Saturday 17 October 2026 Export CPHI’s income statement to Excel — free account

China Pharma Holdings, Inc.

CPHI Healthcare Drug Manufacturers Specialty & Generic

China Pharma Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 million, down 8.49% from fiscal 2024. In the quarter to June 2026, revenue fell 7.56%, EPS grew 75.0%, free cash flow fell 113.6% and total debt fell 2.92%, each against the same quarter a year earlier.

0.71 0.02 −2.74%

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Market cap: $31.3M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 5/9
Altman Z: −2.16
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(20.99%)	(16.12%)	(20.91%)	(42.98%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	5	5	5
ROA Full definition →	(15.30%)	(11.94%)	(13.89%)	(21.80%)
ROIC Full definition →	(7.23%)	(5.80%)	(8.31%)	(20.27%)
Return on Tangible Assets Full definition →	307.50%	369.24%	481.51%	(1,525.54%)
Average Days of Receivables Full definition →	23.15	23.58	25.60	25.75
Free Cash Flow per Share Full definition →	0.00	0.01	(0.01)	(0.04)
Free Cash Flow Full definition →	(0.14)	0.17	(0.04)	(0.16)
Capital Expenditures Full definition →	—	—	(0.19)	(0.46)
Other line items
Cash ROIC Full definition →	(0.37%)	0.43%	(0.18%)	(1.56%)
Accounts Receivable Turnover Full definition →	13.85	12.76	14.99	12.17
Accounts Payable Turnover Full definition →	5.46	5.34	7.66	9.19
Inventory Turnover Full definition →	2.27	2.13	2.20	2.17
Average Days of Payables Full definition →	77.57	82.54	76.06	47.80
Days of Inventory on Hand Full definition →	143.98	147.75	138.40	133.94
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	8.51%	8.40%	6.78%	2.26%
Selling, General and Administrative Expense of Revenue Full definition →	115.06%	89.06%	68.22%	65.97%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(44.22)	(35.98)	(31.75)	(29.65)
Operating CF/Net income Full definition →	0.03	(0.05)	(0.05)	(0.09)
Depreciation/Fixed assets Full definition →	0.72	0.52	0.36	0.34
Capex/Depreciation Full definition →	0.00	0.00	(0.12)	(0.30)
Revenue per Share Full definition →	0.10	0.16	0.97	1.05
Operating CF per Share Full definition →	0.00	0.01	0.03	0.08
Capex per Share Full definition →	0.00	0.00	(0.04)	(0.12)
Capex to Sales Full definition →	0.00	0.00	0.05	0.11

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Columns are period end dates

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