Tibet Cheezheng Tibetan Medicine Co., Ltd. (SHE:002287)

SHE:002287 Statistics

Total Valuation

SHE:002287 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 12.23 billion.

Market Cap	14.22B
Enterprise Value	12.23B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

SHE:002287 has 569.44 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	569.44M
Shares Outstanding	569.44M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.00%
Float	105.47M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	5.89
PB Ratio	2.93
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.93
EV / Sales	5.06
EV / EBITDA	14.05
EV / EBIT	16.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 23.85%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	762,149
Profits Per Employee	203,858
Employee Count	3,170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002287 has paid 87.94 million in taxes.

Income Tax	87.94M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.20, so SHE:002287's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+12.48%
50-Day Moving Average	24.39
200-Day Moving Average	25.36
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	5,501,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002287 had revenue of CNY 2.42 billion and earned 646.23 million in profits. Earnings per share was 1.19.

Revenue	2.42B
Gross Profit	2.42B
Operating Income	762.95M
Pretax Income	734.17M
Net Income	646.23M
EBITDA	870.95M
EBIT	762.95M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 3.02 billion in cash and 987.20 million in debt, with a net cash position of 2.03 billion or 3.57 per share.

Cash & Cash Equivalents	3.02B
Total Debt	987.20M
Net Cash	2.03B
Net Cash Per Share	3.57
Equity (Book Value)	4.85B
Book Value Per Share	8.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.58% and 26.75%.

Gross Margin	100.00%
Operating Margin	31.58%
Pretax Margin	30.39%
Profit Margin	26.75%
EBITDA Margin	36.05%
EBIT Margin	31.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.44
Dividend Yield	1.76%
Dividend Growth (YoY)	70.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-0.74%
Earnings Yield	4.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.2983349.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.2983349

Scores

Altman Z-Score	n/a
Piotroski F-Score	2