CHINA PHARMA HOLDINGS, INC. CPHI

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived NYSE

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 0.66 2026-10-23
Market cap $28.3M 2026-06-30 share count
52-week range 0.38 - 19.19

Valuation FY2025 figures against the last close

P/S6.8x
P/E—
P/FCF318.6x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.74

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.) 4.3M1.7M3.4M1.1M4.6M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -30M -20M -10M 0 10M 20M Revenue, FY2016: 15.6M Gross profit, FY2016: 3.2M Net income, FY2016: -9.2M Revenue, FY2017: 13.2M Gross profit, FY2017: 2.5M Net income, FY2017: -19.3M Revenue, FY2018: 12.3M Gross profit, FY2018: 2M Net income, FY2018: -10.8M Revenue, FY2019: 10.9M Gross profit, FY2019: 1.5M Net income, FY2019: -20.7M Revenue, FY2020: 10.9M Gross profit, FY2020: 2M Net income, FY2020: -2.9M Revenue, FY2021: 9.6M Gross profit, FY2021: 349.3K Net income, FY2021: -3.4M Revenue, FY2022: 8.1M Gross profit, FY2022: -493.9K Net income, FY2022: -4M Revenue, FY2023: 7M Gross profit, FY2023: -281.1K Net income, FY2023: -3.1M Revenue, FY2024: 4.5M Gross profit, FY2024: -2M Net income, FY2024: -4.7M Revenue, FY2025: 4.1M Gross profit, FY2025: -131.9K Net income, FY2025: -3.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $15.6M $13.2M $12.3M $10.9M $10.9M $9.6M $8.1M $7.0M $4.5M $4.1M
Gross profit $3.2M $2.5M $2.0M $1.5M $2.0M $349.3K -$493.9K -$281.1K -$2.0M -$131.9K
Net income -$9.2M -$19.3M -$10.8M -$20.7M -$2.9M -$3.4M -$4.0M -$3.1M -$4.7M -$3.2M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2834

TickerCompanyMarket capP/ERevenue growth
LLY ELI LILLY & Co $1.20T 55.5x 44.7%
JNJ JOHNSON & JOHNSON $635.76B 23.9x 6.0%
ABBV AbbVie Inc. $504.76B 121.0x 8.6%
MRK Merck & Co., Inc. $358.41B 20.0x 1.3%
ABT ABBOTT LABORATORIES $180.63B 27.9x 5.7%
PFE PFIZER INC $171.16B 22.1x -1.6%
VRTX VERTEX PHARMACEUTICALS INC / MA $132.80B 34.2x 8.9%
BMY BRISTOL MYERS SQUIBB CO $125.59B 17.8x -0.2%