China
· Delayed Price · Currency is CNY Shanghai No.1 Pharmacy Statistics
Total Valuation
SHA:600833 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600833 has 223.09 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 223.09M |
| Shares Outstanding | 223.09M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 108.20M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 156.51 |
| P/OCF Ratio | 56.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of 138.93.
| EV / Earnings | 19.57 |
| EV / Sales | 1.32 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 222.88 |
| EV / FCF | 138.93 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 12.27 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 153,909 |
| Employee Count | 856 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHA:600833 has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.61, so SHA:600833's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 13,184,036 |
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 1.96 billion and earned 131.75 million in profits. Earnings per share was 0.59.
| Revenue | 1.96B |
| Gross Profit | 321.48M |
| Operating Income | 11.57M |
| Pretax Income | 174.75M |
| Net Income | 131.75M |
| EBITDA | 17.80M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 562.83 million in cash and 227.63 million in debt, giving a net cash position of 335.21 million or 1.50 per share.
| Cash & Cash Equivalents | 562.83M |
| Total Debt | 227.63M |
| Net Cash | 335.21M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.11 |
| Working Capital | 537.97M |
Cash Flow
In the last 12 months, operating cash flow was 51.36 million and capital expenditures -32.80 million, giving a free cash flow of 18.56 million.
| Operating Cash Flow | 51.36M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 18.56M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.43%, with operating and profit margins of 0.59% and 6.73%.
| Gross Margin | 16.43% |
| Operating Margin | 0.59% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.73% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.02% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.54% |
| FCF Yield | 0.64% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |