Tibet AIM Pharm. Inc. (SHE:002826)

Tibet AIM Pharm. Statistics

Total Valuation

SHE:002826 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.86 billion.

Market Cap	3.39B
Enterprise Value	2.86B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:002826 has 190.07 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	190.07M
Shares Outstanding	190.07M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	0.38%
Float	124.38M

Valuation Ratios

The trailing PE ratio is 35.62.

PE Ratio	35.62
Forward PE	n/a
PS Ratio	5.05
PB Ratio	4.04
P/TBV Ratio	4.22
P/FCF Ratio	20.72
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 17.50.

EV / Earnings	30.60
EV / Sales	4.49
EV / EBITDA	34.19
EV / EBIT	44.24
EV / FCF	17.50

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.88

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	1.66M
Profits Per Employee	230,704
Employee Count	403
Asset Turnover	0.64
Inventory Turnover	2.56

Taxes

In the past 12 months, SHE:002826 has paid 23.73 million in taxes.

Income Tax	23.73M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +52.74% in the last 52 weeks. The beta is 0.42, so SHE:002826's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+52.74%
50-Day Moving Average	20.04
200-Day Moving Average	19.90
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	5,085,413

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 670.32 million and earned 93.44 million in profits. Earnings per share was 0.52.

Revenue	670.32M
Gross Profit	554.41M
Operating Income	67.73M
Pretax Income	117.57M
Net Income	93.44M
EBITDA	86.06M
EBIT	67.73M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 633.56 million in cash and n/a in debt, with a net cash position of 633.56 million or 3.33 per share.

Cash & Cash Equivalents	633.56M
Total Debt	n/a
Net Cash	633.56M
Net Cash Per Share	3.33
Equity (Book Value)	838.02M
Book Value Per Share	4.69
Working Capital	462.81M

Cash Flow

In the last 12 months, operating cash flow was 172.22 million and capital expenditures -8.83 million, giving a free cash flow of 163.39 million.

Operating Cash Flow	172.22M
Capital Expenditures	-8.83M
Depreciation & Amortization	18.33M
Net Borrowing	-35.30M
Free Cash Flow	163.39M
FCF Per Share	0.86

Margins

Gross margin is 82.71%, with operating and profit margins of 10.10% and 13.94%.

Gross Margin	82.71%
Operating Margin	10.10%
Pretax Margin	17.54%
Profit Margin	13.94%
EBITDA Margin	12.84%
EBIT Margin	10.10%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.15
Dividend Yield	0.82%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	19.12%
Buyback Yield	3.03%
Shareholder Yield	3.83%
Earnings Yield	2.76%
FCF Yield	4.83%

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

Altman Z-Score	n/a
Piotroski F-Score	5