XSHG600833
Market cap383mUSD
Jan 08, Last price
12.59CNY
1D
-0.40%
1Q
4.66%
Jan 2017
-38.73%
Name
Shanghai No.1 Pharmacy Co Ltd
Chart & Performance
Profile
Shanghai No.1 Pharmacy Co., Ltd. engages in the retail and wholesale of pharmaceutical products. The company offers products in the categories of Chinese and Western medicines, nutrition and health products, medical equipment, Chinese herbal medicines, etc. In addition, it provides consulting and guidance on safe medication, rational medication, and chronic disease medication. Shanghai No. 1 Pharmacy Co., Ltd. is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,819,516 -31.49% | 2,655,909 89.94% | |||||||
Cost of revenue | 1,731,129 | 2,351,030 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 88,387 | 304,878 | |||||||
NOPBT Margin | 4.86% | 11.48% | |||||||
Operating Taxes | 28,235 | 46,962 | |||||||
Tax Rate | 31.95% | 15.40% | |||||||
NOPAT | 60,151 | 257,916 | |||||||
Net income | 89,275 -37.81% | 143,556 190.49% | |||||||
Dividends | (48,179) | (15,616) | |||||||
Dividend yield | 1.80% | 0.62% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 101,054 | 369,819 | |||||||
Long-term debt | 214,488 | 176,666 | |||||||
Deferred revenue | 12,435 | 11,302 | |||||||
Other long-term liabilities | 2,420 | 71 | |||||||
Net debt | (437,081) | (210,917) | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,492 | 132,311 | |||||||
CAPEX | (13,878) | ||||||||
Cash from investing activities | 167,141 | ||||||||
Cash from financing activities | (331,060) | 249,148 | |||||||
FCF | 18,362 | 129,434 | |||||||
Balance | |||||||||
Cash | 430,175 | 725,219 | |||||||
Long term investments | 322,447 | 32,183 | |||||||
Excess cash | 661,646 | 624,606 | |||||||
Stockholders' equity | 856,799 | 919,468 | |||||||
Invested Capital | 569,960 | 764,344 | |||||||
ROIC | 9.02% | 40.88% | |||||||
ROCE | 6.87% | 21.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 223,188 | 223,086 | |||||||
Price | 12.02 6.56% | 11.28 20.64% | |||||||
Market cap | 2,682,721 6.61% | 2,516,414 20.64% | |||||||
EV | 2,252,647 | 2,312,504 | |||||||
EBITDA | 142,395 | 353,198 | |||||||
EV/EBITDA | 15.82 | 6.55 | |||||||
Interest | 8,220 | 14,118 | |||||||
Interest/NOPBT | 9.30% | 4.63% |