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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.70 3.39 2.50 2.40 2.91
Quick Ratio
 3.45 2.22 1.56 1.72 2.06
Cash Ratio
 0.89 0.38 0.26 0.45 0.65
Solvency Ratio
 0.43 0.53 0.32 0.45 0.37
Operating Cash Flow Ratio
 0.99 0.78 -0.27 0.20 0.70
Short-Term Operating Cash Flow Coverage
 3.15 3.45 -1.98 3.23 17.46
Net Current Asset Value
¥ 595.47M¥ 591.35M¥ 593.79M¥ 585.75M¥ 595.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 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
 0.11 0.06 0.07 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.31 1.52 1.56 1.46
Debt Service Coverage Ratio
 2.38 2.28 2.41 5.92 9.42
Interest Coverage Ratio
 0.00 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
 -0.20 -0.13 -0.20 -0.72 -1.05
Profitability Margins
Gross Profit Margin
46.73%44.62%42.65%50.16%53.81%
EBIT Margin
12.10%12.18%11.68%14.92%13.05%
EBITDA Margin
14.54%14.06%12.89%15.77%13.94%
Operating Profit Margin
11.74%12.18%8.52%14.92%13.05%
Pretax Profit Margin
11.42%13.92%10.87%18.93%14.04%
Net Profit Margin
7.67%9.90%9.30%15.12%9.94%
Continuous Operations Profit Margin
7.59%9.50%7.77%14.78%9.81%
Net Income Per EBT
67.19%71.14%85.54%79.90%70.80%
EBT Per EBIT
97.33%114.33%127.56%126.84%107.59%
Return on Assets (ROA)
7.40%10.40%9.52%14.97%10.74%
Return on Equity (ROE)
9.52%13.65%14.48%23.35%15.71%
Return on Capital Employed (ROCE)
13.14%15.76%12.27%21.13%19.10%
Return on Invested Capital (ROIC)
8.31%10.20%8.11%16.29%14.57%
Return on Tangible Assets
7.50%10.55%9.75%15.39%11.12%
Earnings Yield
4.51%5.90%7.46%10.03%8.72%
Efficiency Ratios
Receivables Turnover
 5.27 4.54 3.66 3.11 5.27
Payables Turnover
 12.58 7.04 3.15 2.40 2.55
Inventory Turnover
 2.97 2.64 2.15 2.42 2.25
Fixed Asset Turnover
 6.45 7.00 6.33 7.02 15.75
Asset Turnover
 0.96 1.05 1.02 0.99 1.08
Working Capital Turnover Ratio
 1.97 2.32 2.36 2.35 2.19
Cash Conversion Cycle
 163.21 166.76 153.71 116.37 88.49
Days of Sales Outstanding
 69.20 80.36 99.68 117.49 69.22
Days of Inventory Outstanding
 123.03 138.27 169.79 151.13 162.43
Days of Payables Outstanding
 29.02 51.87 115.76 152.26 143.16
Operating Cycle
 192.24 218.62 269.47 268.62 231.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.18 -0.10 0.08 0.20
Free Cash Flow Per Share
 0.14 0.18 -0.14 0.02 0.19
CapEx Per Share
 0.02 <0.01 0.04 0.06 0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.97 1.38 0.20 0.93
Dividend Paid and CapEx Coverage Ratio
 1.46 2.53 -0.97 0.59 1.65
Capital Expenditure Coverage Ratio
 9.32 31.49 -2.66 1.26 14.55
Operating Cash Flow Coverage Ratio
 1.43 2.86 -1.60 2.48 17.23
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.08 0.06 0.17
Free Cash Flow Yield
7.66%8.10%-8.35%0.81%13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.17 16.95 13.41 9.97 11.47
Price-to-Sales (P/S) Ratio
 1.65 1.68 1.25 1.51 1.14
Price-to-Book (P/B) Ratio
 2.14 2.31 1.94 2.33 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 13.06 12.35 -11.97 123.26 7.26
Price-to-Operating Cash Flow Ratio
 12.00 11.96 -16.46 25.13 6.76
Price-to-Earnings Growth (PEG) Ratio
 -0.72 2.03 -0.34 0.15 0.06
Price-to-Fair Value
 2.14 2.31 1.94 2.33 1.80
Enterprise Value Multiple
 11.17 11.80 9.48 8.84 7.13
Enterprise Value
 2.21B 2.54B 1.91B 2.17B 1.43B
EV to EBITDA
 11.17 11.80 9.48 8.84 7.13
EV to Sales
 1.62 1.66 1.22 1.39 0.99
EV to Free Cash Flow
 12.83 12.22 -11.72 113.98 6.32
EV to Operating Cash Flow
 11.46 11.83 -16.12 23.24 5.89
Tangible Book Value Per Share
 0.90 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
 0.34 0.32 0.30 0.22 0.30
Revenue Per Share
 1.14 1.32 1.33 1.31 1.19
Net Income Per Share
 0.09 0.13 0.12 0.20 0.12
Tax Burden
 0.67 0.71 0.86 0.80 0.71
Interest Burden
 0.94 1.14 0.93 1.27 1.08
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 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
 1.85 1.42 -0.81 0.40 1.70
Currency in CNY