Tibet AIM Pharm. Inc. (SHE:002826)
China flag China · Delayed Price · Currency is CNY
15.51
-0.48 (-3.00%)
Jul 30, 2026, 3:04 PM CST

Tibet AIM Pharm. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
670.32636.27651.88667.04856.73725.46
Revenue Growth
4.74%-2.40%-2.27%-22.14%18.09%20.38%
Gross Profit
554.41522.45446.34341.45376.03260.5
Operating Income
67.7364.6227.2624.9146.3241.58
Net Income
93.4492.5845.9315.3944.1442.48
Earnings Per Share
0.510.500.250.080.230.22
EPS Growth
155.64%100.00%212.50%-65.22%4.54%0%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Drug Sales
635.62568.64---
Drug Promotion Services
-1.178.6---
Others
1.754.65141.53194.6397.1
Total
636.27651.88667.04856.73725.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
633.56537.66427.4385.86321.28182.73
Total Debt
-11.2622.8211.0150.05-
Net Cash (Debt)
633.56526.41404.58374.85271.23182.73
Net Cash Growth
38.57%30.11%7.93%38.20%48.44%10.53%
Net Cash Per Share
3.472.842.201.951.410.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
172.22123.72111.57166.8868.45109.52
Capital Expenditures
-8.83-8.5-12.24-3.18-3.2-25.2
Free Cash Flow
163.39115.2299.33163.765.2684.33
Free Cash Flow Growth
103.00%16.00%-39.32%150.86%-22.62%33.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
82.71%82.11%68.47%51.19%43.89%35.91%
Operating Margin
10.10%10.15%4.18%3.73%5.41%5.73%
Pretax Margin
17.54%17.87%9.26%3.54%6.62%6.89%
Profit Margin
13.94%14.55%7.05%2.31%5.15%5.85%
FCF Margin
24.38%18.11%15.24%24.54%7.62%11.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.94%0.82%0.98%0.26%1.01%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.2937.1841.39147.1044.0349.29
P/FCF Ratio
18.6029.8719.1413.8329.7824.83
PS Ratio
4.535.412.923.392.272.89