Universe Pharmaceuticals INC
UPCHealthcare·Drug Manufacturers - Specialty & Generic·China·Nano·NASD·Nov 11 • 12:40 PM ET
1.54-0.00 (-0.32%)
2026-11-11 18:48 CET
Market cap
7.79 USD m
Revenue, TTM
17.74 USD m
Net income, TTM
-1.94 USD m
Free cash flow, TTM
-12.39 USD m
EPS diluted, TTM
-3.45
P/E
-
Price
UPC against its 20, 50 and 200-day averages2050200
91.4% under the 52-week high of 17.96 on 29 Jun 2026. 52-week low 1.33 on 6 Nov 2026. Last 15 sessions, 250.4% high to low
Profile
UPC52-week range, 1% of the way up
1.3317.96
Universe Pharmaceuticals, Inc. is a pharmaceutical company. The firm is focused on the manufacturing, marketing, sales, and distribution of traditional Chinese medicine derivative products. It also sells biomedical drugs, medical instruments, traditional Chinese medicine Pieces, and dietary supplements manufactured by third-party pharmaceutical companies. The company was founded on March 2, 1998 and is headquartered in Ji'an, China.
| Employees | 216 |
|---|---|
| IPO | Mar 23, 2021 |
| Beta | 1.83 |
| ATR, 14d | 0.35 |
| Rel volume | 0.06 |
| Short float | 7.77% |
| Insider own | 89.18% |
| Inst own | 2.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.76M |
| Enterprise Value | -11.74M |
| Income | -1.94M |
| Sales | 17.74M |
| Book/sh | 98.78 |
| Cash/sh | 5.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 216 |
| IPO | Mar 23, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.44 |
| P/B | 0.02 |
| P/C | 0.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.66 |
| Quick Ratio | 3.75 |
| Current Ratio | 4.05 |
| Debt/Eq | 0.17 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.45 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 82.27% - |
| Sales past 3/5Y | -23.66% -10.27% |
| EPS Y/Y TTM | -100.01% |
| Sales Y/Y TTM | -8.04% |
| EPS Q/Q | 70.78% |
| Sales Q/Q | -1.28% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 89.18% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.19% |
| Inst Trans | 87.00% |
| ROA | -2.55% |
| ROE | -3.50% |
| ROIC | -3.36% |
| Gross Margin | 35.86% |
| Oper. Margin | -11.78% |
| Profit Margin | -10.95% |
| SMA20 | -38.56% |
| SMA50 | -57.85% |
| SMA200 | -58.32% |
| Trades | - |
Technical
| Shs Outstand | 0.56M |
|---|---|
| Shs Float | 0.54M |
| Short Float | 7.77% |
| Short Ratio | 0.24 |
| Short Interest | 0.04M |
| 52W High | 17.96 -91.40% |
| 52W Low | 1.33 16.17% |
| Volatility | 11.78% 17.10% |
| ATR (14) | 0.35 |
| RSI (14) | 26.94 |
| Beta | 1.83 |
| Rel Volume | 0.06 |
| Avg Volume | 176.29K |
| Volume | 5,984 |
Performance
| Perf Week | 5.10% |
|---|---|
| Perf Month | -63.82% |
| Perf Quarter | -73.68% |
| Perf Half Y | -42.13% |
| Perf YTD | -59.45% |
| Perf Year | -57.08% |
| Perf 3Y | -99.76% |
| Perf 5Y | -99.98% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.55 |
| Price | 1.54 |
| Change % | -0.32% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SXTC | China SXT Pharmaceuticals Inc | 2.04M |
| CPHI | China Pharma Holdings Inc | 22.53M |
| RGC | Regencell Bioscience Holdings Ltd | 2.75B |
| ZYBT | Zhengye Biotechnology Holding Ltd | 45.19M |
| HKPD | Cellyan Biotechnology Co Ltd | 4.04M |
| ZCMD | Zhongchao Inc | 4.30M |
| ITOC | iTonic Holdings Ltd | 14.59M |
| WOK | Work Medical Technology Group Ltd | 5.94M |
| AHG | Akso Health Group ADR | 1.16B |
| ZJYL | Jin Medical International Ltd | 721.37M |
News
latest 14 of 96- Universe Pharmaceuticals Shares Rise 22.6% Premarket With No New Catalyst Identified (InvestorsHub) +11.71%
- UPC Stock Surges 288% After Hours Whats Driving The Rally? (Stocktwits) +311.49%
- Universe Pharmaceuticals INC Announces Strategic Acquisition to Expand Pharmaceutical Patent Portfolio (GlobeNewswire)
- Universe Pharmaceuticals INC Announces Effective Date of Dual-Class Share Structure (GlobeNewswire) -19.61%
- Universe Pharmaceuticals to conduct share consolidation (SeekingAlpha) -9.18%
- Loading…
- Universe Pharmaceuticals INC Announces Share Consolidation (GlobeNewswire)
- Universe Pharmaceuticals INC Receives Staff Determination Notice from Nasdaq Related to Delayed Annual Report (GlobeNewswire) -6.13%
- Universe Pharmaceuticals INC Receives Nasdaq Delisting Notice Subject to Hearing Request (GlobeNewswire) -35.34%
- Univest Securities, LLC Announces Closing of $15 Million Registered Direct Offering for its Client Universe Pharmaceuticals INC (NASDAQ: UPC) (GlobeNewswire) -15.94% -7.76%
- Universe Pharmaceuticals INC Announces $15 Million Registered Direct Offering (GlobeNewswire) -59.29%
- Universe Pharmaceuticals INC Announces Share Consolidation (GlobeNewswire) -15.99%
- Universe Pharmaceuticals INC Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire) +5.48%
- Universe Pharmaceuticals INC Reports Financial Results for The First Six Months of Fiscal Year 2024 (GlobeNewswire) -13.83% -13.95%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1303.344 | 1294.524 | 1295.712 | 1873.656 | -1446.048 | -653527.671 | -376176.617 | -8.055 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 28.514 | 33.229 | 30.704 | 47.982 | 40.143 | 32.309 | 23.024 | 17.859 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0.563 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.74 | 17.86 | 23.02 | 32.31 | 40.14 | 47.98 | 30.70 | 33.23 | 28.51 |
| Cost of Goods Sold Incl. D&A | 11.38 | 11.98 | 17.20 | 22.23 | 18.46 | 22.85 | 16.81 | 20.05 | 15.36 |
| Gross Profit | 6.36 | 5.88 | 5.82 | 10.08 | 21.69 | 25.14 | 13.89 | 13.18 | 13.15 |
| Selling, General and Administrative Excl. Other | 8.44 | 8.80 | 13.60 | 13.86 | 28.92 | 11.32 | 3.48 | 3.33 | 3.39 |
| Research and Development | 0.66 | 0.50 | 2.99 | 4.82 | 7.62 | 5.45 | 0.57 | 0.60 | 0.76 |
| Other Operating Expense | 0.01 | 0.00 | 0.25 | 0.18 | 0.21 | 0.22 | 0.16 | 0.10 | 0.10 |
| Operating Income | -2.09 | -2.92 | -8.02 | -3.97 | -7.44 | 13.59 | 10.25 | 9.75 | 9.66 |
| Interest Expense | 0.23 | 0.23 | 0.28 | 0.16 | 0.16 | 0.10 | 0.12 | 0.13 | 0.16 |
| Unusual Expense | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.01 | -3.74 | -8.15 | -4.36 | -8.02 | 13.65 | 10.08 | 9.63 | 9.50 |
| Income Taxes | 0.00 | 0.00 | 0.61 | 2.25 | 0.75 | 2.36 | 2.54 | 2.10 | 1.92 |
| Consolidated Net Income | -1.94 | -3.67 | -8.73 | -6.58 | -8.74 | 11.32 | 7.56 | 7.55 | 7.60 |
| Net Income From Continuing Operations | -1.94 | -3.67 | -8.73 | -6.58 | -8.74 | 11.32 | 7.56 | 7.55 | 7.60 |
| Net Income | -1.94 | -3.67 | -8.73 | -6.58 | -8.74 | 11.32 | 7.56 | 7.55 | 7.60 |
| EPS (Recurring) | -2.85 | -7.32 | -376,176.62 | -653,527.67 | -1,446.05 | 1,873.65 | 1,295.70 | 1,294.54 | 1,303.36 |
| EPS (Basic, Before Extraordinaries) | -3.45 | -8.05 | -376,176.62 | -653,527.67 | -1,446.05 | 1,873.66 | 1,295.71 | 1,294.52 | 1,303.34 |
| EPS (Diluted) | -3.45 | -8.05 | -376,176.62 | -653,527.67 | -1,446.05 | 1,873.66 | 1,295.71 | 1,294.52 | 1,303.34 |
| EBITDA | -1.61 | -2.40 | -7.53 | -3.46 | -6.90 | 14.04 | 10.66 | 10.17 | 10.11 |
| Non-Operating Income (Expense) | 0.79 | -0.11 | 0.15 | -0.24 | -0.42 | 0.16 | -0.05 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | 2,847.54 | - | - | - |
| Price To Sales Ratio | 0.09 | 0.11 | 0.00 | 0.00 | 0.31 | 1.12 | - | - | - |
| Gross Margin | 35.86 | 32.93 | 25.29 | 31.19 | 54.02 | 52.38 | 45.24 | 39.67 | 46.12 |
| Operating Margin | -11.78 | -16.33 | -34.83 | -12.28 | -18.53 | 28.32 | 33.39 | 29.35 | 33.87 |
| Net Margin | -10.95 | -20.56 | -37.90 | -20.37 | -21.76 | 23.59 | 24.62 | 22.73 | 26.66 |
| Shares Outstanding | 0.56 | 0.56 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 7.79 | 7.79 | 3,461.77 | 2,078.20 | 44,239.50 | 193,401.00 | 184,788.00 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.04 | 8.71 | 9.15 | 10.14 | 12.88 | 13.84 | 18.47 | 15.94 |
| Cost of Goods Sold Incl. D&A | 5.81 | 5.57 | 5.99 | 7.56 | 9.64 | 9.78 | 12.45 | 7.89 |
| Gross Profit | 3.23 | 3.14 | 3.16 | 2.58 | 3.24 | 4.06 | 6.01 | 8.05 |
| Selling, General and Administrative Excl. Other | 4.72 | 3.73 | 5.49 | 8.67 | 4.93 | 7.63 | 5.80 | 18.06 |
| Research and Development | 0.09 | 0.57 | 0.10 | 2.92 | 0.07 | 2.57 | 2.25 | 7.49 |
| Other Operating Expense | 0.01 | 0.00 | 0.00 | 0.19 | 0.06 | 0.11 | 0.07 | 0.13 |
| Operating Income | -1.50 | -0.59 | -2.33 | -6.28 | -1.74 | -3.68 | 0.15 | -10.14 |
| Interest Expense | 0.13 | 0.10 | 0.13 | 0.14 | 0.14 | 0.08 | 0.07 | 0.07 |
| Unusual Expense | 0.00 | 0.48 | 0.00 | -7.62 | 7.62 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.55 | -0.45 | -3.28 | 4.28 | -12.44 | -4.14 | 0.26 | -11.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.06 | 0.67 | 1.34 | 0.97 | -0.83 |
| Consolidated Net Income | -1.55 | -0.39 | -3.28 | 4.37 | -13.10 | -5.45 | -0.72 | -10.47 |
| Net Income From Continuing Operations | -1.55 | -0.39 | -3.28 | 4.37 | -13.10 | -5.45 | -0.72 | -10.47 |
| Net Income | -1.55 | -0.39 | -3.28 | 4.37 | -13.10 | -5.45 | -0.72 | -10.47 |
| EPS (Recurring) | -2.76 | -0.09 | -9.44 | -13,406.14 | -1,278.54 | -901.68 | -118.42 | -1,732.68 |
| EPS (Basic, Before Extraordinaries) | -2.76 | -0.69 | -9.44 | 61,205.58 | -2,156.04 | -901.68 | -118.40 | -1,732.68 |
| EPS (Diluted) | -2.76 | -0.69 | -9.44 | 61,205.58 | -2,156.04 | -901.68 | -118.40 | -1,732.68 |
| EBITDA | -1.27 | -0.34 | -2.06 | -6.04 | -1.49 | -3.43 | 0.41 | -9.90 |
| Non-Operating Income (Expense) | 0.07 | 0.72 | -0.83 | 3.09 | -2.94 | -0.38 | 0.18 | -1.12 |
| Price To Sales Ratio | 0.09 | 0.13 | 0.07 | 0.00 | 0.30 | 0.11 | 0.37 | 0.31 |
| Gross Margin | 35.70 | 36.03 | 34.57 | 25.43 | 25.18 | 29.36 | 32.57 | 50.52 |
| Operating Margin | -16.60 | -6.77 | -25.42 | -61.93 | -13.51 | -26.56 | 0.81 | -63.61 |
| Net Margin | -17.21 | -4.45 | -35.89 | 43.14 | -101.68 | -39.36 | -3.87 | -65.67 |
| Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 7.79 | 2.37 | 0.89 | 3,461.77 | 4,790.80 | 2,078.20 | 45,570.60 | 44,239.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.59 | 29.50 | 5.29 | 18.86 | 21.80 | 10.06 | 3.18 | 6.19 |
| Short Term Receivables | 13.19 | 18.57 | 13.00 | 15.18 | 15.81 | 10.87 | 6.42 | 7.64 |
| Inventories | 4.68 | 2.72 | 3.52 | 2.22 | 5.20 | 1.91 | 2.62 | 8.12 |
| Other Current Assets | 2.14 | 0.85 | 3.46 | 5.24 | 7.67 | 0.00 | 0.02 | 0.01 |
| Total Current Assets | 53.60 | 51.64 | 25.27 | 41.51 | 50.48 | 22.84 | 12.23 | 21.96 |
| Net Property, Plant & Equipment | 14.70 | 15.34 | 14.99 | 15.83 | 17.87 | 4.43 | 4.57 | 5.08 |
| Total Investments and Advances | 0.70 | 0.71 | 0.69 | 0.70 | 0.74 | 0.73 | 0.70 | 0.73 |
| Intangible Assets | 0.30 | 0.26 | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 |
| Deferred Tax Assets | - | 0.00 | 0.60 | 1.35 | 0.87 | 0.19 | 0.17 | 0.14 |
| Other Assets | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
| Total Assets | 69.30 | 67.95 | 41.72 | 59.54 | 70.14 | 28.80 | 17.84 | 28.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.26 | 5.86 | 5.48 | 3.94 | 4.33 | 2.65 | 2.52 | 2.62 |
| Accounts Payable | 1.67 | 4.91 | 4.59 | 3.08 | 5.31 | 2.69 | 1.94 | 2.94 |
| Income Tax Payable | - | 1.02 | 0.43 | 0.17 | 1.10 | 1.33 | 0.55 | 0.89 |
| Other Current Liabilities | 2.25 | 8.52 | 3.25 | 5.92 | 0.46 | 1.33 | 0.44 | 11.94 |
| Total Current Liabilities | 13.17 | 20.31 | 13.75 | 13.10 | 11.21 | 8.00 | 5.45 | 18.40 |
| Long Term Debt | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.17 | 22.45 | 13.75 | 13.10 | 11.21 | 8.00 | 5.45 | 18.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 56.13 | 45.50 | 27.97 | 46.44 | 58.93 | 20.80 | 12.38 | 9.68 |
| Total Shareholders Equity | 56.13 | 45.50 | 27.97 | 46.44 | 58.93 | 20.80 | 12.38 | 9.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 56.13 | 45.50 | 27.97 | 46.44 | 58.93 | 20.80 | 12.38 | 9.68 |
| Total Liabilities & Stockholders Equity | 69.30 | 67.95 | 41.72 | 59.54 | 70.14 | 28.80 | 17.84 | 28.08 |
| Book Value Per Share | 99.64 | 636,701.57 | 2,768,408.27 | 7,687.00 | 9,754.65 | 3,566.21 | 2,122.98 | 1,659.70 |
| Tangible Book Value Per Share | 99.11 | 633,023.24 | 2,753,701.84 | 7,660.94 | 9,725.11 | 3,536.25 | 2,093.56 | 1,628.23 |
| Full-Time Employees | 216 | 225 | 225 | 224 | 263 | 56 | - | - |
| Price to Book Ratio | 0.02 | 19.96 | 43.84 | 158.76 | 546.94 | 607.57 | - | - |
| Return on Assets | -5.35 | -14.40 | -13.00 | -13.47 | 22.88 | 32.41 | 32.89 | - |
| Return on Equity | -7.23 | -20.53 | -17.69 | -16.58 | 28.39 | 45.55 | 68.45 | - |
| Return on Invested Capital | -6.54 | -18.32 | -23.53 | -18.81 | 19.21 | 36.33 | 60.98 | 78.53 |
| Quick Ratio | 3.71 | 2.41 | 1.58 | 3.00 | 4.04 | 2.62 | 1.76 | 0.75 |
| Current Ratio | 4.07 | 2.54 | 1.84 | 3.17 | 4.50 | 2.85 | 2.24 | 1.19 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.94 | -3.67 | -8.73 | -6.58 | -8.74 | 11.32 | 7.56 | 7.55 | 7.60 |
| Depreciation | 0.48 | 0.52 | 0.49 | 0.51 | 0.53 | 0.45 | 0.41 | 0.42 | 0.45 |
| Other Funds (Non Cash) | 0.37 | 0.37 | 0.19 | -0.05 | 0.44 | -0.23 | 0.02 | 0.11 | -0.09 |
| Funds from Operations | -1.09 | -2.78 | -7.45 | -4.55 | -8.37 | 10.87 | 7.98 | 8.04 | 7.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.82 | -2.27 | -2.06 | 5.67 | 6.59 | -12.69 | -1.87 | 5.16 | -3.53 |
| Income Taxes Payable | 0.54 | -0.32 | 0.55 | 0.28 | -0.90 | -0.30 | 0.73 | -0.32 | 0.44 |
| Cash from Operating Activities | -11.91 | -5.05 | -9.51 | 1.12 | -1.78 | -1.82 | 6.12 | 13.20 | 4.46 |
| Capital Expenditures | -0.54 | -0.35 | -0.36 | -0.04 | -0.09 | -13.53 | -0.05 | -0.09 | -0.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | -13.53 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | -15.33 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.02 | -0.34 | -0.36 | -0.04 | -3.91 | -27.06 | -0.05 | -0.09 | -0.15 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.01 | -3.06 |
| Change in Capital Stock | -0.00 | 15.00 | 25.00 | 0.00 | 0.00 | 28.75 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 15.00 | 25.00 | 0.00 | 0.00 | 28.75 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.00 | 15.00 | 25.00 | 0.00 | 0.00 | 28.75 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.42 | -5.27 | 8.95 | -1.39 | 3.32 | 0.62 | 0.91 | 0.00 | -1.85 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.79 | -0.44 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.79 | -0.44 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.82 | 9.73 | 33.95 | -1.39 | 3.32 | 26.58 | 0.47 | -16.00 | -4.91 |
| Exchange Rate Effect | 1.04 | -0.24 | 0.13 | -0.11 | -0.46 | 0.55 | 0.35 | -0.13 | -0.19 |
| Net Change in Cash | -19.71 | 4.09 | 24.21 | -0.43 | -2.84 | -1.74 | 6.88 | -3.01 | -0.79 |
| Free Cash Flow | -12.39 | -5.32 | -9.75 | 1.07 | -1.88 | -15.35 | 6.06 | 13.12 | 4.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 0.01 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.61 | 1.57 | -0.61 | -0.67 | -0.01 | -0.04 | 0.02 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 29.05 | 33.59 | 47.27 | 29.50 | 11.39 | 18.50 |
| Short Term Receivables | 20.46 | 13.19 | 13.53 | 18.57 | 14.38 | 10.73 |
| Inventories | 3.98 | 4.68 | 4.19 | 2.72 | 3.76 | 3.52 |
| Other Current Assets | 1.72 | 2.14 | 0.04 | 0.85 | 4.00 | 4.05 |
| Total Current Assets | 55.21 | 53.60 | 65.03 | 51.64 | 33.53 | 36.81 |
| Net Property, Plant & Equipment | 15.22 | 14.70 | 14.69 | 15.34 | 14.96 | 14.99 |
| Total Investments and Advances | 0.72 | 0.70 | 0.69 | 0.71 | 0.69 | 0.69 |
| Intangible Assets | 0.31 | 0.30 | 0.27 | 0.26 | 0.15 | 0.15 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.00 | 0.66 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Total Assets | 71.47 | 69.30 | 80.67 | 67.95 | 49.43 | 53.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.38 | 9.26 | 5.66 | 5.86 | 4.43 | 5.48 |
| Accounts Payable | 3.75 | 1.67 | 7.40 | 4.91 | 7.76 | 4.59 |
| Income Tax Payable | 0.66 | - | 0.12 | 1.02 | 0.17 | 0.43 |
| Other Current Liabilities | 1.86 | 2.25 | 10.23 | 8.52 | 8.24 | 3.25 |
| Total Current Liabilities | 13.65 | 13.17 | 23.42 | 20.31 | 20.61 | 13.75 |
| Long Term Debt | 2.17 | 0.00 | 2.07 | 2.14 | 2.08 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.82 | 13.17 | 25.48 | 22.45 | 22.69 | 13.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 55.65 | 56.13 | 55.18 | 45.50 | 26.74 | 39.53 |
| Total Shareholders Equity | 55.65 | 56.13 | 55.18 | 45.50 | 26.74 | 39.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 55.65 | 56.13 | 55.18 | 45.50 | 26.74 | 39.53 |
| Total Liabilities & Stockholders Equity | 71.47 | 69.30 | 80.67 | 67.95 | 49.43 | 53.29 |
| Book Value Per Share | 98.78 | 99.64 | 97.96 | 636,701.57 | 4,401.14 | 6,543.34 |
| Tangible Book Value Per Share | 98.23 | 99.11 | 97.49 | 633,023.24 | 4,376.85 | 6,518.75 |
| Price to Book Ratio | 0.02 | 0.04 | 0.56 | 19.96 | 120.49 | 43.84 |
| Return on Assets | -2.55 | -5.35 | 1.67 | -14.40 | -30.97 | -10.92 |
| Return on Equity | -3.50 | -7.23 | 2.66 | -20.53 | -50.22 | -14.34 |
| Return on Invested Capital | -2.69 | -0.69 | -5.74 | 9.18 | -45.46 | -13.78 |
| Quick Ratio | 3.75 | 3.71 | 2.60 | 2.41 | 1.44 | 2.42 |
| Current Ratio | 4.05 | 4.07 | 2.78 | 2.54 | 1.63 | 2.68 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -1.55 | -0.39 | -3.28 | 4.37 | -13.10 | -5.45 |
| Depreciation | 0.23 | 0.25 | 0.27 | 0.24 | 0.25 | 0.25 |
| Other Funds (Non Cash) | 0.00 | 0.37 | 0.00 | -10.23 | 10.41 | -0.24 |
| Funds from Operations | -1.32 | 0.23 | -3.02 | -5.67 | -1.78 | -5.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.97 | -7.84 | 5.58 | -1.40 | -0.65 | 1.67 |
| Income Taxes Payable | -0.01 | 0.55 | -0.87 | 0.82 | -0.27 | 0.13 |
| Cash from Operating Activities | -4.30 | -7.61 | 2.56 | -7.08 | -2.43 | -3.64 |
| Capital Expenditures | -0.32 | -0.21 | -0.13 | -0.30 | -0.07 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.49 | 0.00 | 0.00 | 0.31 | -0.31 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | -0.31 | 0.31 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.81 | -0.21 | -0.13 | -0.29 | -0.07 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.00 | 15.00 | 25.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.00 | 15.00 | 25.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -0.00 | 15.00 | 25.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.15 | -6.67 | 1.40 | 2.89 | 6.07 | -3.47 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.15 | -6.67 | 16.40 | 27.89 | 6.07 | -3.47 |
| Exchange Rate Effect | 0.23 | 0.81 | -1.05 | 0.12 | 0.01 | -0.48 |
| Net Change in Cash | -6.03 | -13.68 | 17.78 | 20.64 | 3.58 | -7.63 |
| Free Cash Flow | -4.61 | -7.78 | 2.46 | -7.26 | -2.50 | -3.68 |
| Price to Free Cash Flow | - | - | - | - | - | 3.09 |
Revenue breakdown
| Revenue From Sales Of Selfmanufactured TCMDProducts | 2024: 14.03B 2025: 13.26B |
|---|---|
| Revenue From Sales Of Thirdparty Products | 2024: 9.00B 2025: 4.60B |
| China | 2024: 23.02B 2025: 17.86B |
| Total Pharmaceutical Preparations revenue | 2024: 23.02B 2025: 17.86B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.77% | 0.0M | 0.5M | 804.59K |
| 2026-10-15 | 5.61% | 0.0M | 0.5M | 766.28K |
| 2026-09-30 | 8.12% | 0.0M | 0.5M | 890.39K |
| 2026-09-15 | 14.05% | 0.1M | 0.5M | 2.18M |
| 2026-08-31 | 5.51% | 0.0M | 0.5M | 2.05M |
| 2026-08-14 | 1.37% | 0.0M | 2.6M | 2.08M |
| 2026-07-31 | 0.25% | 0.0M | 2.6M | 1.62M |
| 2026-07-15 | 4.68% | 0.0M | 0.3M | 1.44M |
| 2026-06-30 | 72.57% | 0.2M | 0.3M | 1.30M |
| 2026-06-15 | 3.53% | 0.0M | 0.3M | 20.06K |
| 2026-05-29 | 3.20% | 0.0M | 0.3M | 8.63K |
| 2026-05-15 | 3.97% | 0.0M | 0.3M | 8.69K |
| 2026-04-30 | 0.14% | 0.0M | 0.6M | 8.52K |
| 2026-04-15 | 0.84% | 0.0M | 0.6M | 9.27K |
| 2026-03-31 | 0.85% | 0.0M | 0.6M | 14.44K |
| 2026-03-13 | 0.86% | 0.0M | 0.6M | 76.11K |
| 2026-02-27 | 2.39% | 0.0M | 0.6M | 90.16K |
| 2026-02-13 | 1.61% | 0.0M | 0.6M | 92.23K |
| 2026-01-30 | 2.12% | 0.0M | 0.6M | 91.15K |
| 2026-01-15 | 1.71% | 0.0M | 0.6M | 92.84K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-29 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-09-03 | 6-K/A | 2026-09-03 | SEC | |
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-21 | SCHEDULE 13D | SEC | ||
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-11 | SEC |
| 2026-01-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2026-01-07 | SCHEDULE 13G/A | SEC | ||
| 2025-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 2.68% |
| OSAIC HOLDINGS, INC. | 0.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% |
| UBS Group AG | 0.03% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.93% |
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