China Pharma CPHI
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/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% | |
| 264.3K | 723.8K | 1.3M | 1.6M | 1.7M+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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CPHIChina Pharma | $28.3M | n/m | n/a | 7.2× | −11% | n/m | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| Peer median | $69M | 11.1× | 14.5× | 0.4× | −3% | 3.7% |
More on China Pharma
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .