Shanghai No.1 Pharmacy Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,606	2,885	3,012	2,681	2,516	2,086
Market Cap Growth	-11.11%	-4.22%	12.31%	6.56%	20.64%	-3.91%
Enterprise Value	2,513	2,596	2,866	2,346	2,569	1,904
Last Close Price	11.68	12.93	13.28	11.68	10.82	8.90
PE Ratio	44.92	49.95	18.47	30.04	17.53	42.21
PS Ratio	1.22	1.35	1.57	1.47	0.95	1.49
PB Ratio	2.23	2.46	2.63	2.66	2.63	2.68
P/TBV Ratio	2.32	2.56	2.75	2.79	2.77	2.88
P/FCF Ratio	35.72	39.54	-	60.10	20.81	87.20
P/OCF Ratio	29.32	32.45	61.43	45.84	19.02	57.05
EV/Sales Ratio	1.18	1.22	1.50	1.29	0.97	1.36
EV/EBITDA Ratio	132.79	156.06	155.88	124.87	11.99	113.95
EV/EBIT Ratio	295.26	305.01	240.29	205.57	12.43	213.09
EV/FCF Ratio	34.45	35.59	-	52.59	21.24	79.61
Debt / Equity Ratio	0.19	0.19	0.24	0.26	0.48	0.13
Debt / EBITDA Ratio	11.71	11.71	3.59	4.08	1.80	1.88
Debt / FCF Ratio	3.04	3.04	-	5.98	3.78	4.26
Net Debt / Equity Ratio	-0.09	-0.09	-0.23	-0.23	-0.32	-0.21
Net Debt / EBITDA Ratio	-6.13	-6.13	-14.27	-12.23	-1.43	-9.59
Net Debt / FCF Ratio	-1.40	-1.40	90.12	-5.15	-2.54	-6.70
Asset Turnover	1.07	1.07	1.00	0.93	1.58	1.02
Inventory Turnover	5.18	5.18	4.78	4.42	7.70	5.36
Quick Ratio	0.84	0.84	1.17	1.13	1.11	0.96
Current Ratio	1.59	1.59	1.74	1.65	1.51	1.49
Return on Equity (ROE)	5.06%	5.06%	15.20%	9.08%	16.53%	6.47%
Return on Assets (ROA)	0.27%	0.27%	0.39%	0.37%	7.66%	0.41%
Return on Invested Capital (ROIC)	0.68%	0.67%	1.09%	1.21%	24.54%	1.31%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.90%	1.00%	18.60%	1.00%
Earnings Yield	2.22%	2.00%	5.41%	3.33%	5.71%	2.37%
FCF Yield	2.80%	2.53%	-0.10%	1.66%	4.81%	1.15%
Dividend Yield	1.88%	-	1.66%	1.07%	1.80%	0.79%
Payout Ratio	87.95%	87.96%	18.04%	53.97%	19.09%	45.41%
Buyback Yield / Dilution	0.57%	0.57%	-0.08%	0.50%	0.14%	-1.60%
Total Shareholder Return	2.46%	0.57%	1.57%	1.57%	1.95%	-0.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.