China Pharma Holdings, Inc. CPHI
0.75
0.01
1.35%
as of 25 Sep
- Market cap
- $31.8M
- P/E
- 0.0×
Follow CPHI
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.25 | 0.89 | 0.29 | 0.58 | 2.30 | 1.81 | 0.96 | 0.92 | 0.56 | 0.70 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 |
P/Operating CF |
34.16 | 13.44 | (91.05) | 8.09 | (111.82) | 58.60 | (473.48) | 12.96 | 7.91 | 7.39 |
P/B ratio |
0.23 | 0.52 | 0.27 | 1.10 | 3.68 | 2.45 | 1.13 | 0.38 | 0.17 | 0.19 |
Price to Tangible BV |
0.00 | 3.82 | 0.48 | 1.91 | 3.77 | 2.51 | 1.16 | 0.38 | 0.17 | 0.19 |
EV/Sales |
1.97 | 1.28 | 0.43 | 1.22 | 2.78 | 2.19 | 1.24 | 1.25 | 1.05 | 1.11 |
EV/EBITDA |
0.00 | 0.00 | 1,657.33 | 0.00 | 56.11 | 235.91 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
54.92 | (14.23) | (4.26) | (24.12) | (107.21) | (563.83) | 22.25 | 8.18 | 16.47 | 5.95 |
EV/FCF |
(184.67) | (2.47) | (1.13) | (3.60) | (11.21) | (8.39) | (9.27) | (151.42) | (11.28) | 22.38 |
Quick Ratio |
0.09 | 0.18 | 0.32 | 0.20 | 0.54 | 0.14 | 0.19 | 0.36 | 0.57 | 0.77 |
Current Ratio |
0.32 | 0.65 | 0.88 | 0.47 | 0.86 | 0.47 | 0.56 | 0.87 | 1.33 | 1.69 |
Net Debt/EBITDA |
(0.98) | (0.92) | 529.33 | (0.47) | 9.70 | 41.80 | (0.18) | (0.57) | (0.42) | (1.25) |
Debt/Assets |
6.38% | 16.17% | 14.83% | 13.73% | 42.29% | 24.82% | 19.34% | 14.42% | 15.38% | 12.84% |
Debt/Equity |
0.09 | 0.31 | 0.33 | 0.57 | 1.59 | 0.65 | 0.47 | 0.22 | 0.21 | 0.17 |
Asset Turnover |
0.18 | 0.29 | 0.41 | 0.40 | 0.44 | 0.50 | 0.32 | 0.23 | 0.19 | 0.18 |
Operating CF/Net income |
(0.05) | 0.09 | 0.23 | 0.10 | 0.07 | 0.01 | (0.03) | (0.18) | (0.04) | (0.32) |
Capex/Depreciation |
(0.09) | (0.11) | 0.00 | (0.15) | (0.13) | (0.32) | (0.05) | (0.02) | (0.04) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (20.91%) | (62.31%) | (52.43%) | (77.08%) | (48.49%) | (33.25%) | (104.99%) | (29.34%) | (37.81%) | (13.96%) | |
| (13.89%) | (30.21%) | (17.98%) | (19.65%) | (15.53%) | (13.23%) | (61.24%) | (20.41%) | (27.84%) | (10.49%) | |
ROIC |
(8.31%) | (30.16%) | (20.46%) | (47.32%) | (16.79%) | (13.17%) | (103.64%) | (19.06%) | (23.58%) | (7.81%) |
Return on Tangible Assets |
481.51% | (151.01%) | (49.05%) | (124.22%) | (28.66%) | (30.23%) | (174.74%) | (59.76%) | (72.46%) | (28.62%) |
Average Days of Receivables |
25.60 | 21.15 | 34.48 | 20.30 | 28.16 | 17.79 | 22.79 | 32.18 | 67.85 | 99.02 |
Research and Development Expense of Revenue |
6.78% | 6.27% | 3.42% | 2.29% | 3.31% | 3.48% | 2.10% | 1.40% | 0.68% | 2.35% |
Selling, General and Administrative Expense of Revenue |
68.22% | 51.09% | 32.04% | 36.56% | 32.63% | 37.16% | 42.49% | 41.90% | 41.48% | 40.48% |
Intangible Assets out of Total Assets |
0.78 | 0.45 | 0.20 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.97% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.14) | (0.96) | (1.49) | (1.59) | (0.34) | (0.40) | (0.71) | (0.57) | (0.62) | (0.19) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(61.98%) | (117.39%) | (145.03%) | (83.94%) | (16.67%) | (14.41%) | (200.00%) | (91.05%) | (258.82%) | (88.00%) |
Free Cash Flow Yield |
(0.85%) | (58.18%) | (130.22%) | (58.02%) | (10.78%) | (14.49%) | (13.96%) | (0.90%) | (16.57%) | 7.06% |
Revenue per Share |
0.97 | 2.59 | 20.72 | 77.11 | 104.46 | 124.62 | 125.27 | 141.41 | 151.52 | 178.56 |
Operating CF per Share |
0.03 | (0.23) | (2.07) | (3.90) | (2.71) | (0.49) | 6.98 | 21.58 | 9.65 | 33.21 |
Capex per Share |
(0.03) | (0.17) | (0.03) | (3.82) | (4.75) | (9.95) | (1.56) | (0.59) | (1.57) | (2.22) |
Free Cash Flow per Share |
0.00 | (0.40) | (2.10) | (7.72) | (7.45) | (10.43) | 5.42 | 21.00 | 8.08 | 30.99 |
Cash per Share |
0.08 | 0.37 | 4.40 | 19.45 | 53.63 | 11.60 | 14.11 | 28.45 | 31.88 | 43.06 |
Shareholders Equity per Share |
5.30 | 4.44 | 22.03 | 40.82 | 65.20 | 91.79 | 105.94 | 346.32 | 493.94 | 675.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.30 | 4.44 | 22.03 | 40.82 | 65.20 | 91.79 | 105.94 | 346.32 | 493.94 | 675.56 |
Free Cash Flow |
0.01 | (0.70) | (0.71) | (0.81) | (0.69) | (0.91) | 0.47 | 1.83 | 0.70 | 2.70 |
Working Capital |
(5.05) | (1.75) | (0.82) | (6.77) | (1.42) | (6.08) | (4.47) | (1.30) | 3.06 | 7.12 |
Capital Expenditures |
(0.14) | (0.29) | (0.01) | (0.40) | (0.44) | (0.87) | (0.14) | (0.05) | (0.14) | (0.19) |
Net Current Asset Value |
(5.91) | (3.87) | (3.02) | (7.53) | (7.54) | (7.79) | (7.42) | (6.43) | (4.59) | (2.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.06 | 0.00 | 0.05 | 0.05 | 0.08 | 0.01 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
(76.92%) | (104.58%) | (43.91%) | (49.02%) | (35.26%) | (26.38%) | (189.51%) | (87.18%) | (145.91%) | (58.97%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.55 | 0.39 | 0.27 | 0.25 | 0.17 | 0.18 | 0.17 | 0.14 | 0.12 |
Cash ROIC |
(16.93%) | (48.98%) | (68.50%) | (118.32%) | (65.85%) | (109.46%) | (106.34%) | (44.39%) | (41.22%) | (30.34%) |
Accounts Receivable Turnover |
14.99 | 9.79 | 12.60 | 13.57 | 15.14 | 17.94 | 12.35 | 6.96 | 3.96 | 3.21 |
Accounts Payable Turnover |
7.66 | 10.94 | 8.93 | 10.79 | 8.60 | 6.85 | 7.78 | 9.41 | 5.11 | 4.49 |
Inventory Turnover |
2.20 | 2.17 | 2.18 | 2.74 | 2.64 | 2.44 | 2.18 | 1.81 | 1.57 | 1.46 |
Average Days of Payables |
76.06 | 12.61 | 48.37 | 28.32 | 36.40 | 50.56 | 52.82 | 37.39 | 38.77 | 90.43 |
Days of Inventory on Hand |
138.40 | 126.97 | 186.82 | 125.14 | 131.18 | 151.72 | 138.74 | 178.17 | 217.67 | 216.04 |
Average Receivables |
0.28 | 0.46 | 0.56 | 0.60 | 0.64 | 0.61 | 0.88 | 1.77 | 3.34 | 4.84 |
Average Payables |
0.56 | 0.60 | 0.82 | 0.80 | 1.08 | 1.30 | 1.21 | 1.10 | 2.10 | 2.75 |
Average Inventory |
1.94 | 3.00 | 3.34 | 3.14 | 3.52 | 3.65 | 4.32 | 5.73 | 6.86 | 8.49 |
Average Assets |
22.94 | 15.68 | 17.13 | 20.22 | 21.88 | 21.68 | 33.81 | 52.67 | 69.24 | 87.52 |
Average Common Equity |
15.24 | 7.60 | 5.87 | 5.15 | 7.01 | 8.62 | 19.72 | 36.64 | 50.99 | 65.78 |
Columns are period end dates