china pharma holdings inc - CPHI

CPHI

Close Chg Chg %
1.31 -0.01 -0.76%

Closed Market

1.30

-0.01 (0.76%)

Volume: 27.51K

Last Updated:

Dec 26, 2025, 3:54 PM EDT

Company Overview: china pharma holdings inc - CPHI

CPHI Key Data

Open

$1.26

Day Range

1.18 - 1.30

52 Week Range

1.18 - 3.35

Market Cap

$6.58M

Shares Outstanding

5.02M

Public Float

2.34M

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

53.76K

 

CPHI Performance

1 Week
 
-8.87%
 
1 Month
 
-19.69%
 
3 Months
 
-31.43%
 
1 Year
 
-38.78%
 
5 Years
 
-99.43%
 

CPHI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About china pharma holdings inc - CPHI

China Pharma Holdings, Inc. engages in the development, manufacture, and marketing of pharmaceutical products. The firm’s product portfolio includes Central Nervous System (CNS) and Cerebral-Cardiovascular Diseases, Anti-infection and Respiratory Diseases, Digestive Diseases, Comprehensive Healthcare, and Protective Products. The company was founded by Zhi Lin Li on January 28, 1999 and is headquartered in Haikou, China.

CPHI At a Glance

China Pharma Holdings, Inc.
No.17, Jinpan Road
Haikou, Hainan 570216
Phone 86-898-6681-1730 Revenue 4.53M
Industry Pharmaceuticals: Major Net Income -4,736,365.00
Sector Health Technology Employees 231
Fiscal Year-end 12 / 2025
View SEC Filings

CPHI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.897
Price to Book Ratio 0.957
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.555
Enterprise Value to Sales 1.547
Total Debt to Enterprise Value 0.513

CPHI Efficiency

Revenue/Employee 19,605.753
Income Per Employee -20,503.745
Receivables Turnover 17.258
Total Asset Turnover 0.287

CPHI Liquidity

Current Ratio 0.652
Quick Ratio 0.197
Cash Ratio 0.129

CPHI Profitability

Gross Margin -53.719
Operating Margin -101.324
Pretax Margin -104.58
Net Margin -104.58
Return on Assets -30.037
Return on Equity -61.581
Return on Total Capital -41.118
Return on Invested Capital -51.975

CPHI Capital Structure

Total Debt to Total Equity 45.295
Total Debt to Total Capital 31.175
Total Debt to Total Assets 23.832
Long-Term Debt to Equity 17.547
Long-Term Debt to Total Capital 12.077
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Pharma Holdings Inc - CPHI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.64M 8.10M 7.01M 4.53M
Sales Growth
-11.27% -15.95% -13.48% -35.41%
Cost of Goods Sold (COGS) incl D&A
9.33M 8.63M 7.52M 6.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.09M 2.70M 2.75M 2.62M
Depreciation
3.05M 2.66M 2.53M 2.17M
Amortization of Intangibles
38.11K 36.56K 223.80K 447.25K
COGS Growth
+4.26% -7.46% -12.95% -7.38%
Gross Income
311.16K (530.47K) (504.88K) (2.43M)
Gross Income Growth
-83.77% -270.48% +4.82% -381.87%
Gross Profit Margin
+3.23% -6.55% -7.20% -53.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.17M 3.02M 2.25M 2.16M
Research & Development
318.96K 185.86K 240.08K 283.94K
Other SG&A
2.85M 2.83M 2.01M 1.87M
SGA Growth
-29.45% -4.83% -25.56% -4.05%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(2.86M) (3.55M) (2.75M) (4.59M)
Non Operating Income/Expense
3.04K 10.76K 6.60K 6.64K
Non-Operating Interest Income
3.04K 10.76K 6.60K 6.64K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
542.00K 434.62K 333.60K 154.14K
Interest Expense Growth
+84.25% -19.81% -23.24% -53.79%
Gross Interest Expense
542.00K 434.62K 333.60K 154.14K
Interest Capitalized
- - - -
-
Pretax Income
(3.40M) (3.97M) (3.08M) (4.74M)
Pretax Income Growth
-18.58% -16.87% +22.50% -53.84%
Pretax Margin
-35.26% -49.02% -43.91% -104.58%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.40M) (3.97M) (3.08M) (4.74M)
Minority Interest Expense
- - - -
-
Net Income
(3.40M) (3.97M) (3.08M) (4.74M)
Net Income Growth
-18.58% -16.87% +22.50% -53.84%
Net Margin Growth
-35.26% -49.02% -43.91% -104.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.40M) (3.97M) (3.08M) (4.74M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.40M) (3.97M) (3.08M) (4.74M)
EPS (Basic)
-36.845 -37.785 -9.0995 -2.7121
EPS (Basic) Growth
-12.13% -2.55% +75.92% +70.20%
Basic Shares Outstanding
92.26K 105.14K 338.36K 1.75M
EPS (Diluted)
-36.845 -37.785 -9.0995 -2.7121
EPS (Diluted) Growth
-12.13% -2.55% +75.92% +70.20%
Diluted Shares Outstanding
92.26K 105.14K 338.36K 1.75M
EBITDA
227.31K (848.45K) 1.83K (1.97M)
EBITDA Growth
+124.66% -473.26% +100.22% -107,793.99%
EBITDA Margin
+2.36% -10.47% +0.03% -43.52%

China Pharma Holdings Inc in the News