China Pharma Holdings, Inc. (CPHI) Key Metrics
CPHI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $30.5M
- Enterprise value
- $34.7M
- P/E (TTM)
- —
- Forward P/E
- 1.6
- PEG ratio
- 0.16
- Price / sales
- 7.8
- Price / book
- 0.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.05
CPHI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCPHI returns How much profit the business earns on the capital it uses.
Return on equity+41.4 pts
−20.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+20.7 pts
−13.2%
2025 · hover or tap a bar for each year
20162025
Return on assets+16.3 pts
−13.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+17.0 pts
0.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover−37.5%
0.18
2025 · hover or tap a bar for each year
20162025
CPHI financial health Debt, liquidity and how easily interest is covered.
Debt / equity−63.1%
0.17
2025 · hover or tap a bar for each year
20162025
Net debt+$577,995
$3.5M
2025 · hover or tap a bar for each year
20162025
Current ratio−51.4%
0.32
2025 · hover or tap a bar for each year
20162025
Interest coverage
-30.3
2025 · hover or tap a bar for each year
20162025
Debt / assets−48.0%
0.13
2025 · hover or tap a bar for each year
20162025
CPHI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−15 days
25 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−2 days
166 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+14 days
48 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−32 days
143 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−3.1 pts
3.3%
2025 · hover or tap a bar for each year
20162025
CPHI valuation history
Fiscal year-endToday10-year median
CPHI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CPHI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CPHI price vs earnings per share
Share price at year-endEPS (right axis)
CPHI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | $40.2M | $63.6M | — | — | — | — | — | — | — |
| Enterprise value | — | $43.1M | $66.8M | — | — | — | — | — | — | — |
| Price / sales | — | 8.9 | 9.1 | — | — | — | — | — | — | — |
| Price / book | — | 5.2 | 8.5 | — | — | — | — | — | — | — |
| EV / sales | — | 9.5 | 9.5 | — | — | — | — | — | — | — |
| Earnings yield | — | −11.8% | −4.8% | — | — | — | — | — | — | — |
| Free cash flow yield | — | −1.9% | −1.1% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.21 | $2.30 | $6.00 | $50.00 | $240.00 | $225.00 | $120.00 | $130.00 | $90.00 | $130.00 |
| Per share | ||||||||||
| Revenue per share | — | $0.26 | $0.66 | — | — | — | — | — | — | — |
| Earnings per share | — | −$0.27 | −$0.29 | — | — | — | — | — | — | — |
| Operating cash flow per share | — | −$0.03 | −$0.07 | — | — | — | — | — | — | — |
| Free cash flow per share | — | −$0.04 | −$0.07 | — | — | — | — | — | — | — |
| Cash per share | — | $0.04 | $0.13 | — | — | — | — | — | — | — |
| Book value per share | — | $0.44 | $0.70 | — | — | — | — | — | — | — |
| Tangible book value per share | — | $0.06 | $0.32 | — | — | — | — | — | — | — |
| Capex per share | — | $0.02 | $0.00 | — | — | — | — | — | — | — |
| Debt per share | — | $0.21 | $0.44 | — | — | — | — | — | — | — |
| Shares outstanding | — | 17.5M | 10.6M | — | — | — | — | — | — | — |
| Change in shares outstanding | — | +64.8% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −20.9% | −62.3% | −52.4% | −77.1% | −48.5% | −33.3% | −105.0% | −29.3% | −37.8% | −14.0% |
| Return on invested capital (ROIC) | −13.2% | −33.9% | −20.1% | −22.7% | −16.1% | −13.9% | −10.4% | −7.1% | −6.0% | −4.4% |
| Return on assets (ROA) | −13.9% | −30.2% | −18.0% | −19.7% | −15.5% | −13.2% | −61.2% | −20.4% | −27.8% | −10.5% |
| Return on tangible assets | — | −57.8% | −24.8% | −25.5% | −15.4% | −14.0% | −95.7% | −24.0% | −32.6% | −11.8% |
| Free cash flow margin | 0.3% | −16.7% | −10.1% | −10.0% | −7.1% | −8.4% | 4.3% | 9.8% | 5.3% | 17.4% |
| Financial health | ||||||||||
| Total debt | $3.9M | $3.6M | $4.6M | $8.8M | $12.5M | $7.4M | $6.6M | $7.8M | $9.9M | $11.2M |
| Cash & short-term investments | $345,112 | $626,879 | $1.4M | $2.0M | $4.9M | $957,653 | $1.1M | $1.2M | $2.0M | $2.7M |
| Net debt | $3.5M | $3.0M | $3.2M | $6.7M | $7.6M | $6.5M | $5.5M | $6.6M | $7.9M | $8.5M |
| Debt / equity | 0.17 | 0.46 | 0.62 | 2.04 | 2.08 | 0.93 | 0.72 | 0.26 | 0.23 | 0.19 |
| Debt / assets | 0.13 | 0.24 | 0.28 | 0.49 | 0.55 | 0.35 | 0.30 | 0.17 | 0.17 | 0.14 |
| Net debt / EBITDA | — | — | 380.58 | — | 33.12 | 60.55 | — | — | — | — |
| Current ratio | 0.32 | 0.65 | 0.88 | 0.47 | 0.86 | 0.47 | 0.56 | 0.87 | 1.33 | 1.68 |
| Quick ratio | 0.10 | 0.20 | 0.33 | 0.24 | 0.55 | 0.14 | 0.20 | 0.37 | 0.64 | 0.98 |
| Interest coverage | -30.3 | -29.8 | -8.2 | -8.2 | -5.3 | -8.8 | -10.5 | -8.8 | -8.3 | -4.9 |
| Working capital | −$5.1M | −$1.7M | −$823,731 | −$6.8M | −$1.4M | −$6.1M | −$4.5M | −$1.3M | $3.1M | $7.1M |
| Invested capital | $26.3M | $10.7M | $10.7M | $11.0M | $13.6M | $14.5M | $14.8M | $36.8M | $51.0M | $67.4M |
| Tangible asset value | −$24.08T | $1.1M | $3.4M | $2.1M | $5.4M | $7.4M | $8.6M | $29.5M | $42.2M | $58.0M |
| Net current asset value | −$5.9M | −$3.9M | −$3.0M | −$7.5M | −$7.5M | −$7.8M | −$7.4M | −$6.4M | −$4.6M | −$2.1M |
| Graham net-net per share | — | −$0.30 | −$0.49 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 3.3% | 6.4% | 0.2% | 5.0% | 4.5% | 8.0% | 1.2% | 0.4% | 1.0% | 1.2% |
| Capex / operating cash flow | 92.6% | — | — | — | — | — | 22.4% | 4.1% | 16.2% | 6.7% |
| Capex / depreciation | 0.09 | 0.11 | 0.00 | 0.15 | 0.14 | 0.32 | 0.05 | 0.02 | 0.04 | 0.06 |
| Stock-based compensation / revenue | — | — | 0.0% | 1.0% | 0.2% | 0.0% | — | — | — | 7.0% |
| R&D / revenue | 6.8% | 6.3% | 3.4% | 2.3% | 3.3% | 3.5% | 2.1% | 1.4% | 0.7% | 2.4% |
| SG&A / revenue | 59.2% | 51.1% | 32.0% | 23.4% | 17.1% | 37.2% | 42.5% | 15.8% | 15.3% | 14.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 25.2 | 40.7 | 31.0 | 29.3 | 25.8 | 20.3 | 29.6 | 52.4 | 92.3 | 113.6 |
| Days of inventory on hand | 165.9 | 168.0 | 167.2 | 133.5 | 138.4 | 149.3 | 167.1 | 202.0 | 233.0 | 250.8 |
| Days payables outstanding | 47.6 | 33.4 | 40.9 | 33.8 | 42.4 | 53.3 | 46.9 | 38.8 | 71.4 | 81.3 |
| Cash conversion cycle (days) | 143.5 | 175.3 | 157.3 | 128.9 | 121.7 | 116.4 | 149.7 | 215.6 | 253.9 | 283.1 |
| Receivables turnover | 14.50 | 8.97 | 11.76 | 12.47 | 14.13 | 17.94 | 12.35 | 6.96 | 3.96 | 3.21 |
| Payables turnover | 7.66 | 10.93 | 8.93 | 10.79 | 8.60 | 6.85 | 7.78 | 9.41 | 5.11 | 4.49 |
| Inventory turnover | 2.20 | 2.17 | 2.18 | 2.73 | 2.64 | 2.44 | 2.18 | 1.81 | 1.57 | 1.46 |
| Asset turnover | 0.18 | 0.29 | 0.41 | 0.40 | 0.44 | 0.50 | 0.32 | 0.23 | 0.19 | 0.18 |
| Average receivables | $285,870 | $504,688 | $596,380 | $649,928 | $682,472 | $605,779 | $884,522 | $1.8M | $3.3M | $4.8M |
| Average payables | $558,094 | $595,763 | $816,751 | $796,916 | $1.1M | $1.3M | $1.2M | $1.1M | $2.1M | $2.7M |
| Average inventory | $1.9M | $3.0M | $3.3M | $3.1M | $3.5M | $3.6M | $4.3M | $5.7M | $6.9M | $8.5M |
| Intangibles / total assets | 77,676,391.4% | 45.0% | 24.6% | 12.4% | 2.6% | 2.9% | 2.7% | 1.5% | 1.4% | 1.2% |
Computed from CPHI's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CPHI valuation and financial ratios
China Pharma earned a return on equity of −20.9% and a return on invested capital of −13.2% in fiscal 2025. It ended the year with $3.9 million of debt and $0.3 million in cash and short-term investments, net debt of $3.5 million.
See the CPHI income statement, the CPHI chart for price history, or the CPHI stock overview for the latest quote and news.
CPHI key metrics FAQ
What is China Pharma's return on equity?
China Pharma's return on equity (ROE) was −20.9% in fiscal 2025: net income of -$3.2 million on average shareholders' equity of $15.2 million.
What is China Pharma's ROIC?
China Pharma's return on invested capital was −13.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does China Pharma have?
China Pharma had total debt of $3.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17.
What is China Pharma's current ratio?
China Pharma's current ratio was 0.32 at the end of fiscal 2025: current assets were 0.32 times current liabilities.