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Shanghai

600833.SS

Tags: CN Healthcare Medical - Pharmaceuticals

Shanghai No.1 Pharmacy Co., Ltd. Price (600833.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

223,188,085

(0.0456)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 36,533,500 56,284,300 122,530,240 207,374,550 276,341,607 290,165,202 -51,851,806 -9,220,915 4,190,595 263,233,128 476,518,261 506,962,293 545,502,668 601,617,263 602,934,141 909,996,776 964,530,170 1,036,970,327 1,147,475,726 1,268,327,122 1,357,670,359 1,348,394,808 1,414,745,420 1,490,959,755 1,519,029,397 1,556,146,205 1,176,665,762 1,243,169,488 1,586,903,725 1,398,284,999 2,655,908,524 1,819,516,165
Net Income 2,624,400 13,466,400 24,780,820 18,833,711 20,431,578 31,105,318 -140,280,227 -185,903,032 -136,539,890 24,234,052 12,689,903 12,912,258 13,133,154 14,205,413 12,969,535 20,061,413 20,014,910 40,003,637 30,324,417 36,748,650 36,434,338 34,266,800 37,024,839 41,168,494 46,034,162 43,476,771 47,186,332 53,089,382 68,540,922 49,419,058 143,556,293 89,275,234
FCF USD - - - - - - -132,878,912 -2,778,020 1,922,280 51,534,798 1,784,048 7,473,876 -5,792,956 10,796,042 67,607,810 33,144,440 16,658,423 21,995,757 29,620,479 15,341,243 1,847,152 -808,205 15,165,405 43,095,084 33,759,342 106,489,691 33,667,904 94,615,542 72,008,899 23,919,651 120,940,416 44,614,520
OCF USD - - - - - - -132,680,332 -2,591,162 2,008,680 56,493,085 25,086,342 26,295,446 2,925,466 14,215,356 82,998,243 41,350,171 20,715,405 27,061,264 39,915,988 24,666,244 56,248,128 6,519,981 19,198,828 48,821,433 36,371,167 120,074,112 42,793,435 104,601,581 84,241,401 36,559,506 132,310,966 58,492,286

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - -0.29 -0.32 -0.26 1.60 2.98 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.71
D/E 0.00 0.00 0.00 3.21 3.91 2.15 7.88 -2.83 -1.53 0.59 0.61 0.54 0.40 0.10 0.13 0.06 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.00 0.24 0.13 0.48 0.20
CA/CL - - 1.28 1.33 1.10 1.22 0.89 0.68 0.50 0.91 0.83 0.88 0.91 1.57 1.22 1.30 1.33 1.44 1.45 1.53 1.53 1.65 1.72 1.87 1.90 2.01 2.07 2.01 1.47 1.49 1.51 1.65
TA/TL - - 1.35 1.31 1.28 1.42 1.11 0.73 0.54 1.52 1.58 1.64 1.89 3.10 2.04 2.30 2.14 2.26 2.24 2.18 2.27 2.41 2.51 2.75 2.64 2.69 2.63 2.51 2.16 2.40 1.89 2.18
Total Debt - - 0 584,503,870 785,174,377 733,750,223 783,889,207 788,006,924 615,074,322 98,220,000 107,620,000 102,350,000 80,570,000 22,500,000 32,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 482,453 180,593,675 102,508,015 458,151,932 202,733,077

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 7.94% 2.95% 3.48% 1.95% -14.51% -40.53% -42.62% 7.85% 3.95% 3.95% 4.71% 5.61% 4.75% 4.34% 5.74% 8.50% 5.97% 7.36% 6.12% 5.13% 4.45% 4.05% 5.20% 5.26% 6.36% 7.08% 7.55% 5.88% 10.02% 5.84%
ROE 0.00% 0.00% 13.27% 10.33% 10.17% 9.14% -141.02% 66.68% 34.07% 14.64% 7.20% 6.82% 6.49% 6.11% 5.30% 5.11% 6.38% 9.94% 7.07% 8.70% 7.39% 6.48% 5.75% 5.30% 6.31% 6.15% 7.12% 7.32% 9.23% 6.41% 15.08% 8.91%
ROA - - - - - - -10.34% -15.81% -13.84% 3.25% 2.65% 2.67% 2.75% 2.93% 3.05% 5.86% 4.15% 5.74% 5.15% 5.09% 4.62% 4.31% 4.15% 4.49% 4.26% 3.53% 3.98% 4.67% 6.35% 4.06% 10.28% 6.69%
NM % 7.18% 23.93% 20.22% 9.08% 7.39% 10.72% 270.54% 2,016.10% -3,258.25% 9.21% 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%
FCF / R% - - - - - - 256.27% 30.13% 45.87% 19.58% 0.37% 1.47% -1.06% 1.79% 11.21% 3.64% 1.73% 2.12% 2.58% 1.21% 0.14% -0.06% 1.07% 2.89% 2.22% 6.84% 2.86% 7.61% 4.54% 1.71% 4.55% 2.45%
FCF / NI% - - - - - - 92.78% 1.49% -1.41% 212.65% 14.06% 58.03% -44.11% 76.00% 517.41% 164.59% 83.36% 55.00% 97.68% 41.75% 5.07% -2.36% 40.96% 104.68% 73.34% 244.93% 71.35% 178.22% 105.06% 48.40% 84.25% 49.97%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.11 0.00 0.03 -2.74 -56.21 -2.30 -1.54 -1.41 -1.29 -1.15 -1.12 -0.02 -0.01 0.02 0.02 0.04 0.05 0.03 0.04 0.05 0.06 0.08 0.13 0.14 0.13 0.17 0.11 0.17

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.06 0.11 0.08 0.09 0.13 -0.61 -0.81 -0.59 0.11 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.18 0.14 0.16 0.16 0.15 0.17 0.18 0.21 0.19 0.21 0.24 0.31 0.22 0.64 0.40
SPS 0.16 0.24 0.53 0.90 1.20 1.26 -0.22 -0.04 0.02 1.14 2.07 2.20 2.37 2.61 2.61 4.21 4.47 4.63 5.30 5.52 5.96 5.90 6.50 6.68 6.93 6.98 5.27 5.57 7.11 6.27 11.91 8.15
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.58 -0.01 0.01 0.25 0.11 0.11 0.01 0.06 0.36 0.19 0.10 0.12 0.18 0.11 0.25 0.03 0.09 0.22 0.17 0.54 0.19 0.47 0.38 0.16 0.59 0.26
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.58 -0.01 0.01 0.22 0.01 0.03 -0.03 0.05 0.29 0.15 0.08 0.10 0.14 0.07 0.01 0.00 0.07 0.19 0.15 0.48 0.15 0.42 0.32 0.11 0.54 0.20
BVPS 0.00 0.00 0.81 1.25 1.32 1.50 0.43 -1.21 -1.74 0.72 0.76 0.82 0.88 1.01 1.07 1.82 1.46 1.80 2.01 1.87 2.20 2.35 2.99 3.51 3.36 3.20 3.00 3.28 3.36 3.49 4.30 4.52

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.06 0.11 0.08 0.09 0.13 -0.61 -0.81 -0.59 0.11 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.18 0.14 0.16 0.16 0.15 0.17 0.18 0.21 0.19 0.21 0.24 0.31 0.22 0.64 0.40
CAGR-SPS 0.16 0.24 0.53 0.90 1.20 1.26 -0.22 -0.04 0.02 1.14 2.07 2.20 2.37 2.61 2.61 4.21 4.47 4.63 5.30 5.52 5.96 5.90 6.50 6.68 6.93 6.98 5.27 5.57 7.11 6.27 11.91 8.15
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.58 -0.01 0.01 0.25 0.11 0.11 0.01 0.06 0.36 0.19 0.10 0.12 0.18 0.11 0.25 0.03 0.09 0.22 0.17 0.54 0.19 0.47 0.38 0.16 0.59 0.26
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.58 -0.01 0.01 0.22 0.01 0.03 -0.03 0.05 0.29 0.15 0.08 0.10 0.14 0.07 0.01 0.00 0.07 0.19 0.15 0.48 0.15 0.42 0.32 0.11 0.54 0.20
CAGR-BVPS 0.00 0.00 0.81 1.25 1.32 1.50 0.43 -1.21 -1.74 0.72 0.76 0.82 0.88 1.01 1.07 1.82 1.46 1.80 2.01 1.87 2.20 2.35 2.99 3.51 3.36 3.20 3.00 3.28 3.36 3.49 4.30 4.52
Revenue $1.82B
-31.49%
3Y
5Y
7Y
10Y
Net Income $89.28M
-37.81%
3Y
5Y
7Y
10Y
Operating Cash Flow $58.49M
-55.79%
3Y
5Y
7Y
10Y
Free Cash Flow $44.61M
-63.11%
3Y
5Y
7Y
10Y
YTPD $1.20
+95.23%
3Y
5Y
7Y
10Y
D/E $0.20
-57.95%
3Y
5Y
7Y
10Y
CA/CL $1.65
+9.46%
3Y
5Y
7Y
10Y
TA/TL $2.18
+15.50%
3Y
5Y
7Y
10Y
ROIC $5.84%
-41.74%
3Y
5Y
7Y
10Y
ROE $8.91%
-40.90%
3Y
5Y
7Y
10Y
ROA $4.79%
-31.94%
3Y
5Y
7Y
10Y
Net Margin $4.91%
-9.23%
3Y
5Y
7Y
10Y
FCF / R% $2.45%
-46.15%
3Y
5Y
7Y
10Y
FCFNI % $49.97%
-40.68%
3Y
5Y
7Y
10Y
Operating Margin $0.25
+53.00%
3Y
5Y
7Y
10Y
EPS $0.40
-37.84%
3Y
5Y
7Y
10Y
SPS $8.15
-31.52%
3Y
5Y
7Y
10Y
OCPS $0.26
-55.81%
3Y
5Y
7Y
10Y
FCPS $0.20
-63.13%
3Y
5Y
7Y
10Y
BVPS $4.52
+5.14%
3Y
5Y
7Y
10Y
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