Shanghai Pioneer Holding Ltd (HKG:1345)

Shanghai Pioneer Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,608	2,736	2,154	2,667	2,020	1,174
Market Cap Growth	-2.62%	27.01%	-19.21%	32.00%	72.14%	65.52%
Enterprise Value	2,545	2,675	2,128	2,296	1,780	1,017
Last Close Price	2.25	2.21	1.66	1.96	1.42	0.73
PE Ratio	22.92	16.96	14.12	10.03	11.54	18.84
Forward PE	-	9.29	9.29	9.29	9.29	9.29
PS Ratio	1.75	1.68	1.25	1.52	1.15	0.74
PB Ratio	2.19	2.31	1.92	2.31	1.81	1.08
P/TBV Ratio	2.23	2.36	2.02	2.44	1.91	1.15
P/FCF Ratio	19.19	16.08	-	123.98	7.30	25.10
P/OCF Ratio	12.34	11.97	-	25.28	6.80	13.31
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.71	1.64	1.23	1.31	1.01	0.64
EV/EBITDA Ratio	11.82	11.68	12.80	8.28	7.25	10.55
EV/EBIT Ratio	14.37	13.48	14.47	8.75	7.75	11.71
EV/FCF Ratio	18.73	15.72	-	106.74	6.43	21.76
Debt / Equity Ratio	0.12	0.07	0.07	0.04	0.02	0.02
Debt / EBITDA Ratio	0.68	0.35	0.49	0.15	0.07	0.19
Debt / FCF Ratio	1.09	0.47	-	1.98	0.06	0.38
Net Debt / Equity Ratio	-0.05	-0.04	-0.06	-0.25	-0.43	-0.26
Net Debt / EBITDA Ratio	-0.30	-0.23	-0.42	-1.02	-1.94	-2.95
Net Debt / FCF Ratio	-0.49	-0.31	0.39	-13.21	-1.72	-6.08
Asset Turnover	0.93	1.02	1.01	1.07	1.04	0.89
Inventory Turnover	2.55	2.29	2.43	2.52	1.78	1.72
Quick Ratio	3.19	2.06	1.44	1.59	2.00	1.25
Current Ratio	4.70	3.39	2.50	2.40	2.91	2.33
Return on Equity (ROE)	9.30%	13.63%	11.94%	23.79%	15.45%	5.01%
Return on Assets (ROA)	7.04%	7.80%	5.38%	10.01%	8.49%	3.07%
Return on Invested Capital (ROIC)	10.65%	12.60%	11.07%	28.02%	21.90%	5.66%
Return on Capital Employed (ROCE)	13.50%	15.80%	12.30%	21.10%	19.10%	7.70%
Earnings Yield	4.37%	5.90%	7.08%	9.98%	8.67%	5.31%
FCF Yield	5.21%	6.22%	-8.34%	0.81%	13.70%	3.98%
Dividend Yield	5.93%	4.63%	2.92%	3.45%	8.55%	20.69%
Payout Ratio	107.11%	51.40%	55.95%	35.98%	91.07%	213.31%
Buyback Yield / Dilution	1.10%	1.21%	1.04%	1.00%	0.64%	0.71%
Total Shareholder Return	7.03%	5.84%	3.96%	4.46%	9.19%	21.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.