Shanghai Pioneer Holding Ltd (HKG:1345)

Shanghai Pioneer Holding Statistics

Total Valuation

HKG:1345 has a market cap or net worth of HKD 2.67 billion. The enterprise value is 2.61 billion.

Market Cap	2.67B
Enterprise Value	2.61B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:1345 has 1.16 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	0.46%
Float	215.97M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.29
P/TBV Ratio	2.32
P/FCF Ratio	13.15
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 12.87.

EV / Earnings	20.49
EV / Sales	1.83
EV / EBITDA	13.49
EV / EBIT	16.70
EV / FCF	12.87

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.12.

Current Ratio	3.22
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	0.67
Interest Coverage	57.32

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	3.92M
Profits Per Employee	349,688
Employee Count	364
Asset Turnover	0.87
Inventory Turnover	2.12

Taxes

In the past 12 months, HKG:1345 has paid 48.08 million in taxes.

Income Tax	48.08M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +3.14% 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	+3.14%
50-Day Moving Average	2.29
200-Day Moving Average	2.15
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	54,050

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 1.43 billion and earned 127.29 million in profits. Earnings per share was 0.11.

Revenue	1.43B
Gross Profit	697.89M
Operating Income	156.27M
Pretax Income	165.02M
Net Income	127.29M
EBITDA	191.82M
EBIT	156.27M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 187.59 million in cash and 135.08 million in debt, with a net cash position of 52.50 million or 0.05 per share.

Cash & Cash Equivalents	187.59M
Total Debt	135.08M
Net Cash	52.50M
Net Cash Per Share	0.05
Equity (Book Value)	1.16B
Book Value Per Share	1.02
Working Capital	748.68M

Cash Flow

In the last 12 months, operating cash flow was 232.95 million and capital expenditures -30.31 million, giving a free cash flow of 202.63 million.

Operating Cash Flow	232.95M
Capital Expenditures	-30.31M
Depreciation & Amortization	36.68M
Net Borrowing	n/a
Free Cash Flow	202.63M
FCF Per Share	0.17

Margins

Gross margin is 48.86%, with operating and profit margins of 10.94% and 8.91%.

Gross Margin	48.86%
Operating Margin	10.94%
Pretax Margin	11.55%
Profit Margin	8.91%
EBITDA Margin	13.43%
EBIT Margin	10.94%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.12
Dividend Yield	5.34%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	111.44%
Buyback Yield	0.99%
Shareholder Yield	6.33%
Earnings Yield	4.78%
FCF Yield	7.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6