Hong Kong · Delayed Price · Currency is HKD Shanghai Pioneer Holding Statistics
Total Valuation
HKG:1345 has a market cap or net worth of HKD 2.75 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:1345 has 1.16 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.47% |
| Float | 215.97M |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 19.75.
| EV / Earnings | 23.56 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.15 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.70 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.09 |
| Interest Coverage | 55.43 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 332,216 |
| Employee Count | 343 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HKG:1345 has paid 56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is -0.17, so HKG:1345's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 53,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1345 had revenue of HKD 1.49 billion and earned 113.95 million in profits. Earnings per share was 0.10.
| Revenue | 1.49B |
| Gross Profit | 696.63M |
| Operating Income | 180.33M |
| Pretax Income | 169.66M |
| Net Income | 113.95M |
| EBITDA | 216.75M |
| EBIT | 180.33M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 213.81 million in cash and 147.77 million in debt, with a net cash position of 66.05 million or 0.06 per share.
| Cash & Cash Equivalents | 213.81M |
| Total Debt | 147.77M |
| Net Cash | 66.05M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.02 |
| Working Capital | 792.49M |
Cash Flow
In the last 12 months, operating cash flow was 211.30 million and capital expenditures -75.43 million, giving a free cash flow of 135.87 million.
| Operating Cash Flow | 211.30M |
| Capital Expenditures | -75.43M |
| Free Cash Flow | 135.87M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.73%, with operating and profit margins of 12.10% and 7.64%.
| Gross Margin | 46.73% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.64% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.10% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.11% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1345 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 6 |