Shanghai Pioneer Holding Ltd (HKG:1345)

Shanghai Pioneer Holding Statistics

Total Valuation

HKG:1345 has a market cap or net worth of HKD 2.53 billion. The enterprise value is 2.48 billion.

Market Cap	2.53B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:1345 has 1.16 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	0.47%
Float	216.38M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.13
P/TBV Ratio	2.18
P/FCF Ratio	14.86
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 14.58.

EV / Earnings	15.37
EV / Sales	1.52
EV / EBITDA	10.87
EV / EBIT	12.70
EV / FCF	14.58

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.

Current Ratio	3.39
Quick Ratio	2.06
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.47
Interest Coverage	76.90

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	4.86M
Profits Per Employee	481,635
Employee Count	335
Asset Turnover	1.02
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:1345 has paid 72.06 million in taxes.

Income Tax	72.06M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.06, so HKG:1345's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+20.00%
50-Day Moving Average	2.17
200-Day Moving Average	2.21
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	113,300

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 1.63 billion and earned 161.35 million in profits. Earnings per share was 0.14.

Revenue	1.63B
Gross Profit	727.05M
Operating Income	198.38M
Pretax Income	226.80M
Net Income	161.35M
EBITDA	229.09M
EBIT	198.38M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 132.97 million in cash and 80.05 million in debt, giving a net cash position of 52.92 million or 0.05 per share.

Cash & Cash Equivalents	132.97M
Total Debt	80.05M
Net Cash	52.92M
Net Cash Per Share	0.05
Equity (Book Value)	1.19B
Book Value Per Share	1.02
Working Capital	700.70M

Cash Flow

In the last 12 months, operating cash flow was 228.62 million and capital expenditures -58.50 million, giving a free cash flow of 170.11 million.

Operating Cash Flow	228.62M
Capital Expenditures	-58.50M
Free Cash Flow	170.11M
FCF Per Share	0.15

Margins

Gross margin is 44.62%, with operating and profit margins of 12.18% and 9.90%.

Gross Margin	44.62%
Operating Margin	12.18%
Pretax Margin	13.92%
Profit Margin	9.90%
EBITDA Margin	14.06%
EBIT Margin	12.18%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.11
Dividend Yield	5.17%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	n/a
Payout Ratio	51.40%
Buyback Yield	1.21%
Shareholder Yield	6.39%
Earnings Yield	6.38%
FCF Yield	6.73%

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 6.38 and a Piotroski F-Score of 7.

Altman Z-Score	6.38
Piotroski F-Score	7