Shanghai No.1 Pharmacy Statistics

Total Valuation

SHA:600833 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.56 billion.

Market Cap	2.85B
Enterprise Value	2.56B

Important Dates

The next confirmed 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 (%)	2.33%
Float	105.20M

Valuation Ratios

The trailing PE ratio is 41.33.

PE Ratio	41.33
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.43
P/TBV Ratio	2.54
P/FCF Ratio	27.38
P/OCF Ratio	22.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 24.61.

EV / Earnings	37.11
EV / Sales	1.23
EV / EBITDA	30.74
EV / EBIT	132.65
EV / FCF	24.61

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)	6.53%
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 +1.53% 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	+1.53%
50-Day Moving Average	13.18
200-Day Moving Average	13.38
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	3,441,964

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

Full Income Statement

Balance Sheet

The company has 533.45 million in cash and 235.69 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	0.22
Dividend Yield	1.72%
Dividend Growth (YoY)	76.00%
Years of Dividend Growth	1
Payout Ratio	73.49%
Buyback Yield	-0.07%
Shareholder Yield	1.66%
Earnings Yield	2.42%
FCF Yield	3.65%

Dividend Details

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