China · Delayed Price · Currency is CNY Shanghai No.1 Pharmacy Statistics
Total Valuation
SHA:600833 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.07B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600833 has 223.09 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 223.09M |
| Shares Outstanding | 223.09M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.75% |
| Float | 105.20M |
Valuation Ratios
The trailing PE ratio is 33.31.
| PE Ratio | 33.31 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 56.75 |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of 50.68.
| EV / Earnings | 29.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 39.10 |
| EV / EBIT | n/a |
| EV / FCF | 50.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.43 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 85,444 |
| Employee Count | 818 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHA:600833 has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.39, so SHA:600833's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,018,418 |
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 2.12 billion and earned 69.89 million in profits. Earnings per share was 0.31.
| Revenue | 2.12B |
| Gross Profit | 325.15M |
| Operating Income | -12.95M |
| Pretax Income | 92.31M |
| Net Income | 69.89M |
| EBITDA | -6.09M |
| EBIT | -12.95M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 401.33 million in cash and 141.51 million in debt, with a net cash position of 259.82 million or 1.16 per share.
| Cash & Cash Equivalents | 401.33M |
| Total Debt | 141.51M |
| Net Cash | 259.82M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.02 |
| Working Capital | 421.62M |
Cash Flow
In the last 12 months, operating cash flow was 54.72 million and capital expenditures -13.52 million, giving a free cash flow of 41.20 million.
| Operating Cash Flow | 54.72M |
| Capital Expenditures | -13.52M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | -108.04M |
| Free Cash Flow | 41.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.37%, with operating and profit margins of -0.61% and 3.30%.
| Gross Margin | 15.37% |
| Operating Margin | -0.61% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.30% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -0.61% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -64.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.61% |
| FCF Payout Ratio | 42.24% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.76% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |