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CHINA PHARMA HOLDINGS, INC. CPHI

NYSE · stock · Pharmaceutical Preparations · website · IPO 2000-02-15 · LEI

CHINA PHARMA HOLDINGS, INC. statistics & valuation

Market cap$25.4M
P / S6.1×
P / B1.1×
P / FCF285.7×
Net margin-76.9%
Return on equity-14.0%
FCF margin2.1%
Return on capital-13.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-59.00% -145.90% -87.20% -189.50% -26.40% -35.30% -49.00% -43.90% -104.60% -76.90% 2016201720182019202020212022202320242025
Gross margin (%)
20.70% 18.70% 16.00% 13.60% 18.00% 3.60% -6.10% -4.00% -43.80% -3.20% 2016201720182019202020212022202320242025
Operating margin (%)
-52.40% -141.40% -84.70% -186.80% -23.70% -29.70% -43.80% -39.20% -101.30% -78.20% 2016201720182019202020212022202320242025
Return on equity (%)
-15.60% -44.80% -35.60% -224.10% -35.80% -56.50% -92.60% -41.30% -61.10% -14.00% 2016201720182019202020212022202320242025
Shares outstanding
43.6M 43.6M 43.6M 43.6M 45.6M 4.7M 1.5M 10.6M 3.3M 5.5M 2016201720182019202020212022202320242025
Net debt ($)
$7.2M $5.4M $3.2M $4.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-11.70% -32.20% -23.70% -93.10% -13.60% -15.00% -22.30% -18.70% -31.80% -10.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
17.40% 5.30% 14.80% 4.30% -8.40% -7.10% -10.00% -10.10% -9.80% 2.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.21× 0.22× 0.47× 0.65× 2016201720182019202020212022202320242025
EPS ($)
-$0.74 -$3.78 -$0.91 -$2.71 -$0.74 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-3.2%-43.8%-4.0%-6.1%3.6%18.0%13.6%16.0%18.7%20.7%
Operating margin-78.2%-101.3%-39.2%-43.8%-29.7%-23.7%-186.8%-84.7%-141.4%-52.4%
Net margin-76.9%-104.6%-43.9%-49.0%-35.3%-26.4%-189.5%-87.2%-145.9%-59.0%
FCF margin2.1%-9.8%-10.1%-10.0%-7.1%-8.4%4.3%14.8%5.3%17.4%
Return on assets-10.3%-31.8%-18.7%-22.3%-15.0%-13.6%-93.1%-23.7%-32.2%-11.7%
Return on equity-14.0%-61.1%-41.3%-92.6%-56.5%-35.8%-224.1%-35.6%-44.8%-15.6%
Debt / equity—————0.65×0.47×0.22×0.21×—
Current ratio0.320.650.880.470.860.470.560.871.331.68

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.