Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A

Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A

SSZSE:002287
19.31
CNY
+0.29
(+1.52%)
1.58EPS
11.92P/E
10.78BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A carries a market capitalization of 10.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.78B
Enterprise Value8.89B

Share Statistics

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A has 572.12M shares outstanding.

Shares Outstanding572.12M

Valuation Ratios

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 2.11.

PE Ratio11.92
PS Ratio3.96
PB Ratio2.11
P/TBV Ratio2.24

Enterprise Valuation

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A trades at an EV/EBITDA multiple of 8.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.89B versus a market cap of 10.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.36
EV / EBITDA8.77
EV / EBIT8.77

Financial Position

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.83, indicating elevated leverage, while an interest coverage ratio of 48.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.99
Quick Ratio2.15
Debt / Equity17.83
Debt / EBITDA0.90
Interest Coverage48.39

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A posted a return on equity (ROE) of 19.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.04, useful for judging operating efficiency across full business cycles. The company generates approximately 827,319.44 in revenue per employee across its workforce of 3,194.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.28
Return on Assets (ROA)13.08
Return on Invested Capital (ROIC)14.84
Return on Capital Employed (ROCE)15.04
Revenue Per Employee827,319.44
Employee Count3,194.75
Inventory Turnover1.64

Taxes

CNY

Over the twelve months ended June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A recorded 117.20M in income tax expense. That works out to an effective tax rate of 11.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 995.61M, leaving 878.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax117.20M
Effective Tax Rate11.77

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A's stock has declined approximately 27.05% over the past 52 weeks. The 50-day moving average sits at 19.83, while the 200-day moving average is 21.87.

52-Week Price Change-27.05%
50-Day Moving Average19.83
200-Day Moving Average21.87

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A generated 2.64B in revenue and converted that into 878.91M in net income, yielding earnings per share of 1.58. EBITDA reached 1.01B, while operating income came in at 964.03M.

Revenue2.64B
Gross Profit2.19B
Operating Income964.03M
Pretax Income995.61M
Net Income878.91M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)1.58

Balance Sheet

CNY

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A holds 2.85B in cash and equivalents against 917.13M in total debt, resulting in a net debt position of 611.00M. Total book value stands at 5.10B, with working capital of 2.64B providing operational flexibility.

Cash & Cash Equivalents2.85B
Total Debt917.13M
Net Debt611.00M
Equity (Book Value)5.10B
Book Value Per Share8.91
Working Capital2.64B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-135.02M

Margins

Over the twelve months ended June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A posted a gross margin of 83.00, reflecting its pricing power and cost economics. The operating margin of 36.47 and net profit margin of 33.25 provide insight into operational efficiency.

Gross Margin83.00
Operating Margin36.47
Pretax Margin37.67
Profit Margin33.25
EBITDA Margin38.36

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A paid dividends of 0.44 per share. The dividend payout ratio of 27.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A shareholders.

Dividend Per Share0.44
Payout Ratio27.85
Shareholder Yield5.69

Stock Splits

Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A's most recent stock split took place on July 11, 2019 with a 781:1014 split ratio.

Last Split Date7/11/2019
Split Ratio781:1014

Scores

As of June 30, 2026, Tibet Cheezheng Tibetan Medicine Co., Ltd. Class A has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.06