StockData

China Pharma Holdings, Inc. (CPHI) stock

CPHINYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
$0.54−0.01 (-1.43%)

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

Market Cap
$23.37M
$282.97M
Enterprise Value
$24.71M
$154.96M
PS Ratio
5.97
3.71
PB Ratio
0.65
2.17

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

Gross Margin
11.8%
53.1%
Operating Margin
-111.8%
-37.1%
Pretax Margin
-114.3%
-12.1%
Profit Margin
-114.3%
-32.3%
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

Revenue
$3.91M
$66.56M
Gross Profit
$460.17K
$111.43M
Operating Income
-$4.38M
-$20.20M
Pretax Income
-$4.47M
-$13.50M
Net Income
-$4.47M
-$21.57M
EBITDA
-$1.44M
-$16.36M
EPS (Diluted)
-$0.43
-$0.77

Balance sheetIndustry

Total Debt
$1.64M
$118.49M
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

Operating Cash Flow
-$140.49K
-$12.07M

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.

PeriodCPHIS&P 500DifferenceCPHI per yearS&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 dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202689,473-54.9%192,4281.0
Oct 15, 2026198,256+220.5%8,409,8731.0
Sep 30, 202661,859-66.1%343,9661.0
Sep 15, 2026182,610-6.7%95,4151.9
Aug 31, 2026195,771-68.6%282,6811.0
Aug 14, 2026623,762+439.3%1,852,4411.0
Jul 31, 2026115,662-72.1%11,656,0211.0
Jul 15, 2026413,843+1589.3%11,835,9361.0
Jun 30, 202624,498-25.3%42,2651.0
Jun 15, 202632,783-44.8%56,4661.0
May 29, 202659,419-51.1%154,1641.0
May 15, 2026121,426+1636.6%1,350,9631.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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