CPHI: China Pharma Holdings Inc. Company Profile & Statistics

About

CHINA PHARMA HOLDINGS, Inc. develops, manufactures, and markets generic and brand bio-pharmaceutical products in China that treat a wide range of conditions, including infections, hepatitis, cardiovascular and CNS diseases, and other prevailing diseases. Helpson Bio-pharmaceutical Co., Ltd. (Helpson), a specialty pharmaceutical company headquartered in Haikou City, Hainan province in China, is a wholly owned subsidiary of China Pharma Holdings.

Info & Links

CEO

Zhilin Li

Headquarters

Second Floor, No. 17, Jinpan Road
Haikou, F4 570216, CHINA

Auditor

BF Borgers CPA PC

Share holders

133

Employees

239

China Pharma Holdings Inc. Statistics

Valuation Measures

Market Capitalization²

3.47M

Enterprise Value

5.53M

Enterprise Value/EBITDA(ttm)

-3.23

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.61

Price to Book(mrq)

0.47

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-45.47%

Operating Margin(ttm)

-85.56%

Profit Margin(ttm)

-96.05%

Return on Equity(ttm)

-63.93%

Return on Invested Capital(ttm)

-54.12%

Return on Assets(ttm)

-31.42%

Income Statement

Revenue(ttm)

5.54M

Revenue Per Share(ttm)

0.29

Gross Profit(ttm)

-1.90M

EBITDA(ttm)³

-1.71M

Net Income Available to Common(ttm)

-4.74M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

0.66

52-Week Change

-72.31%

S&P 500 52-Week Change

25.64%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

19.25M

Dividend Yield

0.00%

Float⁴

15.92M

% Held by Insiders

17.32%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

745.60K

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

2.78M

Total Debt/Equity(mrq)

42.65%

Current Ratio(mrq)

0.79%

Quick Ratio(mrq)

0.26%

Book Value Per Share(mrq)

0.37

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.04

Free Cash Flow(ytd)

-723.70K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CPHI

China Pharma Holdings Inc.

China Pharma Holdings Inc. Profile