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CPHIChina Pharma Holdings, Inc.
$0.73$2M
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  3. CPHI
  4. Financial Ratios

China Pharma Holdings, Inc. (CPHI) Financial Ratios

Latest Ratios: P/E Ratio -1.0x · EV/EBITDA N/A · ROE 0.0%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CPHI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2M$5M$41M$64M$252M$1.1B$1.0B$546M$594M$405M$600M
Enterprise Value$5M$8M$44M$67M$259M$1.1B$1.0B$552M$600M$413M$608M
P/E Ratio →-0.98——————————
P/S Ratio0.561.258.989.1531.14115.4494.6250.0048.1530.6538.51
P/B Ratio0.000.005.258.6058.82184.97128.4659.1219.669.4010.18
P/FCF209.83471.58—————1156.38492.34574.70221.91
P/OCF15.5835.02—————897.85472.31481.46207.09

P/E links to full P/E history page with 30-year chart

CPHI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.979.649.6031.97116.2395.2250.5148.6831.2539.06
EV / EBITDA———36715.78—4930.3910226.56————
EV / EBIT———————————
EV / FCF—740.80—————1168.13497.84585.92225.06

CPHI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-3.2%-3.2%-43.8%-4.0%-6.1%3.6%18.0%13.6%16.0%18.7%20.7%
Operating Margin-74.5%-74.5%-101.3%-39.2%-43.8%-29.7%-23.7%-31.0%-32.2%-34.0%-26.9%
Net Profit Margin-76.9%-76.9%-104.6%-43.9%-49.0%-35.3%-26.4%-189.5%-87.2%-145.9%-59.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.0%0.0%-62.3%-52.4%-77.1%-48.5%-33.3%-105.0%-29.3%-37.8%-14.0%
ROA0.0%0.0%-30.2%-18.0%-19.7%-15.5%-13.2%-61.2%-20.4%-27.8%-10.5%
ROIC0.0%0.0%-32.2%-19.0%-21.6%-15.3%-13.2%-9.9%-6.8%-5.7%-4.2%
ROCE0.0%0.0%-47.0%-37.5%-41.3%-26.2%-23.5%-14.3%-9.2%-7.6%-5.5%

CPHI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.000.000.460.622.042.080.930.720.260.230.19
Debt / EBITDA———2526.73—54.9473.42————
Net Debt / Equity—0.000.380.431.571.270.810.600.220.180.14
Net Debt / EBITDA———1750.37—33.5663.95————
Debt / FCF—269.22—————11.745.5011.213.15
Interest Coverage-30.24-30.24-29.73-8.23-8.14-5.27-8.75-63.35-23.07-34.52-9.45

CPHI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.320.320.650.880.470.860.470.560.871.331.68
Quick Ratio0.100.100.200.330.240.550.140.200.370.640.98
Cash Ratio0.000.000.120.210.160.460.080.110.120.220.26
Asset Turnover—0.000.300.430.460.430.510.490.270.220.20
Inventory Turnover0.000.002.871.952.922.782.412.632.051.681.69
Days Sales Outstanding—25.6022.6537.9120.9231.6217.7922.7932.1867.8599.02

CPHI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield0.5%0.2%—————0.1%0.2%0.2%0.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$4M$17M$11M$5M$5M$5M$5M$5M$5M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Structural Margin Collapse and Erosion

According to recent financial filings, CPHI's gross margin has deteriorated to -54.9% in 2026Q1, reflecting a fundamental inability to cover production costs that suggests the company's core pharmaceutical manufacturing operations are currently generating negative economic value with every unit sold in the competitive Chinese generic market.

The persistent negative gross margins indicate that the company's cost of goods sold is structurally misaligned with the pricing environment dictated by state procurement policies. This suggests that the firm lacks the scale or manufacturing efficiency required to compete, rendering traditional profitability analysis largely moot as the business model appears to be in a state of terminal decline.

Operational Inefficiency and Working Capital

Based on reported figures, the company's asset turnover has effectively stalled at 0.00, while the cash conversion cycle remains distorted by extreme inventory days, signaling that the firm's massive sales infrastructure is failing to translate into meaningful revenue generation or efficient management of its working capital assets.

The disconnect between the 1,000-person sales force and the minimal revenue output suggests a severe lack of operational leverage. Investors should monitor whether the company can rationalize its overhead, as the current utilization of assets appears insufficient to support the ongoing maintenance of its regional distribution network.

Liquidity Buffer Nearing Critical Depletion

As reported in recent quarterly statements, CPHI's current ratio has plummeted to 0.28, a level that underscores an acute liquidity crisis and suggests the company may struggle to meet its short-term obligations without immediate external capital or a drastic, and unlikely, improvement in its operational cash flow.

The quick ratio of 0.07 further highlights the company's reliance on inventory that may be difficult to liquidate at cost, given the ongoing pricing pressures in the generic drug sector. This precarious position warrants extreme caution, as the firm appears to have exhausted its internal financial flexibility.

Misapplication of Standard Valuation Multiples

Investors frequently misapply P/S or P/B multiples to CPHI, which obscures the reality that the company's negative gross margins and dwindling cash reserves render standard valuation metrics irrelevant for a business that may no longer be a viable going concern in its current operational form.

Using traditional valuation ratios assumes a baseline of operational continuity that is not supported by the company's financial trajectory. Instead of P/S, analysts should focus on the cash-to-burn ratio and the sustainability of the current cost structure, as these metrics provide a more accurate assessment of the firm's remaining runway.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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CPHI — Frequently Asked Questions

Quick answers to the most common questions about buying CPHI stock.

What is China Pharma Holdings, Inc.'s P/E ratio?

China Pharma Holdings, Inc.'s current P/E ratio is -1.0x. The historical average is 100.3x.

What is China Pharma Holdings, Inc.'s ROE?

China Pharma Holdings, Inc.'s return on equity (ROE) is 0.0%. The historical average is -12.1%.

Is CPHI stock overvalued?

Based on historical data, China Pharma Holdings, Inc. is trading at a P/E of -1.0x. Compare with industry peers and growth rates for a complete picture.

What are China Pharma Holdings, Inc.'s profit margins?

China Pharma Holdings, Inc. has -3.2% gross margin and -74.5% operating margin.