OTC · Financial Statements

China Traditional Chinese Medicine Holdings Co. Limited (CHIZF) Financial Statements

$0.16 OTC: CHIZF Market Cap $821.34M

China Traditional Chinese Medicine Holdings Co. Limited most recently reported annual revenue of $14.7B, net profit of $-342.0M, revenue has compounded at -0.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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