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Shanghai No1 Pharmacy Co Ltd

Shanghai No1 Pharmacy Co Ltd

600833 · SHG · Healthcare / Pharmaceutical Retailers

9.28CNY-0.19 (-2.01%)

Price History

Full chart

Market Stats

Previous Close9.47
Open9.47
Day Range9.26 – 9.60
52-Week Range8.83 – 15.55
Volume4.44M
Market Cap2.34B
P/E (TTM)33.81
Forward P/E50.25
EPS0.31
Dividend Yield0.74%
Beta0.38
50-Day Avg10.54
200-Day Avg11.51

About

Shanghai No.1 Pharmacy Co.,Ltd., together with its subsidiaries, engages in the retail and wholesale of pharmaceutical products in China. It sells food, medical equipment, health convenience products, and other commodities. The company serves medical institutions, pharmacies, commodity distribution companies, and franchise stores. Shanghai No. 1 Pharmacy Co.,Ltd. was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Jun Yao
  • Employees818
  • HeadquartersNo. 681 Xiaomuqiao Road, Shanghai, China, 200032, China
  • Websitehttps://shdyyy.com.cn

Leadership

  • Mr. Jun YaoVice Chairman & GM · b. 1973
  • Mr. Zheng SunCFO & Secretary of the Board · b. 1975
  • Ms. Huayan LinDeputy General Manager · b. 1977
  • Mr. Hui LiDeputy General Manager

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.53M56.28M122.53M207.38M276.34M290.17M-51.85M-9.22M4.19M263.23M476.52M506.96M545.50M601.62M602.93M910.00M964.53M1.04B1.15B1.27B1.36B1.35B1.41B1.49B1.52B1.56B1.18B1.24B1.59B1.40B2.66B1.82B1.92B2.13B
Growth (%)-+54.06%+117.70%+69.24%+33.26%+5.00%-117.87%+82.22%+145.45%+6180.91%+81.03%+6.39%+7.60%+10.29%+0.22%+50.93%+5.99%+7.51%+10.66%+10.53%+7.04%-0.68%+4.92%+5.39%+1.88%+2.44%-24.39%+5.65%+27.65%-11.89%+89.94%-31.49%+5.26%+11.23%
Cost of Revenue32.53M47.13M-168.83M180.29M193.76M-25.35M741.91K11.32M206.34M366.96M389.91M426.33M482.31M496.90M732.49M790.85M852.36M946.69M1.05B1.13B1.13B1.19B1.27B1.28B1.31B951.07M998.91M1.31B1.15B2.12B1.47B1.60B1.79B
Gross Profit4.00M9.16M122.53M38.55M96.05M96.41M-26.50M-9.96M-7.13M56.89M109.56M117.05M119.17M119.30M106.04M177.50M173.68M184.61M200.78M217.50M230.42M216.51M221.84M225.66M234.27M243.14M225.60M244.26M276.82M244.86M540.36M345.21M317.20M341.50M
Gross Margin10.96%16.27%100.00%18.59%34.76%33.22%51.12%108.05%-170.05%21.61%22.99%23.09%21.85%19.83%17.59%19.51%18.01%17.80%17.50%17.15%16.97%16.06%15.68%15.14%15.42%15.62%19.17%19.65%17.44%17.51%20.35%18.97%16.56%16.03%
Operating Expense915.00K2.53M97.48M8.34M52.40M182.49M238.31M159.16M98.25M32.91M95.15M103.83M104.83M104.11M81.83M147.72M147.42M132.23M160.39M167.72M179.30M178.98M176.13M175.77M177.82M186.47M166.29M192.51M205.32M209.72M349.72M246.26M109.12M332.99M
Operating Income3.09M6.63M25.05M30.21M43.65M-86.08M-264.81M-169.12M-105.38M23.99M14.41M13.22M14.34M15.19M24.20M29.78M26.26M52.38M40.39M49.78M51.11M37.53M45.71M49.89M56.45M56.67M59.30M51.75M71.50M35.14M190.63M98.95M208.07M8.51M
Operating Margin8.45%11.77%20.45%14.57%15.79%-29.67%510.71%1834.05%-2514.41%9.11%3.02%2.61%2.63%2.53%4.01%3.27%2.72%5.05%3.52%3.93%3.76%2.78%3.23%3.35%3.72%3.64%5.04%4.16%4.51%2.51%7.18%5.44%10.86%0.40%
EBITDA-915.00K-2.53M122.53M14.96M64.70M-21.27M-41.60M-24.71M-93.02M33.26M28.67M26.35M32.10M33.04M38.91M43.49M39.27M64.14M50.43M61.15M65.92M54.30M66.23M63.82M67.33M66.39M68.68M78.19M100.70M76.17M212.65M133.11M229.49M150.24M
EBITDA Margin-2.50%-4.49%100.00%7.21%23.41%-7.33%80.24%268.03%-2219.49%12.64%6.02%5.20%5.88%5.49%6.45%4.78%4.07%6.19%4.39%4.82%4.86%4.03%4.68%4.28%4.43%4.27%5.84%6.29%6.35%5.45%8.01%7.32%11.98%7.05%
Net Income2.62M13.47M24.78M18.83M20.43M-72.67M-274.13M-181.08M-129.58M22.28M12.69M12.91M13.13M14.21M12.97M20.06M20.02M40.00M30.32M36.75M36.43M34.27M37.02M41.17M46.03M43.48M47.19M53.09M68.54M49.42M143.56M89.28M163.06M57.75M
Net Income Margin7.18%23.93%20.22%9.08%7.39%-25.05%528.69%1963.73%-3091.91%8.46%2.66%2.55%2.41%2.36%2.15%2.20%2.08%3.86%2.64%2.90%2.68%2.54%2.62%2.76%3.03%2.79%4.01%4.27%4.32%3.53%5.41%4.91%8.51%2.71%
Interest Expense---11.46M36.96M71.92M82.96M108.06M35.26M2.44M4.42M4.03M3.44M2.88M1.12M1.13M537.37K2.04M10.19K2.96M2.03M0135.99K117.82K130.25K125.45K123.14K306.66K1.78M3.33M14.51M8.22M6.76M4.51M
Interest Expense % of Total Revenue---5.53%13.37%24.79%-159.99%-1171.84%841.37%0.93%0.93%0.79%0.63%0.48%0.19%0.12%0.06%0.20%0.00%0.23%0.15%0.00%0.01%0.01%0.01%0.01%0.01%0.02%0.11%0.24%0.55%0.45%0.35%0.21%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--723.83M1.22B1.38B1.18B986.83M745.71M479.14M482.76M478.39M485.08M429.02M343.66M481.15M696.57M589.11M721.57M788.18M794.21M892.27M916.16M1.08B1.23B1.19B1.14B1.08B1.22B1.40B1.33B2.04B1.86B1.98B2.02B
Total Liabilities--537.09M929.63M1.08B830.27M886.85M1.02B879.40M317.24M302.08M295.59M226.40M110.98M235.38M303.03M274.95M319.32M352.30M364.80M392.43M380.03M430.01M447.04M449.29M421.90M409.90M484.21M646.94M556.54M1.08B854.72M835.66M850.46M
Total Equity--186.74M182.28M200.84M340.50M-85.82M-264.22M-400.76M165.52M176.31M189.22M202.35M232.68M244.89M392.77M313.54M402.25M428.87M422.40M492.83M529.13M643.96M776.08M728.99M707.06M662.56M725.33M742.31M770.92M951.67M1.00B1.14B1.16B
Cash---109.59M164.81M139.76M4.35M817.46K977.91K54.87M45.11M52.19M36.15M28.31M92.30M113.56M106.06M145.65M160.60M170.33M163.74M155.43M163.32M199.87M227.85M323.81M387.98M473.71M509.43M262.28M504.93M400.03M436.42M322.59M
Total Debt---584.50M785.17M733.75M783.89M736.55M615.07M101.58M107.62M102.35M80.57M22.50M32.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M-180.59M102.51M458.15M266.63M211.14M-
Net Debt---474.91M620.36M593.99M779.54M787.19M614.10M43.35M62.51M50.16M44.42M-5.81M-59.80M-91.06M-83.56M-123.15M-138.10M-147.83M-141.24M-132.93M-140.82M-177.37M-205.35M-301.31M-365.48M-473.22M-328.84M-159.78M-46.78M-73.12M-225.28M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-132.68M-2.59M2.01M56.49M25.09M26.30M2.92M14.21M83.00M41.35M20.71M27.06M39.92M24.67M56.25M6.52M19.20M48.82M36.37M120.07M42.79M104.60M84.24M36.56M132.31M58.49M49.03M88.88M
Investing Cash Flow-215.08K238.80K426.14K78.89M-36.22M-10.11M7.55M-4.03M-19.03M-6.37M-14.69M20.98M-8.08M-6.91M-51.37M-3.68M-153.89K-1.14M5.00M-8.50M34.77M-4.14M-210.21M-59.24M-127.78M167.14M75.36M-
Financing Cash Flow-3.18M-1.18M-2.18M-81.44M1.37M-9.11M-26.51M-18.03M14.60K-14.35M-14.91M-6.45M-18.85M-8.03M-9.49M-11.15M-11.45M-11.14M-13.38M-15.62M-13.38M-14.73M161.70M-236.06M249.15M-331.06M-95.71M-
Capital Expenditure198.58K186.86K86.40K4.96M23.30M18.82M8.72M3.42M15.39M8.21M4.06M5.07M10.30M9.32M54.40M7.33M4.03M5.73M2.61M13.58M9.13M9.99M12.23M12.64M11.37M13.88M51.94M15.93M
Free Cash Flow-132.88M-2.78M1.92M51.53M1.78M7.47M-5.79M10.80M67.61M33.14M16.66M22.00M29.62M15.34M1.85M-808.20K15.17M43.10M33.76M106.49M33.67M94.62M72.01M23.92M120.94M44.62M-2.91M72.95M
Dividends Paid49.46M1.95M2.18M3.45M3.61M4.14M4.73M2.86M85.41K3.62M8.53M8.46M15.27M8.03M11.46M11.15M11.15M11.14M13.38M15.62M13.38M14.50M16.73M22.44M15.62M48.18M29.41M50.79M
FCF to OCF100.15%107.21%95.70%91.22%7.11%28.42%-198.05%75.95%81.46%80.15%80.42%81.28%74.21%62.20%3.28%-12.40%78.99%88.27%92.82%88.69%78.68%90.45%85.48%65.43%91.41%76.28%-5.94%82.08%
Dividend Paid to FCF-37.22%-70.27%113.66%6.70%202.13%55.34%-81.67%26.45%0.13%10.91%51.20%38.45%51.54%52.31%620.63%-1379.83%73.55%25.85%39.65%14.66%39.75%15.33%23.23%93.83%12.91%107.99%-1010.76%69.62%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.040.040.030.040.040.040.040.050.040.040.040.040.040.040.040.030.050.040.040.040.050.050.040.040.060.050.080.020.060.050.060.030.050.040.040.080.060.070.040.070.080.070.110.050.050.070.040.060.030.120.190.310.13
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.17B
Trailing P/E33.81
Forward P/E50.25
Price / Sales1.11
Price / Book2.13
EPS0.31
Book Value5.02
Revenue (TTM)2.12B
Gross Profit (TTM)325.15M
EBITDA-6.09M
Profit Margin3.30%
Operating Margin-1.22%
Return on Equity6.30%
Return on Assets-0.41%
Shares Outstanding223.09M
Shares Float104.56M
Beta0.38
Dividend Yield0.74%
Dividend Rate0.08
Payout Ratio94.78%

Dividends

20231×
0.20Jun 16, 2023
20221×
0.07Aug 18, 2022
20211×
0.10Aug 19, 2021
20201×
0.07Aug 20, 2020
20191×
0.07Aug 22, 2019
20181×
0.06Aug 23, 2018
20171×
0.07Aug 23, 2017
20161×
0.06Aug 12, 2016
20151×
0.05Jul 17, 2015
20141×
0.05Jul 18, 2014
20131×
0.05Aug 2, 2013
20121×
0.05Jul 20, 2012
20111×
0.05Jul 15, 2011
20101×
0.06Jul 16, 2010
20091×
0.05Aug 14, 2009
20081×
0.04Jun 13, 2008
20061×
0.73Jul 11, 2006
19961×
0.02Jul 26, 1996

Stock Splits

  • Jul 15, 20117:5
  • Jul 16, 199893773:72133
  • Aug 4, 1997926:809
  • Jul 26, 199611:10