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Shanghai Pioneer Holding Ltd (1345) Ratios
Shanghai Pioneer Holding Ltd Ratios
HK:1345's free cash flow for Q2 2026 was $79.02M. For the 2026 fiscal year, HK:1345's free cash flow was decreased by $-5.41M and operating cash flow was $84.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 3.39 | 2.50 | 2.40 | 2.91 |
| Quick Ratio | 2.09 | 2.22 | 1.56 | 1.72 | 2.06 |
| Cash Ratio | 0.63 | 0.38 | 0.26 | 0.45 | 0.65 |
| Solvency Ratio | 0.33 | 0.53 | 0.32 | 0.45 | 0.37 |
| Operating Cash Flow Ratio | 0.71 | 0.78 | -0.27 | 0.20 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 3.80 | 3.45 | -1.98 | 3.23 | 17.46 |
| Net Current Asset Value | $ 531.85M | $ 591.35M | $ 593.79M | $ 585.75M | $ 595.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.07 | 0.07 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.31 | 1.52 | 1.56 | 1.46 |
| Debt Service Coverage Ratio | 2.21 | 2.28 | 2.41 | 5.92 | 9.42 |
| Interest Coverage Ratio | 58.84 | 76.90 | 53.89 | 135.55 | 200.90 |
| Debt to Market Cap | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.11 | 0.07 | 0.06 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.40 | -0.13 | -0.20 | -0.72 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.86% | 44.62% | 42.65% | 50.16% | 53.81% |
| EBIT Margin | 10.94% | 12.18% | 11.68% | 14.92% | 13.05% |
| EBITDA Margin | 13.54% | 14.06% | 12.89% | 15.77% | 13.94% |
| Operating Profit Margin | 10.94% | 12.18% | 8.52% | 14.92% | 13.05% |
| Pretax Profit Margin | 11.55% | 13.92% | 10.87% | 18.93% | 14.04% |
| Net Profit Margin | 8.91% | 9.90% | 9.30% | 15.12% | 9.94% |
| Continuous Operations Profit Margin | 8.19% | 9.50% | 7.77% | 14.78% | 9.81% |
| Net Income Per EBT | 77.13% | 71.14% | 85.54% | 79.90% | 70.80% |
| EBT Per EBIT | 105.60% | 114.33% | 127.56% | 126.84% | 107.59% |
| Return on Assets (ROA) | 7.68% | 10.40% | 9.52% | 14.97% | 10.74% |
| Return on Equity (ROE) | 10.90% | 13.65% | 14.48% | 23.35% | 15.71% |
| Return on Capital Employed (ROCE) | 11.83% | 15.76% | 12.27% | 21.13% | 19.10% |
| Return on Invested Capital (ROIC) | 7.99% | 10.20% | 8.11% | 16.29% | 14.57% |
| Return on Tangible Assets | 7.76% | 10.55% | 9.75% | 15.39% | 11.12% |
| Earnings Yield | 4.68% | 5.90% | 7.46% | 10.03% | 8.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 4.54 | 3.66 | 3.11 | 5.27 |
| Payables Turnover | 3.91 | 7.04 | 3.15 | 2.40 | 2.55 |
| Inventory Turnover | 1.92 | 2.64 | 2.15 | 2.42 | 2.25 |
| Fixed Asset Turnover | 6.94 | 7.00 | 6.33 | 7.02 | 15.75 |
| Asset Turnover | 0.86 | 1.05 | 1.02 | 0.99 | 1.08 |
| Working Capital Turnover Ratio | 1.93 | 2.32 | 2.36 | 2.35 | 2.19 |
| Cash Conversion Cycle | 217.28 | 166.76 | 153.71 | 116.37 | 88.49 |
| Days of Sales Outstanding | 120.51 | 80.36 | 99.68 | 117.49 | 69.22 |
| Days of Inventory Outstanding | 190.12 | 138.27 | 169.79 | 151.13 | 162.43 |
| Days of Payables Outstanding | 93.35 | 51.87 | 115.76 | 152.26 | 143.16 |
| Operating Cycle | 310.63 | 218.62 | 269.47 | 268.62 | 231.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.18 | -0.10 | 0.08 | 0.20 |
| Free Cash Flow Per Share | 0.16 | 0.18 | -0.14 | 0.02 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 2.53 | -0.97 | 0.59 | 1.65 |
| Capital Expenditure Coverage Ratio | 8.11 | 31.49 | -2.66 | 1.26 | 14.55 |
| Operating Cash Flow Coverage Ratio | 1.77 | 2.86 | -1.60 | 2.48 | 17.23 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | -0.08 | 0.06 | 0.17 |
| Free Cash Flow Yield | 7.72% | 8.10% | -8.35% | 0.81% | 13.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.37 | 16.95 | 13.41 | 9.97 | 11.47 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.68 | 1.25 | 1.51 | 1.14 |
| Price-to-Book (P/B) Ratio | 2.33 | 2.31 | 1.94 | 2.33 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.95 | 12.35 | -11.97 | 123.26 | 7.26 |
| Price-to-Operating Cash Flow Ratio | 11.35 | 11.96 | -16.46 | 25.13 | 6.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 2.03 | -0.34 | 0.15 | 0.06 |
| Enterprise Value Multiple | 13.66 | 11.80 | 9.48 | 8.84 | 7.13 |
| Enterprise Value | 2.37B | 2.54B | 1.91B | 2.17B | 1.43B |
| EV to EBITDA | 13.66 | 11.80 | 9.48 | 8.84 | 7.13 |
| EV to Sales | 1.85 | 1.66 | 1.22 | 1.39 | 0.99 |
| EV to Free Cash Flow | 12.58 | 12.22 | -11.72 | 113.98 | 6.32 |
| EV to Operating Cash Flow | 11.03 | 11.83 | -16.12 | 23.24 | 5.89 |
| Tangible Book Value Per Share | 0.89 | 0.94 | 0.83 | 0.82 | 0.72 |
| Shareholders’ Equity Per Share | 0.91 | 0.95 | 0.85 | 0.85 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.30 | 0.22 | 0.30 |
| Revenue Per Share | 1.11 | 1.32 | 1.33 | 1.31 | 1.19 |
| Net Income Per Share | 0.10 | 0.13 | 0.12 | 0.20 | 0.12 |
| Tax Burden | 0.77 | 0.71 | 0.86 | 0.80 | 0.71 |
| Interest Burden | 1.06 | 1.14 | 0.93 | 1.27 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.32 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.42 | -0.81 | 0.40 | 1.70 |
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