China · Delayed Price · Currency is CNY Tibet AIM Pharm. Statistics
Total Valuation
SHE:002826 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002826 has 187.27 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 187.27M |
| Shares Outstanding | 187.27M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | 0.49% |
| Float | 121.58M |
Valuation Ratios
The trailing PE ratio is 44.65.
| PE Ratio | 44.65 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of 24.65.
| EV / Earnings | 39.91 |
| EV / Sales | 5.46 |
| EV / EBITDA | 40.26 |
| EV / EBIT | 52.32 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 65.97 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 213,084 |
| Employee Count | 403 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:002826 has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +90.04% in the last 52 weeks. The beta is 0.44, so SHE:002826's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +90.04% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 7,386,133 |
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:002826 had revenue of CNY 628.02 million and earned 85.87 million in profits. Earnings per share was 0.48.
| Revenue | 628.02M |
| Gross Profit | 504.19M |
| Operating Income | 65.50M |
| Pretax Income | 111.96M |
| Net Income | 85.87M |
| EBITDA | 85.12M |
| EBIT | 65.50M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 577.68 million in cash and 26.77 million in debt, with a net cash position of 550.91 million or 2.94 per share.
| Cash & Cash Equivalents | 577.68M |
| Total Debt | 26.77M |
| Net Cash | 550.91M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 802.15M |
| Book Value Per Share | 4.28 |
| Working Capital | 420.82M |
Cash Flow
In the last 12 months, operating cash flow was 147.33 million and capital expenditures -8.32 million, giving a free cash flow of 139.01 million.
| Operating Cash Flow | 147.33M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 139.01M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 80.28%, with operating and profit margins of 10.43% and 13.67%.
| Gross Margin | 80.28% |
| Operating Margin | 10.43% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.67% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 10.43% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.73% |
| Buyback Yield | 8.40% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002826 has an Altman Z-Score of 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |