OTC · Drug Manufacturers - Specialty & Generic

China Traditional Chinese Medicine Holdings Co. Limited (CHIZF) Stock

$0.16 +0.00% OTC: CHIZF Healthcare

Operating as an investment holding company, China Traditional Chinese Medicine Holdings Co. Limited (CTCMH) primarily dedicates its efforts within the People's Republic of China.

Valuation

MetricValue
Price$0.16
Market Cap$821.34M
P/E Ratio-19.84
P/B Ratio0.33
P/S Ratio0.46
EPS (TTM)$-0.07
52-Week High$0.35
52-Week Low$0.16
Dividend Yield6.25%

Financials & Margins

MetricValue
ROE-1.66%
ROA-1.06%
ROCE-1.09%
Gross Margin48.09%
Operating Margin-1.82%
Net Margin-2.32%
Debt/Equity0.12
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.1B$14.3B$18.1B$16.5B$14.7B
Operating Profit$2.8B$1.1B$1.4B$336.0M$621.0M
Net Profit$1.9B$764.0M$1.3B$54.0M$-342.0M
EPS$0.38$0.15$0.26$0.01$-0.07
Op Margin14.4%7.4%7.9%2.0%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.4B$35.6B$37.1B$35.1B$32.4B
Total Liabilities$13.7B$12.7B$13.1B$11.1B$8.9B
Cash$2.9B$3.1B$3.0B$3.9B$4.0B
Borrowings$5.1B$5.0B$5.2B$4.0B$2.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$796.0M$1.1B$1.2B$2.6B$2.3B
Investing Cash Flow$-1.4B$-901.0M$-966.0M$-891.0M$-497.0M
Financing Cash Flow$-266.0M$-354.0M$-411.0M$-254.0M$-145.0M
Net Cash Flow$-468.0M$162.0M$107.0M$812.0M$69.0M
Free Cash Flow$-81.0M$565.0M$680.0M$2.1B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA3.47
FCF Yield23.49%
Quick Ratio1.81
Interest Coverage-3.44
Return 1Y-40.69%
Return 3Y-52.75%
Return 5Y—

Ownership

Insiders Held33.46%
Institutions Held17.97%
Institutions Float Held27.00%
Institutional HolderSharesReport Date
Boston Common Asset Management, LLC18,859,6442023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSPHFCStone Pharmaceuticals $0.71 +0.00% -19.48 $1.14B 0.00%
EVOTFEvotec SE $6.69 +0.00% -3.18 $1.19B 0.00%
GNTLFGenetic Technologies Limited $1.00 +0.00% -0.43 $1.34B 0.00%
KSPHFKissei Pharmaceutical Co., Ltd. $25.77 +0.00% 12.66 $1.07B 3.10%
LJUIFSSY Group Limited $0.40 +0.00% 14.97 $1.19B 2.50%

About China Traditional Chinese Medicine Holdings Co. Limited

Operating as an investment holding company, China Traditional Chinese Medicine Holdings Co. Limited (CTCMH) primarily dedicates its efforts within the People's Republic of China. Its core business revolves around the investigation, development, manufacturing, and distribution of both traditional Chinese medicine and a wider array of pharmaceutical products. The company offers a comprehensive product range, which includes granulated medicines, ready-to-use pharmaceuticals, traditional decoction ingredients, and various health-related items. Beyond direct product creation and sales, CTCMH extends its operations to encompass the cultivation and management of Chinese medicinal herb plantations. It also engages in the production of traditional Chinese medicines (TCMs), the wholesale and retail trade of pharmaceutical goods, and the provision of specialized marketing, advertising, and advisory services tailored for TCM. Additionally, the company is involved in property rental services. CTCMH distributes its offerings to both medical institutions and directly to consumers via retail pharmacies. Founded in 1573, the company possesses a rich and extensive history. It adopted its current name, China Traditional Chinese Medicine Holdings Co. Limited, in July 2016, previously operating under the name China Traditional Chinese Medicine Co. Limited. Its corporate headquarters are located in Wan Chai, Hong Kong.

China Traditional Chinese Medicine Holdings Co. Limited is headquartered in HK.

China Traditional Chinese Medicine Holdings Co. Limited (CHIZF) stock trades at $0.16 with a market capitalization of $821.34M. The stock is valued at a price-to-earnings (P/E) ratio of -19.84, price-to-book of 0.33, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $0.16 and $0.35, and currently trades 54.3% below its 52-week high. It pays a dividend yielding 6.25%.

On profitability, China Traditional Chinese Medicine Holdings Co. Limited generates a return on equity (ROE) of -1.66%, return on capital employed of -1.09%, an operating margin of -1.82%, a net profit margin of -2.32%.

Official website: www.china-tcm.com.cn

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