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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 235.28M - | 254.43M 8.14% | 267.67M 5.21% | 279.09M 4.26% | 251.11M 10.03% | 211.40M 15.81% | 218.83M 3.52% | 218.15M 0.31% | 215.04M 1.43% | 274.63M 27.71% | 333.49M 21.44% | |
average payables | 252.68M - | 259.65M 2.76% | 259.35M 0.11% | 269.56M 3.93% | 274.92M 1.99% | 263.68M 4.09% | 297.27M 12.74% | 310.45M 4.44% | 303.38M 2.28% | 339.24M 11.82% | 351.00M 3.47% | |
average receivables | 128.66M - | 137.44M 6.83% | 134.41M 2.20% | 131.66M 2.05% | 143.01M 8.62% | 140.53M 1.73% | 137.81M 1.94% | 151.66M 10.05% | 168.77M 11.28% | 238.52M 41.32% | 285.83M 19.83% | |
book value per share | 2.32 - | 2.96 27.65% | 3.39 14.76% | 3.33 2.00% | 3.09 7.08% | 2.95 4.57% | 3.28 11.20% | 3.36 2.39% | 3.43 2.22% | 4.24 23.63% | 4.49 5.81% | |
capex per share | -0.03 - | -0.02 42.27% | -0.03 35.19% | -0.01 52.41% | -0.06 398.26% | -0.04 31.59% | -0.05 11.16% | -0.06 22.55% | -0.06 1.71% | -0.05 9.91% | -0.06 22.72% | |
capex to depreciation | -0.78 - | -0.36 54.18% | -0.63 75.17% | -0.29 53.50% | -1.51 417.61% | -0.96 36.49% | -1.07 11.91% | -1.46 36.71% | -0.28 80.88% | -0.24 15.87% | -0.23 1.35% | |
capex to operating cash flow | -1.12 - | -0.21 81.31% | -0.12 44.17% | -0.07 38.78% | -0.11 57.55% | -0.21 88.49% | -0.10 55.23% | -0.15 52.10% | -0.35 138.10% | -0.09 75.14% | -0.17 96.38% | |
capex to revenue | -0.01 - | -0.00 47.54% | -0.00 34.72% | -0.00 55.23% | -0.01 407.71% | -0.01 11.16% | -0.01 3.58% | -0.01 4.04% | -0.01 17.27% | -0.00 52.64% | -0.01 78.98% | |
cash per share | 0.68 - | 2.29 236.58% | 0.87 61.84% | 1.04 18.94% | 1.42 36.14% | 1.73 22.02% | 2.14 24.02% | 2.26 5.71% | 1.13 50.25% | 3.23 187.06% | 2.23 31.17% | |
days of inventory on hand | 76.12 - | 83.89 10.21% | 75.72 9.74% | 84.46 11.54% | 57.39 32.05% | 83.46 45.44% | 81.02 2.92% | 60.31 25.56% | 68.06 12.85% | 57.89 14.95% | 79.72 37.72% | |
days payables outstanding | 81.39 - | 82.10 0.88% | 72.60 11.58% | 82.10 13.09% | 72.97 11.13% | 102.18 40.04% | 120.74 18.17% | 81.68 32.35% | 99.89 22.29% | 62.89 37.04% | 81.18 29.08% | |
days sales outstanding | 37.46 - | 35.21 6.00% | 32.40 7.99% | 31.47 2.86% | 36.37 15.55% | 39.09 7.49% | 43.92 12.36% | 35.36 19.50% | 47.99 35.72% | 40.30 16.03% | 56.12 39.26% | |
debt to assets | 0.01 - | 0.02 144.90% | 0.02 12.13% | 0.02 3.78% | 0.02 4.34% | 0.02 5.23% | 0.00 93.61% | 0.13 9,617.56% | 0.08 40.61% | 0.22 192.50% | 0.18 21.91% | |
debt to equity | 0.01 - | 0.03 137.43% | 0.03 17.02% | 0.03 6.46% | 0.03 3.10% | 0.03 6.72% | 0.00 93.43% | 0.24 10,797.89% | 0.13 45.34% | 0.48 262.05% | 0.33 32.19% | |
dividend yield | 0.01 - | 0.00 30.58% | 0.00 39.19% | 0.00 22.97% | 0.00 64.06% | 0.01 35.18% | 0.01 7.41% | 0.01 20.22% | 0.01 25.59% | 0.01 1.37% | 0.02 50.39% | |
earnings yield | 0.02 - | 0.01 25.00% | 0.01 32.30% | 0.01 14.45% | 0.01 32.81% | 0.02 71.17% | 0.03 9.79% | 0.03 24.92% | 0.02 26.15% | 0.06 141.13% | 0.03 41.08% | |
enterprise value | 1.82B - | 2.67B 46.86% | 4.43B 66.27% | 4.30B 3.02% | 2.90B 32.50% | 1.67B 42.60% | 1.61B 3.45% | 1.82B 13.31% | 1.94B 6.48% | 2.48B 27.97% | 2.60B 4.58% | |
enterprise value over ebitda | 36.98 - | 46.07 24.58% | 89.27 93.77% | 83.28 6.71% | 49.13 41.00% | -117.36 338.86% | 19.60 116.70% | 17.17 12.39% | 16.98 1.09% | 8.38 50.67% | 37.96 353.17% | |
ev to operating cash flow | 278.48 - | 138.89 50.13% | 90.81 34.62% | 118.21 30.17% | 24.17 79.55% | 38.93 61.05% | 15.38 60.50% | 21.63 40.70% | 53.08 145.35% | 18.77 64.64% | 31.59 68.28% | |
ev to sales | 1.35 - | 1.88 39.97% | 2.97 57.77% | 2.83 4.82% | 1.87 34.11% | 1.42 24.09% | 1.29 8.61% | 1.15 11.23% | 1.39 20.84% | 0.94 32.62% | 1.43 53.36% | |
free cash flow per share | -0.00 - | 0.07 2,068.21% | 0.19 170.60% | 0.15 18.27% | 0.47 202.18% | 0.15 67.80% | 0.43 185.46% | 0.33 23.86% | 0.11 67.30% | 0.54 406.34% | 0.31 43.17% | |
free cash flow yield | -0.00 - | 0.01 1,402.47% | 0.01 73.02% | 0.01 19.82% | 0.03 343.56% | 0.02 50.14% | 0.05 174.24% | 0.03 26.36% | 0.01 65.98% | 0.05 319.71% | 0.03 46.45% | |
graham net net | -0.01 - | 1.41 10,397.62% | -0.07 105.26% | 0.11 253.14% | 0.53 364.68% | 0.81 52.25% | 0.96 18.96% | 0.35 63.83% | -0.26 175.00% | 0.14 154.99% | 0.13 8.66% | |
graham number | 2.80 - | 3.36 20.28% | 3.71 10.23% | 3.96 6.93% | 3.63 8.31% | 3.73 2.70% | 4.21 12.73% | 4.84 15.00% | 4.12 14.83% | 7.82 89.64% | 6.36 18.66% | |
income quality | 0.19 - | 0.52 172.53% | 1.19 128.70% | 0.79 33.38% | 2.76 249.55% | 0.91 67.16% | 1.97 117.25% | 1.23 37.62% | 0.74 39.81% | 0.92 24.59% | 0.92 0.06% | |
intangibles to total assets | 0.07 - | 0.06 22.19% | 0.05 15.79% | 0.05 4.52% | 0.05 0.23% | 0.05 1.25% | 0.04 16.04% | 0.03 17.33% | 0.03 0.60% | 0.02 38.10% | 0.02 4.07% | |
interest coverage | 47.72 - | 8.89 81.37% | 8.78 1.20% | 8.63 1.68% | 9.63 11.56% | 10.96 13.77% | 312.26 2,749.67% | 58.11 81.39% | 21.92 62.28% | 13.50 38.40% | 1.14 91.57% | |
interest debt per share | 0.04 - | 0.13 234.88% | 0.12 2.92% | 0.13 7.43% | 0.12 6.29% | 0.12 0.14% | 0.01 93.26% | 0.82 9,745.81% | 0.47 42.94% | 2.11 347.62% | 1.50 28.78% | |
inventory turnover | 4.79 - | 4.35 9.26% | 4.82 10.79% | 4.32 10.34% | 6.36 47.17% | 4.37 31.24% | 4.50 3.01% | 6.05 34.34% | 5.36 11.39% | 6.31 17.58% | 4.58 27.39% | |
invested capital | 0.01 - | 0.03 137.43% | 0.03 17.02% | 0.03 6.46% | 0.03 3.10% | 0.03 6.72% | 0.00 93.43% | 0.24 10,797.89% | 0.13 45.34% | 0.48 262.05% | 0.33 32.19% | |
market cap | 1.95B - | 2.81B 44.07% | 4.61B 64.24% | 4.50B 2.30% | 3.20B 28.89% | 2.03B 36.59% | 2.08B 2.48% | 2.15B 3.35% | 2.10B 2.37% | 2.53B 20.47% | 2.67B 5.54% | |
net current asset value | 146.82M - | 155.99M 6.25% | 157.28M 0.83% | 220.55M 40.22% | 264.32M 19.85% | 327.83M 24.03% | 364.95M 11.32% | 232.41M 36.32% | 106.15M 54.33% | 316.72M 198.37% | 274.95M 13.19% | |
net debt to ebitda | -2.71 - | -2.43 10.13% | -3.57 46.79% | -3.98 11.38% | -5.10 28.24% | 25.75 604.79% | -5.77 122.39% | -3.10 46.28% | -1.40 54.87% | -0.16 88.71% | -1.07 577.27% | |
net income per share | 0.15 - | 0.17 13.33% | 0.18 5.88% | 0.21 16.67% | 0.19 9.52% | 0.21 10.53% | 0.24 14.29% | 0.31 29.17% | 0.22 29.03% | 0.64 190.91% | 0.40 37.47% | |
operating cash flow per share | 0.03 - | 0.09 208.86% | 0.21 142.15% | 0.17 22.27% | 0.52 216.26% | 0.19 63.71% | 0.47 148.29% | 0.38 19.43% | 0.16 57.28% | 0.59 262.43% | 0.37 37.51% | |
payables turnover | 4.48 - | 4.45 0.87% | 5.03 13.09% | 4.45 11.58% | 5.00 12.52% | 3.57 28.59% | 3.02 15.37% | 4.47 47.82% | 3.65 18.23% | 5.80 58.83% | 4.50 22.53% | |
receivables turnover | 9.74 - | 10.37 6.38% | 11.27 8.69% | 11.60 2.94% | 10.04 13.46% | 9.34 6.97% | 8.31 11.00% | 10.32 24.23% | 7.61 26.32% | 9.06 19.08% | 6.50 28.19% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 10.01% | 0.04 3.22% | 0.04 16.32% | 0.04 1.47% | 0.05 14.14% | 0.05 1.00% | 0.05 11.65% | 0.04 24.54% | 0.07 87.54% | 0.05 31.88% | |
revenue per share | 5.90 - | 6.50 10.05% | 6.52 0.36% | 6.93 6.30% | 6.80 1.86% | 5.24 23.00% | 5.62 7.32% | 7.18 27.71% | 6.22 13.27% | 11.84 90.22% | 8.12 31.43% | |
roe | 0.06 - | 0.06 11.22% | 0.05 7.74% | 0.06 19.04% | 0.06 2.63% | 0.07 15.82% | 0.07 2.77% | 0.09 26.15% | 0.06 30.57% | 0.15 135.31% | 0.09 40.90% | |
roic | 0.06 - | 0.05 13.76% | 0.05 7.54% | 0.06 25.55% | 0.06 0.56% | 0.07 17.59% | 0.08 11.83% | 0.08 3.50% | 0.06 30.25% | 0.10 71.56% | 0.00 95.22% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.95% | 0.01 8.13% | 0.01 22.06% | 0.01 5.76% | 0.01 63.65% | 0.01 25.79% | 0.01 1.99% | 0.01 20.58% | 0.01 5.16% | 0.01 77.66% | |
shareholders equity per share | 2.32 - | 2.96 27.65% | 3.39 14.76% | 3.33 2.00% | 3.09 7.08% | 2.95 4.57% | 3.28 11.20% | 3.36 2.39% | 3.43 2.22% | 4.24 23.63% | 4.49 5.81% | |
stock based compensation to revenue | -0.09 - | |||||||||||
tangible asset value | 468.63M - | 588.99M 25.68% | 723.69M 22.87% | 676.17M 6.57% | 656.87M 2.86% | 615.89M 6.24% | 681.55M 10.66% | 701.13M 2.87% | 731.59M 4.35% | 914.85M 25.05% | 979.21M 7.04% | |
tangible book value per share | 2.05 - | 2.70 31.83% | 3.16 17.00% | 3.08 2.52% | 2.87 6.94% | 2.74 4.52% | 3.08 12.41% | 3.17 2.92% | 3.26 2.70% | 4.08 25.23% | 4.39 7.62% | |
working capital | 207.18M - | 245.62M 18.56% | 280.57M 14.23% | 316.88M 12.94% | 344.35M 8.67% | 381.93M 10.91% | 426.93M 11.78% | 282.02M 33.94% | 218.65M 22.47% | 470.77M 115.30% | 440.44M 6.44% |
All numbers in CNY (except ratios and percentages)