China · Delayed Price · Currency is CNY Shanghai No.1 Pharmacy Statistics
Total Valuation
SHA:600833 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:600833 has 223.09 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 223.09M |
| Shares Outstanding | 223.09M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 108.20M |
Valuation Ratios
The trailing PE ratio is 42.79.
| PE Ratio | 42.79 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 25.58.
| EV / Earnings | 38.56 |
| EV / Sales | 1.28 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 137.85 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.71 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.27 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 80,615 |
| Employee Count | 856 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHA:600833 has paid 22.14 million in taxes.
| Income Tax | 22.14M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.49, so SHA:600833's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 4,060,877 |
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, SHA:600833 had revenue of CNY 2.09 billion and earned 69.01 million in profits. Earnings per share was 0.31.
| Revenue | 2.09B |
| Gross Profit | 339.03M |
| Operating Income | 19.30M |
| Pretax Income | 92.42M |
| Net Income | 69.01M |
| EBITDA | 25.07M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 533.45 million in cash and 235.69 million in debt, with a net cash position of 297.76 million or 1.33 per share.
| Cash & Cash Equivalents | 533.45M |
| Total Debt | 235.69M |
| Net Cash | 297.76M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.20 |
| Working Capital | 496.25M |
Cash Flow
In the last 12 months, operating cash flow was 125.16 million and capital expenditures -21.13 million, giving a free cash flow of 104.03 million.
| Operating Cash Flow | 125.16M |
| Capital Expenditures | -21.13M |
| Free Cash Flow | 104.03M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 16.26%, with operating and profit margins of 0.93% and 3.31%.
| Gross Margin | 16.26% |
| Operating Margin | 0.93% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.31% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.93% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.49% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.53% |
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
The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600833 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |