China Pharma Holdings, Inc.

China Pharma Holdings, Inc.

CPHI
China Pharma Holdings, Inc.US flagNew York Stock Exchange American
0.86
USD
+0.09
- -
2.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
376.4
253.95
233.5
178.64
151.59
141.47
125.33
124.55
104.51
77.08
20.72
2.59
9.66
0.37
Basic EPS, GAAP
-229.56
-453.78
-176.75
-105.35
-221.18
-123.34
-237.52
-32.86
-36.85
-37.79
-9.1
-2.71
-7.43
-0.32
Free Cash Flow per Basic Share
-120.44
-14.58
11.83
31
8.09
21.01
5.42
-10.43
-7.46
-7.72
-2.1
-0.4
0.03
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,020.43
566.66
389.9
284.55
63.37
-59.97
-297.49
-330.03
-348.93
-344.41
-116.09
-25.21
-109.98
-4.43
Tangible Book Value per Share
1,500.38
1,043.66
818.8
665.09
484.63
338.72
98.99
84.71
58.84
19.77
11.24
0.38
-4.06
-0.19
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
11
Sales/Revenue/Turnover
33
22
20
16
13
12
11
11
10
8
7
5
4
4
Operating Margin (%)
-23.94
-23.17
-19.89
-19.95
-23.48
-27.28
-31.03
-22.67
-32.31
-44.95
-39.47
-101.2
-74.53
-86.36
Depreciation Expense
2
2
4
3
3
3
3
3
3
3
3
3
2
2
Net Income, GAAP
-20
-40
-15
-9
-19
-11
-21
-3
-3
-4
-3
-5
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-60.99
-178.69
-75.7
-58.97
-145.91
-87.18
-189.51
-26.38
-35.26
-49.02
-43.91
-104.58
-76.91
-88.82
Working Capital
72
28
11
7
3
-1
-4
-6
-1
-7
-1
-2
-5
-5
LT Debt
12
11
11
9
7
4
2
1
5
- -
1
1
- -
- -
Total Equity
133
93
73
59
43
30
9
8
6
4
7
8
23
37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.22
-57.18
-36.96
-31.24
-127.14
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
16
41
Market Capitalization
7
4
7

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
1
Total Current Liabilities
7
7
7
Payables & Accruals
3
2
2
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.92%
43.53%
193.5%
Free Cash Flow
-24.09%
-24.45%
-101.58%
Net Income, GAAP
6.58%
6.82%
-32.7%
Sales/Revenue/Turnover
-14.19%
-16.92%
-8.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
5
2025
1
1
1
1
4
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.72
-0.89
-0.65
- -
-2.71
2025
-0.24
-0.16
-0.17
- -
-7.43
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Zhilin Li
Full Time Employees
224
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
No. 17, Jinpan Road Haikou People's Republic of China 570216
IPO Date
Apr 17, 2002
Business
China Pharma Holdings, Inc. (NYSE American: CPHI) develops, manufactures, and markets generic and branded pharmaceutical products for human use in China, focusing on high-incidence and high-mortality diseases through dry powder injectables, liquid injectables, tablets, capsules, and cephalosporin oral solutions; its core portfolio includes cefaclor dispersible tablets, clarithromycin granules, roxithromycin dispersible tablets, andrographolide tablets, ozagrel sodium for injection, gastrodin injection, and treatments targeting central nervous system conditions, cerebral-cardiovascular ailments, anti-infectives, respiratory issues, digestive disorders, and comprehensive healthcare solutions. The company operates primarily in the People's Republic of China, serving hospitals, medical professionals, retail pharmacies, and consumers via GMP-certified manufacturing facilities in Haikou, Hainan province, where it maintains its headquarters; founded in 1999, it emphasizes research and development to innovate formulations and expand distribution networks amid a competitive generic drug market. Recent developments include the completion of all redemptions under its $5.25 million Convertible Promissory Note with Streeterville Capital by December 2024, strengthening its financial position for growth initiatives; entry into an at-the-market equity offering program in December 2024 enabling up to $600,000 in capital raises; a 1-for-10 reverse stock split effective April 15, 2025, to meet NYSE American listing requirements following board and shareholder approvals; and ongoing advancements such as Phase I trial completion for an antibiotic, regulatory approvals for generic cholesterol and hepatitis drugs, and plans for a dry eye disease therapeutic device launch in early 2025.

Company News

APIChat
  • China Pharma Holdings, Inc. States It Knows of No Events That Could Have Caused Unusual Market Activity

  • China Pharma (NYSE:CPHI) & Acerus Pharmaceuticals (OTCMKTS:ASPCF) Financial Comparison

  • China Pharma (NYSE:CPHI) Shares Down 1% – What’s Next?

  • Critical Review: Galera Therapeutics (NASDAQ:GRTX) versus China Pharma (NYSE:CPHI)

  • China Pharma (NYSE:CPHI) Stock Price Down 10.2% – Should You Sell?

  • From Pandemic Innovation to Global Collaboration: Taiwan's TCM Shines at CPHI Frankfurt 2025

  • Thermo Fisher Scientific Showcases Enhanced Accelerator™ Drug Development Capabilities and OpenAI Strategic Collaboration at CPHI Frankfurt 2025

  • West Synchrony™ Prefillable Syringe System Launches at CPHI: Redefining a system-level solution for drug delivery

  • Defence Therapeutics to Attend CPHI Worldwide in Frankfurt, October 28-30, 2025

  • China Pharma Holdings Inc. Announces 1-for-10 Reverse Stock Split

  • IFF Pharma Solutions Brings Next-Gen Excipient Innovations to CPHI Japan 2025

  • China Pharma Holdings, Inc. Completes Full Redemptions Under Convertible Note Agreement with Streeterville

  • China Pharma Announces the Entry of "At-The-Market" Equity Offering

  • West Wins Heart of Pharma Award at 2024 CPHI Pharma Awards

  • West to Attend and Showcase Industry Leadership in Packaging and Containment at CPHI Worldwide Conference

  • Thermo Fisher Scientific Showcases Expanded Biopharma Services, Capabilities and Innovations at CPHI Milan 2024

  • Stevanato Group Will Introduce Its Large-Volume Vertiva® 10mL On-Body Delivery System Platform for Injectable Therapies at CPHI Milan

  • China Pharma Holdings, Inc. expects to launch its Dry Eye Disease Therapeutic Device in the first quarter of 2025

  • China Pharma Holdings Inc. Announces 1-for-5 Reverse Stock Split

  • China Pharma Holdings, Inc. Announced the Completion of Third Party Testing of Dry Eye Disease Therapeutic Device