6008
SHH:600833
Shanghai No.1 Pharmacy Co., Ltd.
- Stock
Last Close
10.85
30/08 07:00
Market Cap
2.37B
Beta: 0.68
Volume Today
1.68M
Avg: 5.26M
PE Ratio
14.99
PFCF: 8.66
Dividend Yield
2.29%
Payout:41.00%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 251.61M - | 267.68M 6.39% | 251.02M 6.23% | 288.09M 14.77% | 261.75M 9.14% | 265.60M 1.47% | 328.94M 23.85% | 291.97M 11.24% | 314.80M 7.82% | 363.69M 15.53% | 338.31M 6.98% | |
accumulated other comprehensive income loss | 280.66M - | |||||||||||
cash and cash equivalents | 155.43M - | 163.32M 5.08% | 199.86M 22.37% | 227.85M 14.00% | 323.80M 42.11% | 387.98M 19.82% | 473.71M 22.10% | 509.43M 7.54% | 262.28M 48.51% | 504.93M 92.51% | 400.03M 20.78% | |
cash and short term investments | 155.43M - | 163.32M 5.08% | 199.86M 22.37% | 227.85M 14.00% | 323.80M 42.11% | 387.98M 19.82% | 473.71M 22.10% | 509.43M 7.54% | 262.28M 48.51% | 725.22M 176.50% | 496.47M 31.54% | |
common stock | 223.09M - | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | 223.09M 0% | |
deferred revenue | 41.87M - | 46.12M 10.14% | 45.97M 0.33% | 41.55M 9.61% | 53.89M 29.69% | 10.87M 79.82% | 91.11M 737.95% | 121.89M 33.79% | 88.09M 27.74% | 5.71M - | ||
deferred revenue non current | 14.71M - | 14.33M 2.58% | 13.96M 2.64% | 13.58M 2.72% | 13.87M 2.18% | 13.21M 4.81% | 12.44M 5.80% | 12.40M 0.28% | 11.68M 5.83% | 11.30M 3.24% | 12.44M 10.03% | |
deferrred tax liabilities non current | 45.65M - | 75.30M 64.96% | 109.34M 45.20% | 82.76M 24.31% | 66.16M 20.06% | 40.06M 39.45% | 48.13M 20.15% | 36.46M 24.25% | 37.34M 2.43% | 54.34M 45.52% | 55.83M 2.73% | |
goodwill | ||||||||||||
goodwill and intangible assets | 67.51M - | 61.98M 8.19% | 59.40M 4.17% | 59.82M 0.71% | 57.20M 4.38% | 53.68M 6.16% | 50.79M 5.38% | 48.19M 5.11% | 46.33M 3.85% | 43.83M 5.41% | 41.67M 4.91% | |
intangible assets | 67.51M - | 61.98M 8.19% | 59.40M 4.17% | 59.82M 0.71% | 57.20M 4.38% | 53.68M 6.16% | 50.79M 5.38% | 48.19M 5.11% | 46.33M 3.85% | 43.83M 5.41% | 41.67M 4.91% | |
inventory | 235.34M - | 273.53M 16.23% | 261.82M 4.28% | 296.36M 13.19% | 205.86M 30.54% | 216.94M 5.38% | 220.73M 1.75% | 215.58M 2.33% | 214.50M 0.50% | 334.75M 56.06% | 332.23M 0.75% | |
long term debt | -14.71M - | 1.14M - | 63.08M - | 88.33M 40.03% | 107.24M 21.41% | |||||||
long term investments | 446.23M - | |||||||||||
net debt | -132.93M - | -140.82M 5.94% | -177.36M 25.95% | -205.35M 15.78% | -301.30M 46.73% | -365.48M 21.30% | -473.22M 29.48% | -328.84M 30.51% | -159.78M 51.41% | -46.78M 70.72% | -73.12M 56.30% | |
net receivables | 138.39M - | 136.49M 1.37% | 132.34M 3.04% | 130.98M 1.03% | 155.04M 18.37% | 126.02M 18.72% | 149.60M 18.71% | 153.72M 2.75% | 183.83M 19.59% | 293.21M 59.50% | 278.45M 5.03% | |
other assets | 0.00 - | 1 209,715,100% | ||||||||||
other current assets | -2.31M - | 12.66M 647.23% | 10.30M 18.67% | 14.66M 42.36% | 1.52M 89.65% | 6.79M 347.67% | 5.12M 24.54% | 623.99K 87.82% | 2.08M 233.70% | 43.96M 2,011.15% | 10.08M 77.06% | |
other current liabilities | 3.68M - | 4.07M 10.48% | 4.26M 4.79% | 814.10K 80.91% | 3.73M 358.42% | 56.83M 1,422.77% | 1.70M 97.00% | 2.87M 68.79% | 1.73M 39.95% | 192.86M 11,072.75% | 113.10M 41.36% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | 1 - | |||||||
other non current assets | 218.63M - | 336.70M 54.01% | 472.40M 40.30% | 365.96M 22.53% | 300.17M 17.98% | 202.48M 32.55% | 232.87M 15.01% | 200M 14.11% | 251.97M 25.99% | 348.87M 38.45% | 16.28M 95.33% | |
other non current liabilities | 14.71M - | 0.00 - | 833.82K - | 277.28K 66.75% | 745.39K 168.82% | 395.56K 46.93% | 71.41K 81.95% | -10.02M 14,124.37% | ||||
othertotal stockholders equity | 230.47M - | 323.06M 40.17% | 428.67M 32.69% | 353.30M 17.58% | 307.44M 12.98% | 231.02M 24.86% | 258.87M 12.05% | 228.54M 11.72% | 238.35M 4.29% | 291.16M 22.16% | 39.21M 86.53% | |
preferred stock | ||||||||||||
property plant equipment net | 97.44M - | 90.47M 7.15% | 88.24M 2.46% | 83.77M 5.07% | 86.20M 2.90% | 79.78M 7.44% | 75.41M 5.48% | 72.47M 3.90% | 167.98M 131.79% | 181.09M 7.81% | 215.36M 18.92% | |
retained earnings | 75.57M - | 97.82M 29.44% | 124.33M 27.11% | 152.60M 22.74% | 176.53M 15.68% | 208.45M 18.08% | 243.38M 16.75% | 290.68M 19.44% | 309.48M 6.47% | 437.42M 41.34% | 458.49M 4.82% | |
short term debt | 22.50M - | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 482.45K 97.86% | 180.59M 37,332.38% | 39.43M 78.17% | 369.82M 838.00% | 219.67M 40.60% | |
short term investments | 335.43M - | -8.91M - | -9.28M 4.16% | 220.29M 2,473.51% | 96.44M 56.22% | |||||||
tax assets | 5.74M - | 5.82M 1.43% | 5.77M 1.03% | 5.89M 2.24% | 6.18M 4.85% | 5.80M 6.11% | 8.32M 43.44% | 7.19M 13.60% | 12.07M 67.82% | 35.99M 198.23% | 26.39M 26.69% | |
tax payables | -968.35K - | 6.11M 730.65% | 9.71M 58.99% | 4.80M 50.59% | 6.29M 31.06% | 10.87M 72.93% | 9.35M 14.04% | 8.21M 12.18% | 9.38M 14.29% | 39.25M 318.46% | 10.27M 73.84% | |
total assets | 916.16M - | 1.08B 17.99% | 1.23B 13.80% | 1.19B 3.65% | 1.14B 4.16% | 1.08B 4.97% | 1.22B 12.70% | 1.40B 14.77% | 1.33B 4.43% | 2.04B 52.80% | 1.86B 8.63% | |
total current assets | 526.84M - | 586.00M 11.23% | 604.32M 3.13% | 669.84M 10.84% | 686.22M 2.45% | 737.73M 7.51% | 849.16M 15.10% | 879.35M 3.56% | 662.69M 24.64% | 1.40B 110.83% | 1.12B 20.03% | |
total current liabilities | 319.66M - | 340.37M 6.48% | 323.75M 4.88% | 352.96M 9.02% | 341.87M 3.14% | 355.80M 4.07% | 422.23M 18.67% | 597.33M 41.47% | 444.04M 25.66% | 926.37M 108.63% | 676.79M 26.94% | |
total debt | 22.50M - | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 482.45K 97.86% | 180.59M 37,332.38% | 102.51M 43.24% | 458.15M 346.94% | 326.91M 28.65% | |
total investments | 217.41M - | 335.43M 54.29% | 471.16M 40.46% | 364.84M 22.57% | 298.46M 18.19% | 194.05M 34.98% | 226.65M 16.80% | 180.14M 20.52% | 184.14M 2.22% | 252.47M 37.11% | 542.67M 114.95% | |
total liabilities | 380.03M - | 430.01M 13.15% | 447.04M 3.96% | 449.29M 0.50% | 421.90M 6.10% | 409.90M 2.85% | 484.21M 18.13% | 646.94M 33.61% | 556.54M 13.97% | 1.08B 94.13% | 842.28M 22.04% | |
total liabilities and stockholders equity | 916.16M - | 1.08B 17.99% | 1.23B 13.80% | 1.19B 3.65% | 1.14B 4.16% | 1.08B 4.97% | 1.22B 12.70% | 1.40B 14.77% | 1.33B 4.43% | 2.04B 52.80% | 1.86B 8.63% | |
total non current assets | 389.32M - | 494.98M 27.14% | 625.81M 26.43% | 515.45M 17.63% | 449.75M 12.75% | 341.74M 24.02% | 367.39M 7.51% | 516.90M 40.70% | 671.77M 29.96% | 641.96M 4.44% | 745.94M 16.20% | |
total non current liabilities | 60.36M - | 89.64M 48.50% | 123.29M 37.55% | 96.33M 21.87% | 80.03M 16.92% | 54.10M 32.40% | 61.98M 14.58% | 49.61M 19.97% | 112.50M 126.78% | 154.05M 36.93% | 165.49M 7.43% | |
total stockholders equity | 529.13M - | 643.96M 21.70% | 776.08M 20.52% | 728.99M 6.07% | 707.06M 3.01% | 662.56M 6.29% | 725.33M 9.47% | 742.31M 2.34% | 770.92M 3.85% | 951.67M 23.45% | 1.00B 5.23% |
All numbers in CNY (except ratios and percentages)