CPHI — CHINA PHARMA HOLDINGS, INC.
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NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1106644 ·
Last close
$0.75
Market Cap
$32.27M
52W High
$19.19
52W Low
$0.38
ADV30
269,113
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 948,340 | 83,566 | -1,431,845 | -1,458,123 | 44,709,903 | 304,874 | 8,528,623 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$166,645
Investing CF
$-78,927
Financing CF
$-296,532
CapEx
$-137,251
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.61
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-48,357,383
Inventory
$1,498,501
Receivables
$257,919
ST Investments
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EBIT TTM
$-3,445,092
Pretax Income TTM
$-3,545,132
Interest Exp TTM
$100,040
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,914,090
EBITDA
$-1,440,699
Free Cash Flow
$1,106,281
Enterprise Value
$36,460,924
Total Cash
$304,874
Total Debt
$4,056,171
Shares Out
43,022,002
Trailing EPS
$-0.42
Book Value
$0.89
ROE
-21.0%
ROA
-9.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,144,268 | -3,088,540 | -3,187,556 | 30,999,464 | 8,259,712 | 22,739,752 | 148,261 |
| Dec 2024 | 4,528,929 | -4,583,164 | -4,736,365 | 14,887,524 | 7,139,620 | 7,747,904 | -406,063 |
| Dec 2023 | 7,011,299 | -2,767,577 | -3,078,818 | 16,469,200 | 9,014,579 | 7,454,621 | -699,686 |
| Dec 2022 | 8,104,092 | -3,642,828 | -3,972,841 | 17,784,143 | 13,494,145 | 4,289,998 | -409,545 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYSI | BeyondSpring Inc. | $31.95M | $0.78 | — |
| CNTX | Context Therapeutics Inc. | $31.79M | $0.35 | — |
| BHST | BIOHARVEST SCIENCES INC. | $33.10M | $1.46 | — |
| RMTI | ROCKWELL MEDICAL, INC. | $33.73M | $8.37 | — |
| ABVC | ABVC BIOPHARMA, INC. | $30.12M | $1.13 | — |
News headlines (Yahoo Finance, 1h cache)
China Pharma Holdings, Inc. Announces Closing of $5.0 Million Registered Direct Offering
2026-07-23 22:49 · Yahoo
China Pharma Announces Pricing of $5 Million Registered Direct Offering
2026-07-22 13:25 · Yahoo
China Pharma Holdings, Inc. Comments on Unusual Market Activity
2026-07-21 20:00 · Yahoo
China Pharma Holdings, Inc. States It Knows of No Events That Could Have Caused Unusual Market Activity
2026-05-14 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.