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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.27M - | 37.02M 8.05% | 41.17M 11.19% | 46.03M 11.82% | 43.48M 5.56% | 47.19M 8.53% | 53.09M 12.51% | 68.54M 29.10% | 49.42M 27.90% | 143.56M 190.49% | 89.28M 37.81% | |
depreciation and amortization | 9.40M - | 11.29M 20.13% | 9.15M 18.95% | 8.98M 1.91% | 9.02M 0.48% | 9.54M 5.77% | 9.33M 2.22% | 8.36M 10.39% | 45.19M 440.54% | 48.32M 6.92% | 59.78M 23.72% | |
deferred income tax | -2.52M - | 1.13M 144.95% | -4.14M 466.08% | -23.86M 475.88% | 9.86M 141.33% | |||||||
stock based compensation | 2.52M - | -1.13M 144.95% | 4.14M 466.08% | 23.86M 475.88% | -156.80M 757.19% | |||||||
change in working capital | -35.34M - | -30.97M 12.35% | 1.29M 104.17% | -12.15M 1,041.19% | 69.34M 670.59% | 21.09M 69.59% | 36.44M 72.76% | -4.00M 110.99% | -65.61M 1,538.19% | -117.94M 79.76% | -37.24M 68.42% | |
accounts receivables | -22.43M - | -1.11M 95.05% | -43.24M 3,794.63% | -124.06M 186.92% | -3.72M 97.00% | |||||||
inventory | -113.47K - | -38.19M 33,558.12% | 11.70M 130.64% | -34.53M 395.08% | 89.48M 359.13% | -10.43M 111.65% | -7.23M 30.65% | 813.79K 111.25% | -1.01M 224.58% | -123.95M 12,126.17% | 11.02M 108.89% | |
accounts payables | 68.62M - | -4.84M 107.05% | -17.21M 255.65% | 153.93M 994.16% | -44.54M 128.93% | |||||||
other working capital | -35.23M - | 7.22M 120.49% | -10.41M 244.27% | 22.38M 314.95% | -20.14M 189.99% | 31.52M 256.50% | -2.52M 107.99% | 1.13M 144.95% | -4.14M 466.08% | -23.86M 475.88% | ||
other non cash items | -1.81M - | 1.86M 202.72% | -2.79M 250.37% | -6.49M 132.46% | -1.77M 72.76% | -35.02M 1,882.03% | 5.75M 116.41% | 11.35M 97.41% | 7.56M 33.38% | 58.38M 672.30% | 117.36M 101.04% | |
net cash provided by operating activities | 6.52M - | 19.20M 194.46% | 48.82M 154.29% | 36.37M 25.50% | 120.07M 230.14% | 42.79M 64.36% | 104.60M 144.43% | 84.24M 19.46% | 36.56M 56.60% | 132.31M 261.91% | 82.23M 37.85% | |
investments in property plant and equipment | -7.33M - | -4.03M 44.96% | -5.73M 41.97% | -2.61M 54.39% | -13.58M 420.11% | -9.13M 32.82% | -9.99M 9.43% | -12.23M 22.50% | -12.64M 3.33% | -11.37M 10.04% | -13.88M 22.05% | |
acquisitions net | -152.90K - | 10.03M 6,661.03% | 12.31M 22.75% | 2.24M 81.78% | 59.39K 97.35% | 62.09M 104,445.64% | ||||||
purchases of investments | 47.63M - | -300K 100.63% | -200M 66,566.67% | -51.01M 74.50% | -401.00M 686.21% | -442M 10.22% | ||||||
sales maturities of investments | 3.35M - | 3.57M 6.56% | 4.33M 21.19% | 7.18M 65.93% | 4.89M 31.86% | 5.55M 13.31% | 6.09M 9.90% | 1.94M 68.20% | 2.16M 11.66% | 284.54M 13,045.96% | 537.19M 88.79% | |
other investing activites | 299.17K - | 307.64K 2.83% | 256.69K 16.56% | 425.47K 65.75% | 187.13K 56.02% | -9.13M 4,976.57% | -9.99M 9.43% | -12.23M 22.50% | 0.86 100.00% | 1.49 73.26% | -1 167.11% | |
net cash used for investing activites | -3.68M - | -153.89K 95.81% | -1.14M 641.44% | 5.00M 537.86% | -8.50M 270.19% | 34.77M 508.89% | -4.15M 111.92% | -210.21M 4,971.23% | -59.24M 71.82% | -127.78M 115.71% | 143.40M 212.23% | |
debt repayment | -180M - | -180M 0% | -550M 205.56% | -224.93M 59.10% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -11.15M - | -11.15M 0.01% | -11.14M 0.12% | -13.38M 20.14% | -15.61M 16.67% | -13.38M 14.29% | -14.73M 10.07% | -18.30M 24.24% | -22.44M 22.62% | -27.41M 22.12% | -43.50M 58.72% | |
other financing activites | -300K - | 360.00M - | -33.62M 109.34% | 826.56M 2,558.79% | -62.63M 107.58% | |||||||
net cash used provided by financing activities | -11.15M - | -11.45M 2.70% | -11.14M 2.74% | -13.38M 20.14% | -15.61M 16.67% | -13.38M 14.29% | -14.73M 10.07% | 161.70M 1,197.60% | -236.06M 245.99% | 249.15M 205.54% | -331.06M 232.88% | |
effect of forex changes on cash | 0.00 - | -0.00 150% | 0.00 - | 0.00 100% | -0.00 250% | 0.32 1,431,655,833.33% | 0.39 21.87% | -41.45K 10,627,485.01% | 600.35K 1,548.49% | 522.10K 13.03% | ||
net change in cash | -8.31M - | 7.59M 191.37% | 36.54M 381.34% | 27.98M 23.42% | 95.96M 242.90% | 64.18M 33.12% | 85.72M 33.58% | 35.73M 58.33% | -258.78M 824.36% | 254.28M 198.26% | -104.90M 141.26% | |
cash at beginning of period | 163.74M - | 155.43M 5.07% | 163.02M 4.88% | 199.56M 22.41% | 227.55M 14.02% | 323.50M 42.17% | 387.68M 19.84% | 473.41M 22.11% | 509.13M 7.55% | 250.35M 50.83% | 504.93M 101.69% | |
cash at end of period | 155.43M - | 163.02M 4.88% | 199.56M 22.41% | 227.55M 14.02% | 323.50M 42.17% | 387.68M 19.84% | 473.41M 22.11% | 509.13M 7.55% | 250.35M 50.83% | 504.63M 101.57% | 400.03M 20.73% | |
operating cash flow | 6.52M - | 19.20M 194.46% | 48.82M 154.29% | 36.37M 25.50% | 120.07M 230.14% | 42.79M 64.36% | 104.60M 144.43% | 84.24M 19.46% | 36.56M 56.60% | 132.31M 261.91% | 82.23M 37.85% | |
capital expenditure | -7.33M - | -4.03M 44.96% | -5.73M 41.97% | -2.61M 54.39% | -13.58M 420.11% | -9.13M 32.82% | -9.99M 9.43% | -12.23M 22.50% | -12.64M 3.33% | -11.37M 10.04% | -13.88M 22.05% | |
free cash flow | -808.20K - | 15.17M 1,976.43% | 43.10M 184.17% | 33.76M 21.66% | 106.49M 215.44% | 33.67M 68.38% | 94.62M 181.03% | 72.01M 23.89% | 23.92M 66.78% | 120.94M 405.61% | 68.35M 43.48% |
All numbers in CNY (except ratios and percentages)