China · Delayed Price · Currency is CNY Shanghai No.1 Pharmacy Statistics
Total Valuation
SHA:600833 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was 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 decreased by -0.57% in one year.
| Current Share Class | 223.09M |
| Shares Outstanding | 223.09M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.34% |
| Float | 105.20M |
Valuation Ratios
The trailing PE ratio is 44.92.
| PE Ratio | 44.92 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 35.72 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.79, with an EV/FCF ratio of 34.45.
| EV / Earnings | 43.52 |
| EV / Sales | 1.18 |
| EV / EBITDA | 132.79 |
| EV / EBIT | 295.26 |
| EV / FCF | 34.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | 3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 67,462 |
| Employee Count | 856 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHA:600833 has paid 17.51 million in taxes.
| Income Tax | 17.51M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.52, so SHA:600833's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 3,816,527 |
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 2.13 billion and earned 57.75 million in profits. Earnings per share was 0.26.
| Revenue | 2.13B |
| Gross Profit | 341.50M |
| Operating Income | 8.51M |
| Pretax Income | 76.05M |
| Net Income | 57.75M |
| EBITDA | 16.64M |
| EBIT | 8.51M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 323.62 million in cash and 221.67 million in debt, with a net cash position of 101.95 million or 0.46 per share.
| Cash & Cash Equivalents | 323.62M |
| Total Debt | 221.67M |
| Net Cash | 101.95M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.30 |
| Working Capital | 390.53M |
Cash Flow
In the last 12 months, operating cash flow was 88.88 million and capital expenditures -15.93 million, giving a free cash flow of 72.95 million.
| Operating Cash Flow | 88.88M |
| Capital Expenditures | -15.93M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | -44.99M |
| Free Cash Flow | 72.95M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.03%, with operating and profit margins of 0.40% and 2.71%.
| Gross Margin | 16.03% |
| Operating Margin | 0.40% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.71% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.40% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.96% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |