CHINA PHARMA HOLDINGS, INC. CPHI
China Pharma Holdings Inc.
company. China Pharma is not a Chinese operating company and all the operations are conducted by our wholly owned subsidiary, Hainan Helpson
Medical and Biotechnology Co., Ltd. ("Helpson") and Helpson's subsidiaries in China. We, through Helpson, are principally
engaged in the development, manufacture and marketing of pharmaceutical products for human use in connection with a variety of high-incidence
Last close
0.82
2026-09-04
Market cap
$35.3M
2026-06-30 share count
52-week range
0.38 - 19.19
Valuation FY2025 figures against the last close
P/S8.5x
P/E—
P/FCF396.7x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.74
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.5M | $7.0M | $8.1M | $9.6M | $10.9M | $10.9M | $12.3M | $13.2M | $15.6M |
| Cost of revenue | $4.3M | $6.5M | $7.3M | $8.6M | $9.3M | $8.9M | $9.4M | $10.4M | $10.7M | $12.4M |
| Gross profit | -$131.9K | -$2.0M | -$281.1K | -$493.9K | $349.3K | $2.0M | $1.5M | $2.0M | $2.5M | $3.2M |
| R&D | $280.9K | $283.9K | $240.1K | $185.9K | $319.0K | $378.0K | $229.6K | $172.4K | $90.5K | $366.0K |
| SG&A | $2.5M | $1.8M | $1.5M | $1.9M | $1.7M | $1.8M | $2.3M | $1.9M | $2.0M | $2.3M |
| Total operating expenses | $3.1M | $2.6M | $2.5M | $3.1M | $3.2M | $4.5M | $21.9M | $12.4M | $21.1M | $11.7M |
| Operating income | -$3.2M | -$4.6M | -$2.8M | -$3.5M | -$2.9M | -$2.6M | -$20.4M | -$10.4M | -$18.7M | -$8.2M |
| Interest expense | $27.3K | $27.4K | $30.6K | $434.6K | $542.0K | $294.2K | $321.7K | $451.3K | $539.3K | $849.6K |
| Pre-tax income | -$3.2M | -$4.7M | -$3.1M | -$4.0M | -$3.4M | -$2.9M | -$20.7M | -$10.9M | -$19.2M | -$8.9M |
| Income tax | — | — | — | — | — | — | — | $110.0K | $122.6K | $308.2K |
| Net income | -$3.2M | -$4.7M | -$3.1M | -$4.0M | -$3.4M | -$2.9M | -$20.7M | -$10.8M | -$19.3M | -$9.2M |
| EPS, basic | -0.74 | -2.71 | -0.91 | -3.78 | -0.74 | — | — | — | — | — |
| EPS, diluted | -0.74 | -2.71 | -0.91 | -3.78 | -0.74 | -0.07 | -0.48 | -0.25 | -0.44 | -0.21 |
| Shares, diluted (wtd. avg.) | $4.3M | $1.7M | $3.4M | $1.1M | $4.6M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $345.1K | $626.9K | $1.4M | $2.0M | $4.9M | $957.7K | $1.2M | $2.5M | $2.5M | $2.7M |
| Receivables | $241.4K | $232.1K | $504.4K | $421.5K | — | $501.9K | $635.4K | $916.9K | $2.3M | $4.0M |
| Inventory | $1.6M | $2.3M | $3.7M | $2.9M | $3.3M | $3.7M | $3.6M | $5.1M | $6.4M | $7.3M |
| Total current assets | $2.3M | $3.3M | $6.0M | $6.0M | $9.1M | $5.3M | $5.6M | $8.7M | $12.3M | $17.5M |
| Property, plant and equipment | $4.4M | $4.9M | $7.1M | $10.0M | $13.3M | $15.6M | $16.3M | $19.3M | $23.5M | $25.0M |
| Other intangibles | $24.1M | $6.7M | $3.3M | $1.8M | $147.8K | $182.1K | $205.6K | $266.4K | $398.9K | $534.7K |
| Total assets | $31.0M | $14.9M | $16.5M | $17.8M | $22.6M | $21.1M | $22.2M | $45.4M | $60.0M | $78.5M |
| Accounts payable | — | — | $2.3M | $2.4M | $841.6K | $792.0K | — | — | — | — |
| Short-term debt | $1.4M | $1.1M | $1.1M | — | — | — | — | — | — | — |
| Total current liabilities | $7.4M | $5.0M | $6.8M | $12.7M | $10.5M | $11.4M | $10.0M | $10.1M | $9.2M | $10.4M |
| Long-term debt | — | — | — | — | — | $5.2M | $4.3M | $6.5M | $9.2M | — |
| Total liabilities | $8.3M | $7.1M | $9.0M | $13.5M | $16.6M | $13.1M | $13.0M | $15.2M | $16.9M | $19.6M |
| Retained earnings | -$47.2M | -$44.0M | -$39.3M | -$36.2M | -$32.2M | -$28.8M | -$26.0M | -$5.3M | $5.5M | $24.8M |
| Total equity | $22.7M | $7.7M | $7.5M | $4.3M | $6.0M | $8.0M | $9.2M | $30.2M | $43.1M | $58.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148.3K | -$406.1K | -$699.7K | -$409.5K | -$249.8K | -$42.3K | $608.3K | $1.9M | $841.2K | $2.9M |
| Depreciation and amortisation | $1.5M | $2.6M | $2.8M | $2.7M | $3.1M | $2.7M | $2.9M | $3.3M | $3.3M | $3.1M |
| Capital expenditure | $59.3K | $38.4K | $11.5K | $402.0K | $438.1K | $867.3K | $136.0K | $51.1K | $136.5K | $193.4K |
| Investing cash flow | -$137.3K | -$291.7K | -$11.5K | -$402.0K | -$438.1K | -$867.3K | -$136.0K | -$51.1K | -$136.5K | -$193.4K |
| Financing cash flow | -$294.0K | -$33.8K | $73.1K | -$1.8M | $4.6M | $624.2K | -$1.7M | -$2.0M | -$1.5M | -$6.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-038521.
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| PFE | PFIZER INC | $162.16B | 20.9x | -1.6% |