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About

Universe Pharmaceuticals INC, through its subsidiaries, engages in the manufacturing, marketing, distribution, and sales of traditional Chinese medicine derivative products in China. The company offers products for the treatment and relief of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. It also provides guben yanling, shenrong weisheng, and quanlu pill; yangxue danggui and qiangli pipa syrup; wuzi yanzong oral, fengtong medicinal, shenrong medicinal, qishe medicinal, fengshitong medicinal, and shiquan dabu medicinal liquor; paracetamol granule for children; and isatis root granule. In addition, the company distributes and sells third-party products, including biomedical drugs, medical instruments, traditional Chinese medicine pieces, and dietary supplements. It primarily serves pharmaceutical companies, hospitals, clinics, and drugstore chains. The company was founded in 1998 and is headquartered in Ji'An, China. Universe Pharmaceuticals INC is a subsidiary of Sununion Holding Group Limited.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 1.66M
Enterprise Value -22.65M Income -3.67M Sales 17.86M
Book/sh 99.64 Cash/sh 59.63 Dividend Yield —
Payout 0.00% Employees 216 IPO —
P/E — Forward P/E — PEG —
P/S 0.09 P/B 0.03 P/C —
EV/EBITDA 9.44 EV/Sales -1.27 Quick Ratio 3.55
Current Ratio 4.07 Debt/Eq 16.49 LT Debt/Eq —
EPS (ttm) -8.06 EPS next Y — EPS Growth —
Revenue Growth -14.10% Earnings — ROA -2.66%
ROE -7.23% ROIC — Gross Margin 35.28%
Oper. Margin -6.77% Profit Margin -20.56% Shs Outstand 563.34K
Shs Float 559.87K Short Float 2.09% Short Ratio 0.47
Short Interest — 52W High 11.00 52W Low 2.51
Beta 1.52 Avg Volume 93.36K Volume 3.10K
Target Price — Recom None Prev Close $2.98
Price $2.95 Change -1.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.99
Latest analyst target
3. DCF / Fair value
$-327.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.99
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.250.250.25
NormalizedEBITDA-2.44M-7.36M-3.66M-6.40M
TotalUnusualItems-481.11K0.000.00-470.48K
TotalUnusualItemsExcludingGoodwill-481.11K0.000.00-470.48K
NetIncomeFromContinuingOperationNetMinorityInterest-3.67M-8.73M-6.58M-7.91M
ReconciledDepreciation517.43K485.73K508.79K533.95K
ReconciledCostOfRevenue11.29M16.68M21.68M17.90M
EBITDA-2.92M-7.36M-3.66M-6.40M
EBIT-3.44M-7.84M-4.17M-6.93M
NetInterestIncome-232.04K-278.17K-156.79K-162.40K
InterestExpense232.04K278.17K156.79K162.40K
NormalizedIncome-3.19M-8.73M-6.58M-7.91M
NetIncomeFromContinuingAndDiscontinuedOperation-3.67M-8.73M-6.58M-7.91M
TotalExpenses20.77M31.04M36.27M47.16M
TotalOperatingIncomeAsReported-2.92M-8.02M-3.97M-7.02M
DilutedAverageShares13.92K6.04K5.92K4.49K
BasicAverageShares13.92K6.04K5.92K4.49K
DilutedEPS-626.96-1.09K-1.34K2.52K
BasicEPS-626.96-1.09K-1.34K2.52K
DilutedNIAvailtoComStockholders-3.67M-8.73M-6.58M-7.91M
NetIncomeCommonStockholders-3.67M-8.73M-6.58M-7.91M
NetIncome-3.67M-8.73M-6.58M-7.91M
NetIncomeIncludingNoncontrollingInterests-3.67M-8.73M-6.58M-7.91M
NetIncomeContinuousOperations-3.67M-8.73M-6.58M-7.91M
TaxProvision0.00606.70K2.25M815.32K
PretaxIncome-3.67M-8.12M-4.33M-7.09M
OtherIncomeExpense-524.10K177.42K-204.54K87.53K
OtherNonOperatingIncomeExpenses-108.04K145.48K-235.61K48.94K
SpecialIncomeCharges-481.11K0.000.00-419.35K
WriteOff-439.33K419.35K-230.18K
ImpairmentOfCapitalAssets481.11K0.000.00
EarningsFromEquityInterest65.06K31.94K31.07K38.59K
GainOnSaleOfSecurity38.53K-470.48K239.55K
NetNonOperatingInterestIncomeExpense-232.04K-278.17K-156.79K-162.40K
InterestExpenseNonOperating232.04K278.17K156.79K162.40K
OperatingIncome-2.92M-8.02M-3.97M-7.02M
OperatingExpense9.22M14.09M14.28M28.91M
OtherOperatingExpenses17.91K28.84K47.15K39.55K
OtherTaxes392.18K246.24K179.19K205.58K
ProvisionForDoubtfulAccounts-113.45K131.58K0.00419.35K
DepreciationAmortizationDepletionIncomeStatement246.34K209.60K195.45K185.17K
DepreciationAndAmortizationInIncomeStatement246.34K209.60K195.45K185.17K
ResearchAndDevelopment671.76K3.60M4.86M7.64M
SellingGeneralAndAdministration8.00M9.88M9.00M20.84M
SellingAndMarketingExpense3.80M6.69M6.01M18.30M
GeneralAndAdministrativeExpense4.21M3.19M3.00M2.53M
OtherGandA2.56M1.54M1.49M1.11M
SalariesAndWages1.65M1.65M1.51M1.42M
GrossProfit6.30M6.07M10.32M21.89M
CostOfRevenue11.56M16.95M21.99M18.25M
TotalRevenue17.86M23.02M32.31M40.14M
OperatingRevenue17.86M23.02M32.31M40.14M
Line Item2023-09-30
TreasurySharesNumber0.00
OrdinarySharesNumber563.34K39.41K6.08K6.04K
ShareIssued563.34K39.41K6.08K6.04K
NetDebt197.21K
TotalDebt9.26M7.99M5.48M3.94M
TangibleBookValue55.83M45.24M27.82M46.28M
InvestedCapital65.39M53.50M33.45M50.38M
WorkingCapital40.43M31.32M11.52M28.41M
NetTangibleAssets55.83M45.24M27.82M46.28M
CommonStockEquity56.13M45.50M27.97M46.44M
TotalCapitalization56.13M47.64M27.97M46.44M
TotalEquityGrossMinorityInterest56.13M45.50M27.97M46.44M
StockholdersEquity56.13M45.50M27.97M46.44M
GainsLossesNotAffectingRetainedEarnings626.01K1.33M67.30K772.83K
OtherEquityAdjustments626.01K1.33M67.30K772.83K
RetainedEarnings-13.84M-10.17M-1.44M16.32M
AdditionalPaidInCapital63.01M53.86M29.28M29.28M
CapitalStock6.34M482.40K67.97K67.97K
CommonStock6.34M482.40K67.97K67.97K
TotalLiabilitiesNetMinorityInterest13.17M22.45M13.75M13.10M
TotalNonCurrentLiabilitiesNetMinorityInterest0.002.14M0.000.00
LongTermDebtAndCapitalLeaseObligation2.14M
LongTermDebt2.14M
CurrentLiabilities13.17M20.31M13.75M13.10M
CurrentDeferredLiabilities40.71K0.00
CurrentDeferredRevenue40.71K0.00
CurrentDebtAndCapitalLeaseObligation9.26M5.86M5.48M3.94M
CurrentDebt9.26M5.86M5.48M3.94M
OtherCurrentBorrowings2.11M5.86M5.48M
LineOfCredit7.15M5.86M5.48M3.94M
PayablesAndAccruedExpenses3.88M14.46M8.27M9.16M
CurrentAccruedExpenses262.62K352.85K2.71M2.54M
Payables3.61M14.10M5.56M6.62M
OtherPayable856.57K1.27M
DuetoRelatedPartiesCurrent446.55K6.90M540.10K3.38M
TotalTaxPayable640.78K1.02M434.76K167.35K
IncomeTaxPayable0.00669.78K
AccountsPayable1.67M4.91M4.59M3.08M
TotalAssets69.30M67.95M41.72M59.54M
TotalNonCurrentAssets15.70M16.32M16.45M18.03M
NonCurrentPrepaidAssets0.0035.86K2.25M2.48M
NonCurrentDeferredAssets0.00599.08K1.35M870.00K
NonCurrentDeferredTaxesAssets0.00599.08K1.35M870.00K
InvestmentsAndAdvances702.35K712.49K685.31K702.89K
InvestmentinFinancialAssets702.35K712.49K685.31K702.89K
AvailableForSaleSecurities702.35K712.49K685.31K702.89K
GoodwillAndOtherIntangibleAssets296.79K262.88K148.58K157.45K
OtherIntangibleAssets296.79K262.88K148.58K157.45K
NetPPE14.70M15.34M14.99M15.83M
AccumulatedDepreciation-6.90M-6.66M-6.05M-5.71M
GrossPPE21.60M22.01M21.04M21.54M
ConstructionInProgress11.15M11.81M11.29M11.58M
MachineryFurnitureEquipment2.87M2.60M2.45M2.47M
BuildingsAndImprovements7.58M7.59M7.30M7.49M
Properties0.000.000.000.00
CurrentAssets53.60M51.64M25.27M41.51M
OtherCurrentAssets39.94K852.42K37.18K1.72M
CurrentDeferredAssets0.00
PrepaidAssets4.59M1.67M4.09M3.53M
Inventory2.19M1.74M3.34M2.21M
InventoriesAdjustmentsAllowances-122.74K-124.51K-69.75K-120.29K
OtherInventories-1.00
FinishedGoods1.61M1.14M2.78M1.34M
RawMaterials707.43K720.04K635.39K989.04K
Receivables13.19M17.88M12.52M15.18M
OtherReceivables177.90K4.97M1.44M
DuefromRelatedPartiesCurrent0.0061.68K0.00236.98K
AccountsReceivable13.01M12.91M11.01M15.18M
AllowanceForDoubtfulAccountsReceivable-18.21K-135.08K0.00-791.83K
GrossAccountsReceivable13.03M13.04M11.01M15.98M
CashCashEquivalentsAndShortTermInvestments33.59M29.50M5.29M18.86M
OtherShortTermInvestments13.22M13.15M13.73M
CashAndCashEquivalents33.59M29.50M5.29M5.71M
CashFinancial33.59M29.50M5.29M5.71M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-5.40M-9.87M1.07M-1.40M
RepaymentOfDebt-15.54M-8.36M-10.60M-4.27M
IssuanceOfDebt10.27M17.32M9.21M7.59M
IssuanceOfCapitalStock15.00M25.00M0.000.00
CapitalExpenditure-347.19K-363.09K-44.17K-93.70K
InterestPaidSupplementalData289.38K304.52K190.18K199.85K
IncomeTaxPaidSupplementalData0.000.00863.80K2.75M
EndCashPosition33.59M29.50M5.29M5.71M
BeginningCashPosition29.50M5.29M5.71M8.08M
EffectOfExchangeRateChanges-237.67K126.09K-108.17K-474.73K
ChangesInCash4.33M24.09M-318.04K-1.89M
FinancingCashFlow9.73M33.95M-1.39M3.32M
CashFlowFromContinuingFinancingActivities9.73M33.95M-1.39M3.32M
NetOtherFinancingCharges-3.09M3.32M-3.70M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance15.00M25.00M0.000.00
CommonStockIssuance15.00M25.00M0.000.00
NetIssuancePaymentsOfDebt-5.27M8.95M-1.39M3.32M
NetShortTermDebtIssuance1.70M0.001.54M
ShortTermDebtPayments-3.97M-4.27M-2.76M
ShortTermDebtIssuance5.67M4.27M4.30M
NetLongTermDebtIssuance-5.27M8.95M-1.39M3.32M
LongTermDebtPayments-15.54M-8.36M-10.60M-4.27M
LongTermDebtIssuance10.27M17.32M9.21M7.59M
InvestingCashFlow-341.81K-361.29K-44.17K-3.91M
CashFlowFromContinuingInvestingActivities-341.81K-361.29K-44.17K-3.91M
NetInvestmentPurchaseAndSale0.000.00-13.53M
SaleOfInvestment0.000.001.80M
PurchaseOfInvestment0.000.00-15.33M
NetBusinessPurchaseAndSale0.000.00-3.81M0.00
PurchaseOfBusiness0.000.00-3.81M0.00
NetIntangiblesPurchaseAndSale-80.42K-117.29K0.000.00
PurchaseOfIntangibles-80.42K-117.29K0.000.00
NetPPEPurchaseAndSale-261.39K-243.99K-44.17K-93.18K
SaleOfPPE5.38K1.80K0.00523.00
PurchaseOfPPE-266.77K-245.80K-44.17K-93.70K
OperatingCashFlow-5.05M-9.51M1.12M-1.30M
CashFlowFromContinuingOperatingActivities-5.05M-9.51M1.12M-1.30M
ChangeInWorkingCapital-2.27M-2.06M5.67M6.60M
ChangeInOtherWorkingCapital40.18K-947.96K
ChangeInPayablesAndAccruedExpense-4.25M-469.03K2.17M-505.34K
ChangeInAccruedExpense-85.44K-31.47K170.05K2.32M
ChangeInPayable-4.16M-437.57K2.00M-2.82M
ChangeInAccountPayable-3.13M143.75K1.64M-1.92M
ChangeInTaxPayable-324.53K554.42K280.94K-904.13K
ChangeInIncomeTaxPayable-324.53K554.42K280.94K-904.13K
ChangeInPrepaidAssets-715.73K-1.53M526.13K9.64M
ChangeInInventory-474.63K1.64M-1.18M16.59K
ChangeInReceivables3.13M-1.71M5.11M-2.56M
ChangesInAccountReceivables-168.96K-1.55M4.72M-1.53M
ProvisionandWriteOffofAssets-113.45K182.23K-49.17K15.77K
AssetImpairmentCharge481.11K0.000.00
DeferredTax0.00606.70K1.57M-542.38K
DeferredIncomeTax0.00606.70K1.57M-542.38K
DepreciationAmortizationDepletion517.43K485.73K508.79K533.95K
DepreciationAndAmortization517.43K485.73K508.79K533.95K
OperatingGainsLosses2.95K3.96K114.00983.00
GainLossOnInvestmentSecurities-38.53K470.48K-239.55K
GainLossOnSaleOfPPE2.95K3.96K114.00983.00
NetIncomeFromContinuingOperations-3.67M-8.73M-6.58M-7.91M
SEC Filings

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