (ROE)
11.78%10.90%13.65%14.48%23.35%
Return on Capital Employed (ROCE)
11.14%11.83%15.76%12.27%21.13%
Return on Invested Capital (ROIC)
6.54%7.99%10.20%8.11%16.29%
Return on Tangible Assets
7.73%7.76%10.55%9.75%15.39%
Earnings Yield
5.99%4.68%5.90%7.46%10.03%
Efficiency Ratios
Receivables Turnover
 4.12 3.03 4.54 3.66 3.11
Payables Turnover
 3.13 3.91 7.04 3.15 2.40
Inventory Turnover
 2.03 1.92 2.64 2.15 2.42
Fixed Asset Turnover
 7.12 6.94 7.00 6.33 7.02
Asset Turnover
 0.77 0.86 1.05 1.02 0.99
Working Capital Turnover Ratio
 1.85 1.93 2.32 2.36 2.35
Cash Conversion Cycle
 151.77 217.28 166.76 153.71 116.37
Days of Sales Outstanding
 88.50 120.51 80.36 99.68 117.49
Days of Inventory Outstanding
 180.04 190.12 138.27 169.79 151.13
Days of Payables Outstanding
 116.76 93.35 51.87 115.76 152.26
Operating Cycle
 268.54 310.63 218.62 269.47 268.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.19 0.18 -0.10 0.08
Free Cash Flow Per Share
 0.19 0.16 0.18 -0.14 0.02
CapEx Per Share
 0.01 0.02 <0.01 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.94 0.88 0.97 1.38 0.20
Dividend Paid and CapEx Coverage Ratio
 1.69 1.43 2.53 -0.97 0.59
Capital Expenditure Coverage Ratio
 15.54 8.11 31.49 -2.66 1.26
Operating Cash Flow Coverage Ratio
 1.06 1.77 2.86 -1.60 2.48
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.14 -0.08 0.06
Free Cash Flow Yield
10.53%7.72%8.10%-8.35%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 21.37 16.95 13.41 9.97
Price-to-Sales (P/S) Ratio
 1.69 1.90 1.68 1.25 1.51
Price-to-Book (P/B) Ratio
 2.02 2.33 2.31 1.94 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 9.69 12.95 12.35 -11.97 123.26
Price-to-Operating Cash Flow Ratio
 9.07 11.35 11.96 -16.46 25.13
Price-to-Earnings Growth (PEG) Ratio
 0.72 -0.90 2.03 -0.34 0.15
Enterprise Value Multiple
 13.11 13.77 11.80 9.48 8.84
Enterprise Value
 2.12B 2.37B 2.54B 1.91B 2.17B
EV to EBITDA
 12.85 13.77 11.80 9.48 8.84
EV to Sales
 1.71 1.85 1.66 1.22 1.39
EV to Free Cash Flow
 9.78 12.58 12.22 -11.72 113.98
EV to Operating Cash Flow
 9.15 11.03 11.83 -16.12 23.24
Tangible Book Value Per Share
 0.88 0.89 0.94 0.83 0.82
Shareholders’ Equity Per Share
 0.90 0.91 0.95 0.85 0.85
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.32 0.30 0.22
Revenue Per Share
 1.07 1.11 1.32 1.33 1.31
Net Income Per Share
 0.11 0.10 0.13 0.12 0.20
Tax Burden
 0.72 0.77 0.71 0.86 0.80
Interest Burden
 1.27 1.06 1.14 0.93 1.27
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.38 0.32 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.93 1.42 -0.81 0.40
Currency in CNY