Tibet AIM Pharm. Inc. (SHE:002826)
China flag China · Delayed Price · Currency is CNY
15.86
+0.05 (0.32%)
Oct 23, 2026, 3:04 PM CST

Tibet AIM Pharm. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
684.45636.27651.88667.04856.73725.46
Revenue Growth
11.96%-2.40%-2.27%-22.14%18.09%20.38%
Gross Profit
565.51522.45446.34341.45376.03260.5
Operating Income
6864.6227.2624.9146.3241.58
Net Income
121.792.5845.9315.3944.1442.48
Earnings Per Share
0.660.500.250.080.230.22
EPS Growth
176.60%100.00%212.50%-65.22%4.54%0%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Drug Sales
684.68635.62568.64---
Drug Promotion Services
--1.178.6---
Others
-0.031.754.65141.53194.6397.1
Total
684.45636.27651.88667.04856.73725.46

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
699.34537.66427.4385.86321.28182.73
Total Debt
28.811.2622.8211.0150.05-
Net Cash (Debt)
670.54526.41404.58374.85271.23182.73
Net Cash Growth
42.35%30.11%7.93%38.20%48.44%10.53%
Net Cash Per Share
3.652.842.201.951.410.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
235.22123.72111.57166.8868.45109.52
Capital Expenditures
-7.47-8.5-12.24-3.18-3.2-25.2
Free Cash Flow
227.75115.2299.33163.765.2684.33
Free Cash Flow Growth
87.75%16.00%-39.32%150.86%-22.62%33.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
82.62%82.11%68.47%51.19%43.89%35.91%
Operating Margin
9.93%10.15%4.18%3.73%5.41%5.73%
Pretax Margin
21.55%17.87%9.26%3.54%6.62%6.89%
Profit Margin
17.78%14.55%7.05%2.31%5.15%5.85%
FCF Margin
33.27%18.11%15.24%24.54%7.62%11.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.1000.0300.1000.100
Dividend Per Share Growth
50.00%50.00%233.33%-70.00%0%25.00%
Dividend Yield
0.95%0.83%0.97%0.25%0.98%0.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.9637.1841.39147.1044.0349.29
P/FCF Ratio
13.2429.8719.1413.8329.7824.83
PS Ratio
4.405.412.923.392.272.89