China · Delayed Price · Currency is CNY Tibet AIM Pharm. Statistics
Total Valuation
SHE:002826 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002826 has 190.07 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 190.07M |
| Shares Outstanding | 190.07M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | 4.34% |
| Float | 126.99M |
Valuation Ratios
The trailing PE ratio is 27.33.
| PE Ratio | 27.33 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 12.15.
| EV / Earnings | 22.74 |
| EV / Sales | 4.04 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 27.34 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.13 |
| Interest Coverage | 215.83 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 42.14%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 42.14% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 300,502 |
| Employee Count | 405 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:002826 has paid 25.46 million in taxes.
| Income Tax | 25.46M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.35, so SHE:002826's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 4,346,213 |
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 684.45 million and earned 121.70 million in profits. Earnings per share was 0.66.
| Revenue | 684.45M |
| Gross Profit | 565.51M |
| Operating Income | 101.24M |
| Pretax Income | 147.52M |
| Net Income | 121.70M |
| EBITDA | 118.69M |
| EBIT | 101.24M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 699.34 million in cash and 28.80 million in debt, with a net cash position of 670.54 million or 3.53 per share.
| Cash & Cash Equivalents | 699.34M |
| Total Debt | 28.80M |
| Net Cash | 670.54M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 863.65M |
| Book Value Per Share | 4.50 |
| Working Capital | 462.44M |
Cash Flow
In the last 12 months, operating cash flow was 235.22 million and capital expenditures -7.47 million, giving a free cash flow of 227.75 million.
| Operating Cash Flow | 235.22M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | -16.11M |
| Free Cash Flow | 227.75M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 82.62%, with operating and profit margins of 14.79% and 17.78%.
| Gross Margin | 82.62% |
| Operating Margin | 14.79% |
| Pretax Margin | 21.55% |
| Profit Margin | 17.78% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 14.79% |
| FCF Margin | 33.27% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.20% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.62% |
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 |