CPHI — CHINA PHARMA HOLDINGS, INC.
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NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1106644 ·
Last close
$0.76
Market Cap
$30.80M
52W High
$1.46
52W Low
$0.38
ADV30
549,922
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 983,536 | 285,487 | -1,117,264 | -1,143,148 | 45,143,790 | 168,474 | 8,119,600 |
| Dec 2025 | 1,225,997 | 150,775 | -1,200,762 | -1,222,135 | 30,999,464 | 345,112 | 8,259,712 |
| Sep 2025 | 756,217 | -59,654 | -627,730 | -651,482 | 15,804,793 | 267,625 | 7,490,796 |
| Jun 2025 | 1,025,767 | -87,010 | -501,430 | -528,367 | 13,766,560 | 625,032 | 7,304,816 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$148,261
Investing CF
$-137,251
Financing CF
$-294,027
CapEx
$-137,251
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-47,214,235
Inventory
$1,621,423
Receivables
$290,673
ST Investments
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EBIT TTM
$-3,085,519
Pretax Income TTM
$-3,187,556
Interest Exp TTM
$102,037
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,144,268
EBITDA
$-1,583,887
Free Cash Flow
$1,052,334
Enterprise Value
$45,684,960
Total Cash
$345,112
Total Debt
$3,887,191
Shares Out
40,522,002
Trailing EPS
$-0.54
Book Value
$1.47
ROE
-20.9%
ROA
-8.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,144,268 | -3,088,540 | -3,187,556 | 30,999,464 | 8,259,712 | — | 148,261 |
| Dec 2024 | 4,528,929 | -4,583,164 | -4,736,365 | 14,887,524 | 7,139,620 | — | -406,063 |
| Dec 2023 | 7,011,299 | -2,767,577 | -3,078,818 | 16,469,200 | 9,014,579 | — | -699,686 |
| Dec 2022 | 8,104,092 | -3,642,828 | -3,972,841 | 17,784,143 | 13,494,145 | — | -409,545 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APLM | Apollomics Inc. | $30.94M | $14.09 | — |
| NRSN | NeuroSense Therapeutics Ltd. | $31.48M | $0.87 | — |
| RMTI | ROCKWELL MEDICAL, INC. | $29.82M | $0.76 | — |
| NEUP | Neuphoria Therapeutics Inc. | $29.52M | $5.46 | — |
| TVRD | Tvardi Therapeutics, Inc. | $32.27M | $3.44 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.