YOLFTbeta
30

ShuYu Civilian Pharmacy Corp. Ltd.

301017 · SHE · Healthcare / Pharmaceutical Retailers

13.72CNY-0.28 (-2.00%)

Price History

Full chart

Market Stats

Previous Close14.00
Open14.00
Day Range13.56 – 14.25
52-Week Range10.49 – 22.94
Volume6.62M
Market Cap6.02B
P/E (TTM)59.36
Forward P/E0.00
EPS0.25
Dividend Yield0.30%
Beta0.43
50-Day Avg13.18
200-Day Avg14.41

About

ShuYu Civilian Pharmacy Corp., Ltd. engages in the pharmaceutical retail chain business in China. It also involved in the pharmaceutical wholesale business. The company was founded in 1999 and is based in Jinan, China.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMs. Guangxia Qin
  • Employees15.93K
  • HeadquartersNo. 56 Shanda North Road, Jinan, China, 250100, China
  • Websitehttps://www.shuyupingmin.com

Leadership

  • Ms. Guangxia QinPresident & Director · b. 1971
  • Mr. Qinhong HuFinancial Director · b. 1972
  • Mr. Qiang LiVP, Board Secretary & Director · b. 1979
  • Fang FangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.47B4.64B5.32B7.82B9.19B9.57B10.33B
Growth (%)-+33.84%+14.70%+47.00%+17.49%+4.13%+7.91%
Cost of Revenue2.31B3.24B3.80B5.59B6.59B7.14B7.63B
Gross Profit1.15B1.40B1.52B2.24B2.60B2.43B2.70B
Gross Margin33.27%30.11%28.51%28.59%28.33%25.37%26.16%
Operating Expense990.88M1.07B1.33B1.82B2.27B2.40B2.48B
Operating Income162.59M329.20M186.13M418.48M338.63M24.67M223.90M
Operating Margin4.69%7.10%3.50%5.35%3.68%0.26%2.17%
EBITDA243.66M344.37M444.24M767.32M806.12M408.58M712.16M
EBITDA Margin7.03%7.42%8.35%9.81%8.77%4.27%6.90%
Net Income111.19M216.35M114.92M229.43M133.06M-188.81M114.23M
Net Income Margin3.21%4.66%2.16%2.93%1.45%-1.97%1.11%
R&D---51.06K0--
R&D as % of Total Revenue---0.00%0.00%--
Interest Expense6.29M6.61M31.98M73.43M118.33M138.88M126.91M
Interest Expense % of Total Revenue0.18%0.14%0.60%0.94%1.29%1.45%1.23%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B3.48B5.00B7.86B9.33B9.27B9.41B
Total Liabilities1.12B1.95B3.09B5.60B6.97B7.15B7.11B
Total Equity1.32B1.52B1.89B2.23B2.29B2.04B2.13B
Cash457.70M564.12M622.06M1.86B1.40B1.40B1.24B
Net Debt--91.18M337.79M1.57B1.62B822.37M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.77M234.50M237.53M148.44M142.91M489.32M802.91M
Capital Expenditure115.26M194.03M136.60M110.45M181.55M173.54M172.40M
Free Cash Flow7.51M40.47M100.92M37.99M-38.64M315.78M630.50M
Dividends Paid20.95M21.26M55.72M69.89M107.08M103.00M90.27M
FCF to OCF6.12%17.26%42.49%25.60%-27.04%64.53%78.53%
Dividend Paid to FCF278.91%52.53%55.21%183.94%-277.11%32.62%14.32%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 30, 2023Oct 30, 2023Apr 27, 2024Aug 30, 2024Oct 30, 2024May 5, 2025Aug 29, 2025Oct 29, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate-----------------
EPS Actual0.060.010.120.150.050.250.160.180.060.030.03-0.090.060.030.180.030.04
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap6.02B
Enterprise Value6.92B
Trailing P/E59.36
Forward P/E0.00
Price / Sales0.56
Price / Book2.45
EPS0.25
Book Value4.93
Revenue (TTM)10.76B
Gross Profit (TTM)2.81B
EBITDA267.22M
Profit Margin0.96%
Operating Margin2.67%
Return on Equity5.15%
Return on Assets1.38%
Shares Outstanding405.61M
Shares Float112.82M
Beta0.43
Dividend Yield0.30%
Dividend Rate0.05
Payout Ratio18.39%

Dividends

20261×
0.04Jun 3, 2026
20241×
0.05Jul 16, 2024
20231×
0.12May 30, 2023
20221×
0.07May 30, 2022
20211×
0.11Aug 16, 2021