Superworth

China Pharma CPHI

Drug Manufacturers - General, Healthcare
$0.66
−2.67%
Market cap
$28.3M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
7.2×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$3.9M
−11% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

China Pharma trades at 7.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $3.9M over the last twelve months, down 11% on a year earlier.

Charts

Financials

Income statement for CPHI, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$1.8M−8%$2.1M−26%$1.4M−30%$924.9K−16%$1.1M−39%$1.1M−47%$1.1M−17%$1M+11%$756.2K−31%$1.2M+8%$983.5K−13%$948.3K−8%
Cost of revenue$2M−3%$2.2M−23%$1.7M−7%$1.9M+56%$1.6M−21%$1.3M−42%$1.3M−23%$1.1M−43%$815.9K−50%$1.1M−17%$698K−45%$864.8K−22%
Gross profit−$233.2K+69%−$79.2K−$290K−$1M+592%−$519.6K+123%−$160.6K+103%−$136.1K−53%−$87K−91%−$59.7K−89%$150.8K$285.5K$83.6K
R&D$45.8K−48%$147.6K+427%$31.5K+37%$164.3K+592%$87.6K+91%$547−100%$29.6K−6%$21K−87%$40.3K−54%$190K+34642%$83.8K+183%$19.1K−9%
SG&A$452.8K−16%$949.3K−21%$596.6K+6%$203.3K−28%$479.7K+6%$1M+9%$594.3K−0%$542.1K+167%$502.9K+5%$1.2M+15%$1.3M+122%$1.5M+175%
−$713.5K+4%−$1.2M+1%−$916.1K+131%−$1.4M+205%−$1.1M+52%−$1.2M+1%−$758.6K−17%−$652.1K−53%−$628.1K−42%−$1.2M+0%−$1.1M+47%−$1.4M+120%
Interest expense$66.2K−36%$50.3K−48%$6.9K−91%$6.9K−95%$6.8K−90%$6.8K−87%$28K+309%$27.4K+299%$6.8K−1%$6.9K+1%$26K−7%$26.4K−4%
Pre-tax income−$777.6K−2%−$1.2M−3%−$955.9K+101%−$1.4M+143%−$1.1M+44%−$1.2M−1%−$785.6K−18%−$528.4K−63%−$651.5K−42%−$1.2M−0%−$1.1M+46%−$1.5M+176%
n/an/an/an/an/an/an/an/an/an/an/an/a
Net income−$777.6K−2%−$1.2M−3%−$955.9K+101%−$1.4M+143%−$1.1M+44%−$1.2M−1%−$785.6K−18%−$528.4K−63%−$651.5K−42%−$1.2M−0%−$1.1M+46%−$1.5M+176%
−$2.90−$1.70−$0.72−$0.89−$0.65−78%−$0.53−69%−$0.24−67%−$0.16−82%−$0.17−74%−$0.18−66%−$0.04−83%−$0.04−75%
264.3K723.8K1.3M1.6M1.7M+555%2.3M+218%3.3M+145%3.2M+100%3.9M+124%6.7M+192%25.6M+685%40.5M+1156%

Gross profit: Q4 FY15: not printed by the filing, worked out from its own lines.

EPS, diluted: 13 periods, Q4 FY11 to Q2 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY11: share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY12 to Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY21: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x10). 9 periods, Q3 FY23 to Q4 FY25: not printed by the filing, worked out from its own lines.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Drug Manufacturers - General nearest China Pharma's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CPHIChina Pharma$28.3Mn/mn/a7.2×−11%n/m
ATNMActinium Pharmaceuticals$47.8M4.2×3.1×n/mn/mn/m
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
Peer median$69M11.1×14.5×0.4×−3%3.7%

More on China Pharma

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About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .