CPHL Pharmaceuticals: Major
Health Technology
Mkt Cap
17.4B
P/E (TTM)
16.08
EPS
3.90
ROE
13.28%
Div Yield
4.58%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.81% | 15.15% | 13.05% | 14.40% | 13.15% | |
| Return on Assets (ROA) | 5.98% | 7.78% | 7.27% | 8.94% | 7.84% | |
| Return on Invested Capital | 10.77% | 15.13% | 12.71% | 13.71% | 12.29% | |
| Gross Margin | 14.57% | 12.06% | 11.63% | 13.25% | 12.82% | |
| Operating Margin | 11.44% | 8.95% | 8.81% | 9.28% | 9.24% | |
| EBITDA Margin | 12.72% | 10.06% | 9.54% | 10.07% | 10.38% | |
| Net Margin | 6.78% | 6.72% | 5.31% | 6.68% | 6.07% | |
| Pre-Tax Margin | 10.30% | 10.30% | 7.71% | 10.84% | 8.62% | |
| Liquidity | ||||||
| Current Ratio | 1.30 | 1.36 | 1.48 | 1.86 | 2.45 | |
| Quick Ratio | 0.76 | 0.78 | 0.89 | 1.29 | 2.03 | |
| Leverage | ||||||
| Debt / Equity | 0.27 | 0.25 | 0.29 | 0.20 | 0.15 | |
| Debt / Assets | 0.16 | 0.12 | 0.16 | 0.12 | 0.10 | |
| LT Debt / Equity | 0.01 | 0.00 | 0.00 | 0.05 | 0.05 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Net Debt | 1.36B | 763.9K | -6.61M | -1.03B | -2.43B | |
| Total Debt | 2.94B | 1.41B | 1.55B | 945.78M | 645.71M | |
| Efficiency | ||||||
| Asset Turnover | 0.88 | 1.16 | 1.37 | 1.34 | 1.29 | |
| Inventory Turnover | 3.12 | 3.70 | 5.05 | 6.81 | 6.05 | |
| Per Share | ||||||
| Book Value Per Share | 47.57 | 24.66 | 23.52 | 20.63 | 29.40 | |
| Tangible Book Per Share | 47.57 | 24.66 | 23.52 | 20.63 | 29.40 | |
| Cash Per Share | 6.95 | 6.18 | 6.80 | 8.69 | 18.79 | |
| Total Debt Per Share | 12.89 | 6.18 | 6.78 | 4.17 | 3.95 | |
| Working Capital Per Share | 9.48 | 8.91 | 9.33 | 11.32 | 17.95 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 228,461,200 | 228,461,200 | 228,461,200 | 228,461,200 | 148,499,985 | |
| Market Cap | 19.18B | 6.51B | 4.88B | 7.46B | — | |
| Enterprise Value | 20.54B | 6.51B | 4.87B | 6.38B | — | |
| Employees | 627 | 615 | 594 | 587 | 573 | |
| Shareholders | 16,456 | 16,456 | 16,456 | 16,456 | 16,456 | |