China Pharma Holdings, Inc. (CPHI)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$4.1M$4.5M$7.0M$8.1M$9.6M$10.9M$10.9M$12.3M$13.2M$15.6M$20.4M$22.1M$32.8M$54.5M$81.2M$74.4M
Gross profit−$131,950−$2.0M−$281,085−$493,916$349,270$2.0M$1.5M$2.0M$2.5M$3.2M$1.5M$2.7M−$480,919$14.1M$29.0M$30.3M
Gross margin−3.18%−43.84%−4.01%−6.09%3.62%17.97%13.57%16.02%18.68%20.67%7.20%12.05%−1.47%25.82%35.71%40.71%
Research & development$280,901$283,942$240,080$185,858$318,964$377,964$229,637$172,384$90,474$365,969$961,897$2.8M$1.7M$438,662——
Operating expenses$3.1M$2.6M$2.5M$3.1M$3.2M$4.5M$21.9M$12.4M$21.1M$11.7M$17.4M$41.5M$18.1M$8.3M$7.3M$6.1M
Operating income−$3.2M−$4.6M−$2.8M−$3.5M−$2.9M−$2.6M−$20.4M−$10.4M−$18.7M−$8.2M−$14.3M−$38.8M−$18.6M$5.9M$22.0M$24.7M
Operating margin−78.16%−101.32%−39.25%−43.79%−29.67%−23.73%−186.82%−84.73%−141.38%−52.38%−70.26%−175.11%−56.72%10.83%27.14%33.16%
EBITDA−$1.7M−$2.0M$1,833−$848,444$227,310$101,177−$17.5M−$7.2M−$15.4M−$5.1M−$10.7M−$37.0M−$17.0M$7.4M$23.2M$26.2M
EBITDA margin−41.88%−43.52%0.03%−10.47%2.36%0.93%−160.01%−58.30%−116.47%−32.61%−52.58%−167.04%−51.80%13.52%28.58%35.18%
Net income−$3.2M−$4.7M−$3.1M−$4.0M−$3.4M−$2.9M−$20.7M−$10.8M−$19.3M−$9.2M−$15.4M−$39.6M−$20.0M$4.6M$19.3M$23.4M
Net profit margin−76.91%−104.58%−43.91%−49.02%−35.26%−26.38%−189.51%−87.18%−145.91%−58.97%−75.70%−178.69%−60.99%8.47%23.74%31.48%
Basic EPSper basic share-$0.74-$2.71-$9.10-$37.80-$37.00-$35.00-$240.00-$125.00-$220.00-$105.00-$175.00-$455.00-$230.00$55.00$220.00$270.00
Diluted EPSper diluted share-$0.74-$2.71-$9.10-$37.80-$37.00-$35.00-$240.00-$125.00-$220.00-$105.00-$175.00-$455.00-$230.00$55.00$220.00$270.00

Owners

Reported shareholders

Reference date Jun 30, 2026
CITADEL ADVISORS LLC · 0.31% of listed sharesTWO SIGMA SECURITIES, LLC · 0.09% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 0.04% of listed sharesJANE STREET GROUP, LLC · 0.03% of listed sharesGround Swell Capital, LLC · 0.03% of listed sharesUBS Group AG · <0.01% of listed sharesEFG International AG · <0.01% of listed sharesDANSKE BANK A/S · <0.01% of listed shares
0.31%of listed shares
CITADEL ADVISORS LLC125.45K shares · Jun 30, 2026
View holders
Top 8 reported holders of CPHI
Holder% owned
CITADEL ADVISORS LLC
0.31%125.45K shares
TWO SIGMA SECURITIES, LLC
0.09%35.67K shares
RENAISSANCE TECHNOLOGIES LLC
0.04%15.05K shares
JANE STREET GROUP, LLC
0.03%13.89K shares
Ground Swell Capital, LLC
0.03%10.61K shares
UBS Group AG
<0.01%3.11K shares
EFG International AG
<0.01%40 shares
DANSKE BANK A/S
<0.01%1 shares

Percentages use 40.52M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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