Shanghai Pioneer Holding (HKSE:01345) OCF Margin %: 21.75% (As of Dec. 2025) — 75% Above Median

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HKSE:01345 Shanghai Pioneer Holding Ltd HKSE:01345
73 GF Score
Price HK$2.25
GF Value HK$1.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Shanghai Pioneer Holding OCF Margin %?

Shanghai Pioneer Holding HKSE:01345 -1.75% 73 OCF Margin % is 21.75% as of Dec. 2025, which is 75% above its 10-year median of 12.44. GuruFocus rates HKSE:01345 with a GF Score™ of 73/100 and a GF Value™ of HK$1.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Shanghai Pioneer Holding ranks better than 71.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Pioneer Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$153 Mil. Shanghai Pioneer Holding's Revenue for the six months ended in Dec. 2025 was HK$703 Mil. Therefore, Shanghai Pioneer Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 21.75%.

As of today, Shanghai Pioneer Holding's current OCF Yield % is 8.84%.

The historical rank and industry rank for Shanghai Pioneer Holding's OCF Margin % or its related term are showing as below:

HKSE:01345' s OCF Margin % Range Over the Past 10 Years
Min: -7.58   Med: 12.44   Max: 21.33
Current: 16.34


During the past 13 years, the highest OCF Margin % of Shanghai Pioneer Holding was 21.33%. The lowest was -7.58%. And the median was 12.44%.

HKSE:01345's OCF Margin % is ranked better than
71.88% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs HKSE:01345: 16.34


Shanghai Pioneer Holding OCF Margin % Related Terms


Shanghai Pioneer Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Pioneer Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Pioneer Holding OCF Margin % Chart

Shanghai Pioneer Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.87 6.00 -7.58 14.03 16.31

Shanghai Pioneer Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.70 11.36 17.09 10.96 21.75

Shanghai Pioneer Holding OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Shanghai Pioneer Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Pioneer Holding OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Shanghai Pioneer Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Pioneer Holding's OCF Margin % falls into.


HKSE:01345
73GF Score
Shanghai Pioneer Holding Ltd HKSE:01345
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Pioneer Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shanghai Pioneer Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=231.254/1417.832
=16.31 %

Shanghai Pioneer Holding's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=152.877/702.781
=21.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.75% mean?
Shanghai Pioneer Holding (HKSE:01345) has a OCF Margin % of 21.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Pioneer Holding and its competitors. This is 75% above median its historical median of 12.44. According to the industry distribution chart, Shanghai Pioneer Holding ranks #187 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 28.1%.
Is Shanghai Pioneer Holding's OCF Margin % too high?
Shanghai Pioneer Holding's current OCF Margin % of 21.75% is 75% above median its 10-year median of 12.44. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Shanghai Pioneer Holding's value of 21.75% is 162.4% above this industry median. Based on the distribution chart, Shanghai Pioneer Holding ranks #187 out of 665 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Shanghai Pioneer Holding has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Pioneer Holding's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Shanghai Pioneer Holding ranks #187 out of 665 companies for OCF Margin %. This puts Shanghai Pioneer Holding in the upper half of its industry. The industry median OCF Margin % is 8.29. Shanghai Pioneer Holding's value of 21.75% is 162.4% above this benchmark. While the company's 10-year median is 12.44 vs. the industry median of 8.29, Shanghai Pioneer Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Pioneer Holding's current OCF Margin % of 21.75% is 162.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Pioneer Holding and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Pioneer Holding's current OCF Margin % is 21.75%, which is 75% above median its own 10-year median of 12.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Pioneer Holding stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Pioneer Holding (HKSE:01345) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$2.25 — trading 25% above its estimated fair value. The current OCF Margin % is 21.75%, which is 75% above median its 10-year median of 12.44 and 162.4% above the Healthcare Providers & Services industry median of 8.29. Shanghai Pioneer Holding's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shanghai Pioneer Holding (HKSE:01345), the current OCF Margin % is 21.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Pioneer Holding (HKSE:01345) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Pioneer Holding stock appears to be overvalued. The current stock price of HK$2.25 is trading 25% above its estimated GF Value™ of HK$1.80. GuruFocus considers Shanghai Pioneer Holding to be Modestly Overvalued.

Key valuation signals for HKSE:01345:

  • OCF Margin %: 21.75% (75% above median its 10-year median of 12.44)
  • GF Value™: HK$1.80 vs. price of HK$2.25 (25% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 162.4% above the Healthcare Providers & Services median (#187 of 665)

No single metric tells the full story. See the HKSE:01345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Pioneer Holding Business Description

Address No.15, Lane 88 Wuwei Road, Putuo District, Shanghai, CHN, 200331
Shanghai Pioneer Holding Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the marketing, promotion, sales, and channel management service for imported pharmaceutical products and medical devices in China. The company has a portfolio of pharmaceutical products, covering ophthalmology, pain management, cardiovascular, gastroenterology, immunology, gynecology, and other therapeutic areas, and medical devices covering several medical specialties, including ophthalmology, odontology, cardiology and wound care products. The majority of its revenue derives from the Sales of medical equipment and supplies. The group operates mainly in the People's Republic of China.
73GF Score

Get the complete analysis for HKSE:01345

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.25
Price
HK$1.80
GF Value