Tibet Aim Pharm., Inc. Class A

Tibet Aim Pharm., Inc. Class A

SSZSE:002826
15.86
CNY
+0.05
(+0.32%)
0.52EPS
28.90P/E
2.87BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value2.20B

Share Statistics

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A has 190.68M shares outstanding.

Shares Outstanding190.68M

Valuation Ratios

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A trades at a trailing price-to-earnings ratio of 28.90. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 3.32.

PE Ratio28.90
PS Ratio4.15
PB Ratio3.32
P/TBV Ratio3.46

Enterprise Valuation

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A trades at an EV/EBITDA multiple of 17.72 - 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 3.28 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 17.72 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 2.20B versus a market cap of 2.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.28
EV / EBITDA17.72
EV / EBIT17.72

Financial Position

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.33, indicating elevated leverage, while an interest coverage ratio of 204.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio2.13
Debt / Equity3.33
Debt / EBITDA0.23
Interest Coverage204.39

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tibet Aim Pharm., Inc. Class A posted a return on equity (ROE) of 11.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.38 - 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 8.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66M in revenue per employee across its workforce of 404.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Tibet Aim Pharm., Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.85
Return on Assets (ROA)8.82
Return on Invested Capital (ROIC)11.38
Return on Capital Employed (ROCE)11.41
Revenue Per Employee1.66M
Employee Count404.50
Inventory Turnover2.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Tibet Aim Pharm., Inc. Class A recorded 25.78M in income tax expense. That works out to an effective tax rate of 21.02, 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 122.63M, leaving 96.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.78M
Effective Tax Rate21.02

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tibet Aim Pharm., Inc. Class A's stock has declined approximately 16.79% over the past 52 weeks. The 50-day moving average sits at 17.28, while the 200-day moving average is 18.32.

52-Week Price Change-16.79%
50-Day Moving Average17.28
200-Day Moving Average18.32

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tibet Aim Pharm., Inc. Class A generated 669.83M in revenue and converted that into 96.26M in net income, yielding earnings per share of 0.52. EBITDA reached 123.92M, while operating income came in at 120.21M.

Revenue669.83M
Gross Profit549.03M
Operating Income120.21M
Pretax Income122.63M
Net Income96.26M
EBITDA123.92M
EBIT123.92M
Earnings Per Share (EPS)0.52

Balance Sheet

CNY

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A holds 699.34M in cash and equivalents against 28.80M in total debt, resulting in a net debt position of -470.54M. Total book value stands at 863.65M, with working capital of 462.44M providing operational flexibility.

Cash & Cash Equivalents699.34M
Total Debt28.80M
Net Debt-470.54M
Equity (Book Value)863.65M
Book Value Per Share4.53
Working Capital462.44M

Cash Flow

CNY

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

Capital Expenditures-6.45M

Margins

Over the twelve months ended June 30, 2026, Tibet Aim Pharm., Inc. Class A posted a gross margin of 81.97, reflecting its pricing power and cost economics. The operating margin of 17.95 and net profit margin of 14.37 provide insight into operational efficiency.

Gross Margin81.97
Operating Margin17.95
Pretax Margin18.31
Profit Margin14.37
EBITDA Margin18.50

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tibet Aim Pharm., Inc. Class A paid dividends of 0.26 per share. The dividend payout ratio of 49.26 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 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tibet Aim Pharm., Inc. Class A shareholders.

Dividend Per Share0.26
Payout Ratio49.26
Shareholder Yield0.18

Scores

As of June 30, 2026, Tibet Aim Pharm., Inc. Class A has an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.10