CHINA PHARMA HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:42:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.19K | -505.61K | -711.20K | -811.51K | -687.89K | -909.57K |
| EBITDA | -1.74M | -1.97M | 1.83K | -848.44K | 227.31K | 101.18K |
| Working Capital | -5.05M | -1.75M | -823.73K | -6.77M | -1.42M | -6.08M |
| Net Debt | 1.27M | 557.43K | 767.61K | 1.81M | 476.22K | 4.34M |
| Gross Margin | -3.18% | -43.84% | -4.01% | -6.09% | 3.62% | 17.97% |
| Operating Margin | -78.16% | -101.32% | -39.25% | -43.79% | -29.67% | -23.73% |
| Net Margin | -76.91% | -104.58% | -43.91% | -49.02% | -35.26% | -26.38% |
| Return on Equity (ROE) | -14.02% | -61.13% | -41.30% | -92.61% | -56.49% | -35.81% |
| Return on Assets (ROA) | -10.28% | -31.81% | -18.69% | -22.34% | -15.01% | -13.57% |
| Current Ratio | 0.32× | 0.65× | 0.88× | 0.47× | 0.86× | 0.47× |
| Debt-to-Equity | 0.07× | 0.15× | 0.29× | 0.90× | 0.89× | 0.66× |
| Cash Conversion Ratio | -0.05× | 0.09× | 0.23× | 0.10× | 0.07× | 0.01× |
| Accruals Ratio | -0.11× | -0.29× | -0.14× | -0.20× | -0.14× | -0.13× |
| CapEx Coverage | 1.07× | -4.08× | -60.75× | -1.02× | -0.57× | -0.05× |
| Free Cash Flow Per Share | $0.00 | $-0.29 | $-0.21 | $-0.77 | $-0.01 | $-0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 4.14M | 4.53M | 7.01M | 8.10M | 9.64M | 10.87M |
| Cost of Revenue | 4.28M | 6.51M | 7.29M | 8.60M | 9.29M | 8.91M |
| Gross Profit | -131.95K | -1.99M | -281.08K | -493.92K | 349.27K | 1.95M |
| Research and Development Expense | 280.90K | 283.94K | 240.08K | 185.86K | 318.96K | 377.96K |
| Operating Expenses | 3.11M | 2.60M | 2.47M | 3.06M | 3.21M | 4.53M |
| Operating Income (Loss) | -3.24M | -4.59M | -2.75M | -3.55M | -2.86M | -2.58M |
| Net Income (Loss) Attributable to Parent | -3.19M | -4.74M | -3.08M | -3.97M | -3.40M | -2.87M |
| Earnings Per Share, Basic | $-0.74 | $-2.71 | $-0.91 | $-3.78 | $-0.74 | — |
| Weighted Average Number of Shares Outstanding, Basic | 4.29M | 1.75M | 3.38M | 1.05M | 4.61M | — |
| Earnings Per Share, Diluted | $-0.74 | $-2.71 | $-0.91 | $-3.78 | $-0.74 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 345.11K | 626.88K | 1.42M | 2.03M | 4.86M | 957.65K |
| Assets, Current | 2.35M | 3.27M | 6.00M | 5.96M | 9.09M | 5.32M |
| Assets | 31.00M | 14.89M | 16.47M | 17.78M | 22.65M | 21.12M |
| Long-term Debt | — | — | — | — | — | 5.24M |
| Liabilities, Current | 7.40M | 5.02M | 6.82M | 12.74M | 10.51M | 11.40M |
| Liabilities | 8.26M | 7.14M | 9.01M | 13.49M | 16.63M | 13.11M |
| Stockholders' Equity Attributable to Parent | 22.74M | 7.75M | 7.45M | 4.29M | 6.02M | 8.00M |
| Common Stock, Shares, Outstanding | 15.52M | 3.26M | 10.63M | 1.50M | 4.73M | 45.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 148.26K | -406.06K | -699.69K | -409.55K | -249.84K | -42.26K |
| Payments to Acquire Property, Plant, and Equipment | 59.32K | 38.41K | 11.52K | 401.96K | 438.06K | 867.31K |
| Net Cash Provided by (Used in) Investing Activities | -137.25K | -291.72K | -11.52K | -401.96K | -438.06K | -867.31K |
| Net Cash Provided by (Used in) Financing Activities | -294.03K | -33.78K | 73.14K | -1.77M | 4.60M | 624.18K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 151.54K | -62.60K | 175.00K | -132.00K | 279.23K |
| EBITDA | -136.69K | -702.77K | — | — | -429.31K | -747.96K |
| Working Capital | -5.26M | -5.05M | -4.29M | -2.55M | -2.27M | -1.75M |
| Net Debt | 1.46M | 1.27M | 1.34M | 807.61K | 773.10K | 557.43K |
| Gross Margin | 29.03% | 12.30% | -7.89% | -8.48% | -11.97% | -14.16% |
| Operating Margin | -113.60% | -97.90% | -83.06% | -63.57% | -66.76% | -105.47% |
| Net Margin | -116.23% | -99.69% | -86.15% | -51.51% | -69.14% | -107.98% |
| Return on Equity (ROE) | -3.09% | -5.37% | -7.84% | -8.18% | -11.27% | -15.80% |
| Return on Assets (ROA) | -2.53% | -3.94% | -4.12% | -3.84% | -5.53% | -8.22% |
| Current Ratio | 0.28× | 0.32× | 0.35× | 0.51× | 0.56× | 0.65× |
| Debt-to-Equity | 0.04× | 0.07× | 0.19× | 0.22× | 0.17× | 0.15× |
| Cash Conversion Ratio | 0.05× | -0.12× | 0.01× | -0.44× | 0.09× | -0.24× |
| Accruals Ratio | -0.02× | -0.04× | -0.04× | -0.06× | -0.05× | -0.10× |
| SBC % of Revenue | 0.00% | — | — | — | — | — |
| CapEx Coverage | — | 334.78× | -0.06× | 4.00× | -1.26× | 15.29× |
| Free Cash Flow Per Share | — | $0.02 | $-0.02 | $0.05 | $-0.04 | $0.10 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 983.54K | 1.23M | 756.22K | 1.03M | 1.14M | 1.13M |
| Cost of Revenue | 698.05K | 1.08M | 815.87K | 1.11M | 1.27M | 1.29M |
| Gross Profit | 285.49K | 150.78K | -59.65K | -87.01K | -136.06K | -160.59K |
| Research and Development Expense | 83.76K | 190.04K | 40.32K | 20.95K | 29.59K | 547 |
| Operating Expenses | 1.40M | 1.35M | 568.49K | 565.11K | 622.56K | 1.04M |
| Operating Income (Loss) | -1.12M | -1.20M | -628.14K | -652.12K | -758.62K | -1.20M |
| Net Income (Loss) Attributable to Parent | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M |
| Earnings Per Share, Basic | $-0.04 | $-0.17 | $-0.17 | $-0.16 | $-0.24 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 25.60M | 4.29M | 3.87M | 3.26M | 3.26M | 1.75M |
| Earnings Per Share, Diluted | $-0.04 | $-0.17 | $-0.17 | $-0.16 | $-0.24 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.60M | — | — | — | 3.26M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 168.47K | 345.11K | 267.63K | 600.00K | 400.00K | 626.88K |
| Assets, Current | 2.00M | 2.35M | 2.33M | 2.70M | 2.85M | 3.27M |
| Assets | 45.14M | 31.00M | 15.80M | 13.77M | 14.22M | 14.89M |
| Liabilities, Current | 7.27M | 7.40M | 6.62M | 5.25M | 5.12M | 5.02M |
| Liabilities | 8.12M | 8.26M | 7.49M | 7.30M | 7.25M | 7.14M |
| Stockholders' Equity Attributable to Parent | 37.02M | 22.74M | 8.31M | 6.46M | 6.97M | 7.75M |
| Common Stock, Shares, Outstanding | 40.52M | 15.52M | 3.26M | 3.26M | 3.26M | 3.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.29K | 151.99K | -3.73K | 233.26K | -73.68K | 298.77K |
| Payments to Acquire Property, Plant, and Equipment | — | 454 | 58.87K | 58.26K | 58.32K | 19.55K |
| Net Cash Provided by (Used in) Investing Activities | — | -5.77K | -131.48K | -90.89K | -58.32K | -272.85K |
| Net Cash Provided by (Used in) Financing Activities | -79.33K | -72.59K | -221.44K | -99.22K | -76.82K | -54.33K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CPHI CIK 0001106644),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.