China Pharma Holdings Ratios (2009-2025) | CPHI

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Ratios	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.63%	43.52%	42.16%	40.62%	42.35%	40.82%	39.54%	37.91%	37.15%	35.81%	32.60%	32.97%	28.35%	26.64%	11.93%	-19.02%	26.79%	27.56%	-39.21%	37.44%	39.43%	27.11%	-117.63%	18.60%	-0.98%	7.19%	3.09%	17.60%	13.61%	11.20%	33.17%	21.85%	22.23%	13.33%	17.69%	29.14%	18.26%	22.30%	-5.27%	22.41%	6.37%	15.68%	9.49%	11.02%	30.49%	1.97%	19.16%	11.56%	2.94%	-14.98%	10.45%	-10.56%	-14.22%	-7.01%	1.46%	9.08%	-13.36%	-12.93%	-3.68%	-21.17%	-109.78%	-47.23%	-14.16%	-11.97%	-8.48%	-7.89%
EBT Margin	31.06%	35.09%	51.74%	35.37%	4.57%	35.27%	-71.79%	32.88%	30.40%	28.12%	21.79%	20.74%	14.61%	12.65%	-12.09%	-37.35%	-60.45%	-34.18%	-97.92%	-33.37%	-140.67%	-113.33%	-665.52%	-71.12%	20.21%	65.88%	-138.68%	-42.03%	-68.67%	-55.32%	-60.49%	-28.51%	-77.38%	-68.44%	-358.57%	-7.40%	-31.05%	-87.75%	-234.06%	-14.26%	-32.62%	-29.49%	-614.92%	-37.47%	0.35%	-42.07%	-41.25%	-32.54%	-34.14%	-41.78%	-33.94%	-64.18%	-55.07%	-40.22%	-43.28%	-24.28%	-54.02%	-43.12%	-57.32%	-69.78%	-155.48%	-101.61%	-107.98%	-69.13%	-51.51%	-86.15%
EBIT Margin	31.27%	35.31%	51.87%	31.97%	35.81%	33.17%	32.06%	29.46%	29.39%	28.42%	22.10%	21.22%	15.14%	13.29%	-11.48%	-36.37%	-59.31%	-33.11%	-96.95%	-32.88%	-139.09%	-107.64%	-657.46%	-66.08%	25.36%	71.30%	-133.72%	-36.30%	-62.72%	-49.52%	-58.24%	-24.43%	-73.07%	-65.00%	-355.81%	-3.89%	-27.24%	-84.03%	-231.62%	-11.41%	-29.31%	-27.15%	-612.63%	-33.97%	1.99%	-39.68%	-37.58%	-29.53%	-31.17%	-38.53%	-22.45%	-56.84%	-48.33%	-35.03%	-40.02%	-20.28%	-41.56%	-39.57%	-55.10%	-66.87%	-150.44%	-98.65%	-105.47%	-66.76%	-63.57%	-83.06%
EBITDA Margin	28.98%	31.55%	46.70%	32.23%	39.00%	41.16%	33.76%	34.45%	34.59%	31.12%	21.36%	14.91%	12.78%	9.62%	-7.03%	-24.15%	-27.97%	-33.11%	-96.95%	-32.88%	-139.09%	-107.64%	-657.46%	-66.08%	25.36%	71.30%	-133.72%	-36.30%	-62.72%	-49.52%	-58.24%	-24.43%	-73.07%	-3.54%	-362.80%	38.18%	-107.98%	-147.57%	-229.26%	14.27%	-64.19%	-67.77%	-577.38%	-48.64%	0.50%	-22.47%	-24.53%	-35.56%	-26.55%	-43.68%	-28.97%	-60.96%	-93.94%	-70.69%	-37.00%	-13.81%	-101.72%	-39.16%	-51.46%	-71.36%	-160.40%	-89.10%	-125.87%	-68.47%	-49.53%	-78.57%
Operating Margin	31.27%	35.31%	51.87%	31.97%	35.81%	33.17%	32.06%	29.46%	29.39%	28.42%	22.10%	21.22%	15.14%	13.29%	-11.48%	-36.37%	-59.31%	-33.11%	-96.95%	-32.88%	-139.09%	-107.64%	-657.46%	-66.08%	25.36%	71.30%	-133.72%	-36.30%	-62.72%	-49.52%	-58.24%	-24.43%	-73.07%	-65.00%	-355.81%	-3.89%	-27.24%	-84.03%	-231.62%	-11.41%	-29.31%	-27.15%	-612.63%	-33.97%	1.99%	-39.68%	-37.58%	-29.53%	-31.17%	-38.53%	-22.45%	-56.84%	-48.33%	-35.03%	-40.02%	-20.28%	-41.56%	-39.57%	-55.10%	-66.87%	-150.44%	-98.65%	-105.47%	-66.76%	-63.57%	-83.06%
Net Margin	2,753,436.97%	38.66%	57.33%	38.61%	8.38%	38.88%	-68.08%	37.59%	34.93%	32.55%	25.23%	24.04%	17.16%	14.65%	-13.50%	-40.61%	-65.28%	-40.01%	-71.88%	-33.10%	-140.36%	-112.98%	-664.94%	-70.78%	20.55%	66.30%	-138.61%	-42.03%	-69.31%	-55.99%	-65.11%	-29.43%	-78.43%	-69.43%	-359.37%	-8.12%	-31.76%	-80.77%	-232.01%	-14.26%	-32.62%	-29.49%	-614.92%	-37.47%	0.35%	-42.07%	-41.25%	-32.54%	-34.14%	-41.78%	-33.94%	-64.18%	-55.07%	-40.22%	-43.28%	-24.28%	-54.02%	-43.12%	-57.32%	-69.78%	-155.48%	-101.61%	-107.98%	-69.13%	-51.51%	-86.15%
FCF Margin	12.63%			7.82%	13.28%	15.47%	5.86%	7.99%	12.16%	8.86%	-0.45%	2.54%	10.64%	8.95%	6.44%	-2.13%	40.90%	-106.89%	391.70%	87.88%	11.63%	4.98%	-186.43%	-0.87%	-12.89%	25.06%	82.02%	36.88%	-24.10%	27.09%	25.98%	-0.51%	-27.72%	20.95%	22.55%	14.38%	-13.41%	38.28%	26.42%	-10.59%	15.06%	19.69%	-2.37%	-33.56%	-10.64%	-20.15%	19.36%	-11.74%	27.99%	-43.81%	-7.10%	-54.91%	-31.56%	-1.70%	20.95%	-72.04%	-19.30%	52.11%	-1.25%	-42.72%	-7.86%	-3.43%	16.34%	-10.41%	28.60%	-31.42%
Efficiency
Inventory Average										25.30M	28.50M	32.35M	35.36M	37.11M	37.09M	34.81M	33.49M	33.17M	28.66M	23.79M			17.17M	15.34M	14.49M	12.96M	10.98M	9.79M	9.43M	8.75M	7.94M	7.15M	7.12M	7.04M	6.62M	6.38M	6.37M	6.24M	5.58M	4.99M	4.66M	4.18M	3.78M	3.61M	3.74M	3.68M	3.61M	3.68M	3.32M	3.03M	3.01M	3.43M	3.72M	3.21M	2.92M	3.35M	3.84M	3.84M	3.81M	3.77M	3.25M	2.66M	2.67M	2.80M	2.72M	2.71M
Assets Average	77.95M	83.18M	90.62M	101.73M	112.01M	118.70M	126.65M	134.49M	140.33M	147.19M	153.67M	160.01M	164.26M	165.47M	164.64M	161.25M	159.10M	160.71M	160.05M	155.98M			130.81M	119.56M	116.72M	112.17M	102.72M	96.77M	94.50M	89.69M	82.96M	78.33M	77.63M	76.06M	67.47M	61.04M	60.22M	55.42M	48.96M	45.31M	44.14M	41.47M	31.07M	22.34M	22.80M	22.14M	21.12M	20.48M	19.90M	19.06M	20.42M	21.85M	19.48M	17.06M	16.99M	17.57M	16.53M	15.53M	15.91M	16.33M	15.23M	13.86M	14.18M	14.55M	13.99M	14.79M
Equity Average	71.75M	75.78M	81.55M	91.25M	100.26M	106.85M	114.22M	121.08M	127.63M	134.33M	140.06M	144.35M	147.19M	148.75M	148.93M	147.52M	145.40M	143.57M	137.90M	131.19M			103.70M	90.60M	87.55M	83.63M	76.63M	72.10M	69.26M	65.95M	61.92M	58.67M	57.78M	57.09M	50.05M	43.76M	42.74M	39.33M	33.92M	30.41M	29.79M	28.16M	18.30M	8.81M	8.39M	8.13M	7.93M	7.59M	6.85M	6.69M	6.44M	5.68M	4.68M	3.43M	3.56M	4.48M	4.51M	5.23M	6.78M	7.87M	7.85M	6.97M	7.14M	7.36M	6.72M	7.39M
Invested Capital	73.71M	78.00M	85.25M	97.41M	103.26M	110.81M	118.24M	124.59M	131.53M	138.28M	143.34M	147.07M	149.32M	150.59M	149.87M	147.88M	145.63M	144.21M	134.30M	129.44M		116.01M	94.09M	89.81M	87.99M	81.98M	74.00M	72.92M	68.32M	66.29M	60.26M	59.78M	58.50M	58.39M	44.43M	45.81M	42.38M	38.99M	31.83M	32.14M	30.97M	29.43M	11.24M	10.48M	9.60M	10.04M	10.04M	9.19M	9.05M	11.19M	10.35M	9.64M	7.26M	5.89M	4.73M	7.65M	7.19M	7.13M	8.59M	9.32M	8.43M	7.57M	8.89M	8.12M	7.87M	10.27M
Asset Utilization Ratio	0.67	0.66	0.63	0.56	0.54	0.56	0.59	0.58	0.57	0.56	0.53	0.49	0.45	0.39	0.33	0.29	0.25	0.22	0.20	0.20			0.17	0.17	0.17	0.17	0.20	0.19	0.17	0.17	0.19	0.19	0.19	0.19	0.20	0.22	0.23	0.23	0.25	0.26	0.25	0.27	0.35	0.44	0.48	0.50	0.51	0.56	0.51	0.51	0.47	0.41	0.42	0.47	0.48	0.48	0.48	0.50	0.44	0.39	0.41	0.40	0.32	0.30	0.31	0.27
Leverage & Solvency
Interest Coverage Ratio					-117.96	-164.48	-269.96	-87.21	-94.08	-95.52	-70.57	-44.03	-28.17	-20.35	18.35	-36.39	51.72	30.12	96.01	41.39	75.22	18.42	-17.10	-11.99	4.46	11.44	2.89	5.45	-9.11	-7.24	-20.48	-5.78	-14.99	-15.71	-107.50	-1.09	-6.62	-18.99	-83.55	-3.85	-7.74	-9.55	-266.43	-9.67	1.19	-15.60	-10.20	-9.77	-10.40	-11.75	-1.95	-7.33	-7.08	-6.62	-12.16	-5.00	-3.31	-10.77	4.69	-133.61	-203.08	-158.59	-175.84	-111.78	-96.20	-92.40
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.01			0.01	0.01	0.02	0.02	0.02	0.17	0.02	0.02	0.16	0.17	0.02	0.02	0.14	0.19	0.19	0.20	0.15	0.20	0.20	0.19	0.15	0.46	0.50	0.49	0.40	0.37	0.40	0.44	0.63	0.72	0.81	0.80	1.08	0.57	0.64	0.65	0.39	0.34	0.29	0.33	0.38	0.33	0.37	0.42	0.24
Debt Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01			0.01	0.01	0.01	0.01	0.01	0.13	0.01	0.01	0.12	0.13	0.02	0.02	0.11	0.14	0.14	0.14	0.11	0.13	0.13	0.13	0.11	0.19	0.19	0.18	0.15	0.14	0.14	0.14	0.24	0.19	0.20	0.18	0.19	0.14	0.17	0.18	0.16	0.15	0.15	0.17	0.18	0.17	0.18	0.20	0.12
Equity Ratio	0.92	0.91	0.89	0.90	0.89	0.91	0.90	0.91	0.91	0.91	0.91	0.89	0.90	0.90	0.91	0.92	0.91	0.88	0.84	0.84		0.82	0.77	0.75	0.75	0.74	0.75	0.74	0.73	0.74	0.75	0.75	0.74	0.76	0.72	0.72	0.70	0.72	0.67	0.68	0.67	0.69	0.42	0.37	0.36	0.37	0.38	0.36	0.33	0.38	0.27	0.25	0.22	0.17	0.24	0.27	0.28	0.40	0.45	0.51	0.52	0.48	0.52	0.49	0.47	0.53
Times Interest Earned					-117.96	-164.48	-269.96	-87.21	-94.08	-95.52	-70.57	-44.03	-28.17	-20.35	18.35	-36.39	51.72	30.12	96.01	41.39	75.22	18.42	-17.10	-11.99	4.46	11.44	2.89	5.45	-9.11	-7.24	-20.48	-5.78	-14.99	-15.71	-107.50	-1.09	-6.62	-18.99	-83.55	-3.85	-7.74	-9.55	-266.43	-9.67	1.19	-15.60	-10.20	-9.77	-10.40	-11.75	-1.95	-7.33	-7.08	-6.62	-12.16	-5.00	-3.31	-10.77	4.69	-133.61	-203.08	-158.59	-175.84	-111.78	-96.20	-92.40
Dividends & Payouts
FCF Payout Ratio																				-0.01
Valuation
Enterprise Value	48.46M	54.38M	136.82M	140.53M	127.39M	103.49M	127.82M	109.09M	93.25M	37.37M	25.11M	26.28M	9.93M	10.84M	8.70M	7.89M	7.44M	11.92M	14.70M	21.94M	16.78M	10.82M	12.62M	14.82M	15.68M	8.65M	0.59M	7.41M	4.17M	5.72M	8.66M	8.81M	8.28M	6.50M	7.57M	11.35M	7.65M	8.23M	11.21M	13.50M	12.44M	9.92M	9.13M	21.81M	27.22M	15.55M	18.47M	37.75M	29.72M	23.84M	17.99M	14.75M	8.12M	4.46M	2.92M	2.13M	2.42M	0.32M	2.56M	1.61M	3.20M	3.34M	3.85M	8.17M	5.21M	6.06M
Market Capitalization	55.39M	61.30M	143.75M	144.17M	131.92M	108.05M	131.52M	112.79M	97.94M	42.22M	29.16M	29.60M	14.80M	15.91M	8.80M	12.64M	9.15M	12.20M	15.03M	22.01M	16.78M	10.93M	13.08M	14.82M	15.68M	8.65M	6.84M	7.41M	10.46M	9.37M	11.33M	11.33M	10.02M	7.63M	7.65M	13.82M	9.58M	8.90M	11.22M	14.46M	14.09M	10.68M	10.32M	21.96M	29.04M	15.90M	19.43M	38.29M	31.52M	24.34M	22.85M	18.46M	10.37M	6.56M	4.95M	3.30M	3.32M	1.69M	3.99M	2.45M	3.94M	4.06M	4.48M	8.58M	5.84M	6.36M
Return Ratios
Return on Sales					0.35%	0.35%	-0.02%	-0.01%	0.06%	0.05%	0.32%	0.29%	0.25%	0.21%	0.12%	-0.01%	-0.21%	-0.37%	-0.55%	-0.53%	-0.68%	-0.86%	-1.78%	-1.98%	-1.54%	-1.15%	-0.30%	-0.20%	-0.45%	-0.81%	-0.59%	-0.57%	-0.58%	-0.61%	-1.46%	-1.37%	-1.26%	-1.31%	-0.87%	-0.93%	-0.96%	-0.85%	-1.90%	-2.15%	-1.83%	-1.86%	-0.26%	-0.26%	-0.38%	-0.37%	-0.35%	-0.41%	-0.46%	-0.46%	-0.49%	-0.40%	-0.39%	-0.40%	-0.44%	-0.55%	-0.70%	-0.86%	-1.05%	-1.06%	-0.83%	-0.79%
Return on Capital Employed	0.25%	0.24%	0.27%	0.24%	0.24%	0.23%	0.22%	0.21%	0.20%	0.18%	0.16%	0.14%	0.11%	0.08%	0.04%	0.00%	-0.05%	-0.08%	-0.13%				-0.33%	-0.38%	-0.30%	-0.22%	-0.06%	-0.03%	-0.08%	-0.14%	-0.11%	-0.11%	-0.11%	-0.12%	-0.32%	-0.35%	-0.33%	-0.36%	-0.27%	-0.30%	-0.30%	-0.29%	-0.97%	-1.85%	-1.73%	-1.90%	-0.27%	-0.28%	-0.45%	-0.38%	-0.29%	-0.26%	-0.28%	-0.68%	-0.83%	-0.54%	-0.45%	-0.32%	-0.30%	-0.31%	-0.40%	-0.50%	-0.50%	-0.47%	-0.42%	-0.40%
Return on Invested Capital							0.09%	0.05%								0.00%			-0.13%	-0.13%			-0.37%	-0.44%	-0.34%	-0.25%	-0.07%		-0.09%									-0.41%	-0.29%
Return on Assets					0.19%	0.20%	-0.01%	-0.01%	0.03%	0.03%	0.17%	0.15%	0.11%	0.08%	0.04%	0.00%	-0.05%	-0.08%	-0.11%	-0.11%			-0.30%	-0.34%	-0.27%	-0.20%	-0.06%	-0.04%	-0.08%	-0.13%	-0.11%	-0.11%	-0.11%	-0.12%	-0.29%	-0.30%	-0.29%	-0.31%	-0.22%	-0.24%	-0.24%	-0.23%	-0.67%	-0.94%	-0.88%	-0.92%	-0.14%	-0.15%	-0.19%	-0.19%	-0.17%	-0.17%	-0.19%	-0.22%	-0.23%	-0.19%	-0.19%	-0.20%	-0.19%	-0.22%	-0.29%	-0.34%	-0.33%	-0.31%	-0.26%	-0.22%
Return on Equity					0.21%	0.22%	-0.02%	-0.01%	0.04%	0.03%	0.19%	0.16%	0.13%	0.09%	0.04%	0.00%	-0.06%	-0.09%	-0.13%	-0.13%			-0.38%	-0.45%	-0.36%	-0.26%	-0.08%	-0.05%	-0.10%	-0.18%	-0.15%	-0.15%	-0.15%	-0.16%	-0.39%	-0.43%	-0.41%	-0.43%	-0.31%	-0.36%	-0.36%	-0.34%	-1.13%	-2.38%	-2.40%	-2.51%	-0.36%	-0.39%	-0.56%	-0.54%	-0.53%	-0.64%	-0.80%	-1.08%	-1.12%	-0.76%	-0.69%	-0.59%	-0.45%	-0.45%	-0.56%	-0.68%	-0.66%	-0.62%	-0.54%	-0.43%

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China Pharma Holdings Ratios (2009-2025) | CPHI

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