China Pharma Holdings, Inc. (CPHI) stock
Close on Nov 11, 2026Market cap $23.37MP/E –Yield –
China Pharma statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 6.31
- 2.65
Share statisticsIndustry
- Shares Change (YoY)
- 629.2%
- 10.9%
- Shares Change (QoQ)
- 0.00%
- 0.51%
- Float
- 43M
- 49M
- Shares Held by Insiders
- 0.00%
- 11.6%
- Shares Held by Institutions
- 0.47%
- 56.4%
Short sellingIndustry
- Short Interest
- 89,473
- –
- Short Interest Change
- -54.9%
- -0.76%
- Short % of Float
- 0.21%
- 9.06%
- Short % of Shares Outstanding
- 0.21%
- 6.38%
- Days to Cover
- 1.00
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $19.19
- –
- 52-Week Low
- $0.38
- –
- 20-Day Moving Average
- $0.63
- –
- 50-Day Moving Average
- $0.70
- –
- 200-Day Moving Average
- $0.80
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- -7.56%
- -0.50%
- Price Change (1 Month)
- -27.7%
- -0.33%
- Price Change (3 Months)
- -50.2%
- -17.2%
- Price Change (6 Months)
- -45.5%
- -20.1%
- Price Change (YTD)
- -55.1%
- -20.1%
- Price Change (1 Year)
- -64.5%
- -19.3%
- Price Change (3 Years)
- -87.8%
- -23.4%
- Price Change (5 Years)
- -99.8%
- -76.4%
- Price Change (10 Years)
- -99.5%
- -62.4%
- Average Volume (10 Days)
- 93,988
- –
- Average Volume (20 Days)
- 152,483
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.03
- 0.73
- Relative Strength Index (14)
- 36.2
- 47.6
- Volatility (1 Year)
- 807.8%
- 80.2%
- Beta (5 Years)
- 0.88
- 1.07
MarginsIndustry
- Pretax Margin
- -114.3%
- -12.1%
- EBITDA Margin
- -36.8%
- -25.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -21.0%
- -51.3%
- Return on Assets (ROA)
- -15.3%
- -40.3%
- Return on Invested Capital (ROIC)
- -15.5%
- -34.0%
- Return on Capital Employed (ROCE)
- -11.8%
- -37.7%
Financial positionIndustry
- Current Ratio
- 0.26
- 3.30
- Quick Ratio
- 0.06
- 2.37
- Debt / Equity
- 0.05
- 0.49
- Interest Coverage
- -136.50
- -6.27
GrowthIndustry
- Revenue Growth (YoY)
- -11.0%
- 7.01%
- Revenue Growth (3Y CAGR)
- -20.0%
- 2.25%
- Revenue Growth (5Y CAGR)
- -17.5%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.40
- Inventory Turnover
- 2.27
- 2.68
- Revenue Per Employee
- $17.71K
- $426.63K
- Profits Per Employee
- -$20.25K
- -$680.86K
- Employee Count
- 221
- 75
- WACC
- 8.94%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$4.47M
- -$13.50M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.34M
- $16.31M
- Net Cash Per Share
- -$0.03
- $0.70
- Equity (Book Value)
- $36.18M
- $53.12M
- Book Value Per Share
- $0.84
- $1.49
- Tangible Book Value
- -$2.16M
- $26.11M
- Working Capital
- -$5.67M
- $77.59M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -19.2%
- -19.8%
Taxes and interestIndustry
- Interest Expense
- $32.07K
- $2.98M
Scores and fair valueIndustry
- Altman Z-Score
- -0.30
- 0.28
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CPHI | S&P 500 | Difference | CPHI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -37.6% | -2.4% | −35.2 pts | ||
| 3 months | -51.9% | -1.2% | −50.8 pts | ||
| Year to date | -55.1% | +12.3% | −67.4 pts | ||
| 1 year | -65.3% | +12.4% | −77.7 pts | ||
| 3 years | -87.8% | +78.8% | −166.6 pts | -50.5% | +21.4% |
| 5 years | -99.8% | +75.2% | −175.0 pts | -72.0% | +11.9% |
| 10 years | -99.5% | +311.1% | −410.7 pts | -41.7% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CPHI shares were sold short on Oct 30, 2026, down 54.9% from the previous report, or 0.21% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 36.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 89,473 | -54.9% | 192,428 | 1.0 |
| Oct 15, 2026 | 198,256 | +220.5% | 8,409,873 | 1.0 |
| Sep 30, 2026 | 61,859 | -66.1% | 343,966 | 1.0 |
| Sep 15, 2026 | 182,610 | -6.7% | 95,415 | 1.9 |
| Aug 31, 2026 | 195,771 | -68.6% | 282,681 | 1.0 |
| Aug 14, 2026 | 623,762 | +439.3% | 1,852,441 | 1.0 |
| Jul 31, 2026 | 115,662 | -72.1% | 11,656,021 | 1.0 |
| Jul 15, 2026 | 413,843 | +1589.3% | 11,835,936 | 1.0 |
| Jun 30, 2026 | 24,498 | -25.3% | 42,265 | 1.0 |
| Jun 15, 2026 | 32,783 | -44.8% | 56,466 | 1.0 |
| May 29, 2026 | 59,419 | -51.1% | 154,164 | 1.0 |
| May 15, 2026 | 121,426 | +1636.6% | 1,350,963 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?