Market cap
$46 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.58 | -7.55 | -10.97 | -21.02 | -17.28 |
| EBIT | -28.17 | -185.78 | -14.28 | -6.15 | 1.78 |
| Net Profit | -27.55 | -175.97 | -22.39 | -17.21 | -3.23 |
| EPS | -27.55 | -109.79 | -1.72 | -17.57 | -0.66 |
| Book Value | -- | -- | -10.03 | 30.02 | -3.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -71.59 | -57.62 | -81.15 | -74.45 | -101.18 |
| Net Margin
| -- | -- | -114.33 | -- | -- |
| Return on equity
| -45.22 | -52.24 | -15.19 | -20.91 | -62.31 |
| Return on Capital
| -27.24 | -25.39 | -- | -16.79 | -40.43 |
| Return on Assets
| -20.69 | -19.45 | -13.62 | -13.89 | -30.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.17 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
-16.79
|
-40.43
|
-24.50
|
-25.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-15.19
Lower than Peers by 34.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-15.19
|
-20.91
|
-62.31
|
-52.43
|
-77.08
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-13.62
Lower than Peers by 16.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-13.62
|
-13.89
|
-30.21
|
-17.98
|
-19.65
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-81.15
Lower than Peers by 96.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-81.15
|
-74.45
|
-101.18
|
-39.15
|
-43.66
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-114.33
Lower than Peers by 122.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-114.33
|
-76.91
|
-104.58
|
-43.91
|
-49.02
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.97
Lower than Peers by 19.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-10.97
|
-0.08
|
-0.35
|
-0.13
|
-0.16
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.28
Lower than Peers by 22.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-14.28
|
32.66
|
-66.92
|
22.41
|
-23.82
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-22.39
Lower than Peers by 30.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-22.39
|
32.70
|
-53.84
|
22.50
|
-16.87
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
-1.72
Lower than Peers by 12.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-1.72
|
0.79
|
-2.44
|
0.53
|
0.13
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
325.66
Higher than Peers by 320.78
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
325.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
0.17
|
0.46
|
0.62
|
2.04
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
0.10
|
0.17
|
0.28
|
0.43
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.26
Lower than Peers by 1.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
0.26
|
0.32
|
0.65
|
0.88
|
0.47
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.08
Lower than Peers by 1.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
0.08
|
0.10
|
0.20
|
0.33
|
0.24
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-44.18
Lower than Peers by 48.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-44.18
|
-30.24
|
-29.73
|
-8.23
|
-8.14
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.34
Lower than Peers by 14.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
6.34
|
7.01
|
6.21
|
10.39
|
5.73
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
0.12
|
0.18
|
0.29
|
0.41
|
0.40
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
25.19
|
40.70
|
31.07
|
29.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
166.03
|
168.16
|
167.30
|
133.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
47.67
|
33.40
|
40.91
|
33.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
143.55
|
175.46
|
157.46
|
128.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
-5.89
|
-0.23
|
-0.41
|
-0.16
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
1.28
Lower than Peers by 6.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
1.28
|
0.83
|
0.14
|
0.17
|
0.14
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-225.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
-225.89
|
-14.82
|
319,156.60
|
523.87
|
-8.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
46
Lower than Peers by 2,475
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Pharma Holdings (CPHI)
|
46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|