Shanghai No.1 Pharmacy Co.,Ltd. (SHA:600833)

Shanghai No.1 Pharmacy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,931	3,012	2,681	2,516	2,086	2,171
Market Cap Growth	10.93%	12.31%	6.56%	20.64%	-3.91%	3.40%
Enterprise Value	2,605	2,866	2,346	2,569	1,904	1,686
Last Close Price	13.14	13.50	11.88	11.00	9.05	9.31
PE Ratio	22.29	18.47	30.04	17.53	42.21	31.67
PS Ratio	1.50	1.57	1.47	0.95	1.49	1.37
PB Ratio	2.55	2.63	2.66	2.63	2.68	2.90
P/TBV Ratio	2.66	2.75	2.79	2.77	2.88	3.13
P/FCF Ratio	157.96	-	60.10	20.81	87.20	30.14
P/OCF Ratio	57.08	61.43	45.84	19.02	57.05	25.77
EV/Sales Ratio	1.33	1.50	1.29	0.97	1.36	1.06
EV/EBITDA Ratio	34.27	155.88	124.87	11.99	113.95	32.83
EV/EBIT Ratio	225.19	240.29	205.57	12.43	213.09	39.21
EV/FCF Ratio	140.37	-	52.59	21.24	79.61	23.41
Debt / Equity Ratio	0.20	0.24	0.26	0.48	0.13	0.24
Debt / EBITDA Ratio	2.99	3.59	4.08	1.80	1.88	3.51
Debt / FCF Ratio	12.27	-	5.98	3.78	4.26	2.50
Asset Turnover	1.02	1.00	0.93	1.58	1.02	1.22
Inventory Turnover	4.62	4.78	4.42	7.70	5.36	6.01
Quick Ratio	1.18	1.17	1.13	1.11	0.96	1.09
Current Ratio	1.81	1.74	1.65	1.51	1.49	1.47
Return on Equity (ROE)	12.06%	15.20%	9.08%	16.53%	6.47%	9.25%
Return on Assets (ROA)	0.38%	0.39%	0.37%	7.66%	0.41%	2.06%
Return on Capital (ROIC)	0.54%	0.55%	0.53%	11.25%	0.62%	3.23%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.00%	18.60%	1.00%	5.40%
Earnings Yield	4.49%	5.41%	3.33%	5.71%	2.37%	3.16%
FCF Yield	0.63%	-0.10%	1.66%	4.81%	1.15%	3.32%
Dividend Yield	1.69%	1.63%	1.05%	1.77%	0.77%	1.02%
Payout Ratio	22.02%	18.04%	53.97%	19.09%	45.41%	26.70%
Buyback Yield / Dilution	-0.14%	-0.08%	0.50%	0.14%	-1.60%	0.05%
Total Shareholder Return	1.59%	1.55%	1.55%	1.92%	-0.83%	1.07%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.