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STOCKS

Shanghai Pioneer Holding Ltd (HK:1345)

:1345

1345

Shanghai Pioneer Holding Ltd

RESEARCH TOOLSreports

Shanghai Pioneer Holding Ltd (1345) Ratios

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Shanghai Pioneer Holding Ltd Ratios

HK:1345's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, HK:1345's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.70	2.50	2.40	2.91	2.33
Quick Ratio	3.45	1.56	1.72	2.06	1.40
Cash Ratio	0.89	0.26	0.45	0.65	0.24
Solvency Ratio	0.43	0.32	0.45	0.37	0.12
Operating Cash Flow Ratio	0.99	-0.27	0.20	0.70	0.15
Short-Term Operating Cash Flow Coverage	3.15	-1.98	3.23	17.46	4.92
Net Current Asset Value	¥ 595.47M	¥ 593.79M	¥ 585.75M	¥ 595.65M	¥ 610.41M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.05	0.02	0.01	0.01
Debt-to-Equity Ratio	0.12	0.07	0.04	0.02	0.02
Debt-to-Capital Ratio	0.11	0.07	0.04	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.52	1.56	1.46	1.57
Debt Service Coverage Ratio	2.38	2.41	5.92	9.42	3.76
Interest Coverage Ratio	0.00	72.72	135.55	200.90	66.90
Debt to Market Cap	0.06	0.03	0.01	<0.01	0.02
Interest Debt Per Share	0.11	0.06	0.03	0.01	0.01
Net Debt to EBITDA	-0.20	-0.20	-0.72	-1.05	-0.95
Profitability Margins
Gross Profit Margin	46.73%	42.65%	50.16%	53.81%	45.64%
EBIT Margin	12.10%	11.68%	19.04%	14.10%	7.24%
EBITDA Margin	14.54%	12.89%	15.77%	13.94%	7.87%
Operating Profit Margin	11.74%	11.50%	14.92%	13.05%	5.49%
Pretax Profit Margin	11.42%	11.52%	18.93%	14.04%	7.16%
Net Profit Margin	7.67%	9.30%	15.12%	9.94%	3.94%
Continuous Operations Profit Margin	7.59%	8.23%	14.78%	9.81%	3.87%
Net Income Per EBT	67.19%	80.75%	79.90%	70.80%	55.01%
EBT Per EBIT	97.33%	100.13%	126.84%	107.59%	130.38%
Return on Assets (ROA)	7.40%	9.52%	14.97%	10.74%	3.67%
Return on Equity (ROE)	9.52%	14.48%	23.35%	15.71%	5.77%
Return on Capital Employed (ROCE)	13.14%	16.56%	21.13%	19.10%	7.75%
Return on Invested Capital (ROIC)	8.31%	11.21%	16.29%	14.57%	4.56%
Return on Tangible Assets	7.50%	9.75%	15.39%	11.12%	3.80%
Earnings Yield	4.56%	7.46%	10.03%	8.72%	5.36%
Efficiency Ratios
Receivables Turnover	5.27	3.66	3.77	5.70	4.62
Payables Turnover	12.58	3.15	2.40	2.55	2.01
Inventory Turnover	2.97	2.15	2.42	2.25	1.61
Fixed Asset Turnover	6.45	6.33	7.02	15.75	16.48
Asset Turnover	0.96	1.02	0.99	1.08	0.93
Working Capital Turnover Ratio	1.97	2.36	2.35	2.19	1.80
Cash Conversion Cycle	163.21	153.71	95.79	83.33	123.29
Days of Sales Outstanding	69.20	99.68	96.91	64.06	78.93
Days of Inventory Outstanding	123.03	169.79	151.13	162.43	226.20
Days of Payables Outstanding	29.02	115.76	152.26	143.16	181.84
Operating Cycle	192.24	269.47	248.04	226.49	305.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	-0.10	0.08	0.20	0.06
Free Cash Flow Per Share	0.14	-0.14	0.02	0.19	0.03
CapEx Per Share	0.02	0.04	0.06	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.89	1.38	0.20	0.93	0.53
Dividend Paid and CapEx Coverage Ratio	1.46	-0.97	0.59	1.65	0.29
Capital Expenditure Coverage Ratio	9.32	-2.66	1.26	14.55	2.13
Operating Cash Flow Coverage Ratio	1.43	-1.60	2.48	17.23	4.92
Operating Cash Flow to Sales Ratio	0.14	-0.08	0.06	0.17	0.06
Free Cash Flow Yield	7.73%	-8.35%	0.81%	13.78%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.95	13.41	9.97	11.47	18.64
Price-to-Sales (P/S) Ratio	1.64	1.25	1.51	1.14	0.73
Price-to-Book (P/B) Ratio	2.11	1.94	2.33	1.80	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	12.93	-11.97	123.26	7.26	24.84
Price-to-Operating Cash Flow Ratio	11.89	-16.46	25.13	6.76	13.17
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.34	0.15	0.06	-0.38
Price-to-Fair Value	2.11	1.94	2.33	1.80	1.08
Enterprise Value Multiple	11.06	9.48	8.84	7.13	8.38
Enterprise Value	2.19B	1.91B	2.17B	1.43B	877.89M
EV to EBITDA	11.06	9.48	8.84	7.13	8.38
EV to Sales	1.61	1.22	1.39	0.99	0.66
EV to Free Cash Flow	12.70	-11.72	113.98	6.32	22.30
EV to Operating Cash Flow	11.34	-16.12	23.24	5.89	11.83
Tangible Book Value Per Share	0.90	0.83	0.82	0.72	0.71
Shareholders’ Equity Per Share	0.91	0.85	0.85	0.75	0.75
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.22	0.30	0.46
Revenue Per Share	1.14	1.33	1.31	1.19	1.10
Net Income Per Share	0.09	0.12	0.20	0.12	0.04
Tax Burden	0.67	0.81	0.80	0.71	0.55
Interest Burden	0.94	0.99	0.99	1.00	0.99
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.07	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	-0.81	0.40	1.70	1.42

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