China · Delayed Price · Currency is CNY Tibet AIM Pharm. Statistics
Total Valuation
SHE:002826 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002826 has 190.07 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 190.07M |
| Shares Outstanding | 190.07M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 0.39% |
| Float | 124.38M |
Valuation Ratios
The trailing PE ratio is 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 13.77.
| EV / Earnings | 24.08 |
| EV / Sales | 3.36 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 33.22 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 2.55 |
| 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) | 6.20% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 230,704 |
| Employee Count | 405 |
| 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 decreased by -24.07% 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 | -24.07% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 22.54 |
| Average Volume (20 Days) | 4,956,225 |
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 0.51.
| 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) | 0.51 |
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 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.32% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.24% |
| FCF Yield | 5.67% |
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 9.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 5 |