China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $8.54 million. The enterprise value is $11.64 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 5.02 million shares outstanding. The number of shares has increased by 135.14% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +135.14% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 53.39% |
| Owned by Institutions (%) | 1.20% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.33 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.44 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.35 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.82 |
| Interest Coverage | -28.25 |
Financial Efficiency
Return on equity (ROE) is -42.98% and return on invested capital (ROIC) is -17.19%.
| Return on Equity (ROE) | -42.98% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | -33.59% |
| Revenue Per Employee | $18,090 |
| Profits Per Employee | -$14,240 |
| Employee Count | 224 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 1.03, so CPHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 11,689 |
Short Selling Information
The latest short interest is 4,857, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 4,857 |
| Short Previous Month | 10,751 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CPHI had revenue of $4.05 million and -$3.19 million in losses. Loss per share was -$1.00.
| Revenue | 4.05M |
| Gross Profit | -443,314 |
| Operating Income | -3.08M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | -1.63M |
| EBIT | -3.08M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $267,625 in cash and $3.57 million in debt, giving a net cash position of -$3.30 million or -$0.66 per share.
| Cash & Cash Equivalents | 267,625 |
| Total Debt | 3.57M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 8.31M |
| Book Value Per Share | 1.66 |
| Working Capital | -4.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $234,745 and capital expenditures -$78,415, giving a free cash flow of $156,330.
| Operating Cash Flow | 234,745 |
| Capital Expenditures | -78,415 |
| Free Cash Flow | 156,330 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is -10.94%, with operating and profit margins of -76.10% and -78.72%.
| Gross Margin | -10.94% |
| Operating Margin | -76.10% |
| Pretax Margin | -78.72% |
| Profit Margin | -78.72% |
| EBITDA Margin | -40.21% |
| EBIT Margin | -76.10% |
| FCF Margin | 3.86% |