China · Delayed Price · Currency is CNY Tibet AIM Pharm. Statistics
Total Valuation
SHE:002826 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 33.09% |
| Owned by Institutions (%) | 3.78% |
| Float | 127.17M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 11.74.
| EV / Earnings | 21.96 |
| EV / Sales | 3.91 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 39.31 |
| EV / FCF | 11.74 |
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 | 0.34 |
| Debt / FCF | 0.13 |
| Interest Coverage | 116.05 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 28.30%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 28.30% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| 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 -9.89% 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 | -9.89% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 3,752,542 |
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 | 68.00M |
| Pretax Income | 147.52M |
| Net Income | 121.70M |
| EBITDA | 85.31M |
| EBIT | 68.00M |
| 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 | 17.31M |
| 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 9.93% and 17.78%.
| Gross Margin | 82.62% |
| Operating Margin | 9.93% |
| Pretax Margin | 21.55% |
| Profit Margin | 17.78% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.93% |
| FCF Margin | 33.27% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.20% |
| FCF Payout Ratio | 12.52% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.64% |
| FCF Yield | 6.81% |
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 8.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 5 |