CSPCY (CSPC Pharmaceutical Group) Interest Expense: $-6 Mil (TTM As of Dec. 2025)


CSPCY CSPC Pharmaceutical Group Ltd CSPCY
78 GF Score
Price $3.84
GF Value $3.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CSPC Pharmaceutical Group Interest Expense?

CSPC Pharmaceutical Group CSPCY +8.17% 78 Interest Expense is $-6 Mil as of Dec. 2025. GuruFocus rates CSPCY with a GF Score™ of 78/100 and a GF Value™ of $3.16 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CSPC Pharmaceutical Group's interest expense for the three months ended in Dec. 2025 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CSPC Pharmaceutical Group's Operating Income for the three months ended in Dec. 2025 was $ 104 Mil. CSPC Pharmaceutical Group's Interest Expense for the three months ended in Dec. 2025 was $ -1 Mil. CSPC Pharmaceutical Group's Interest Coverage for the quarter that ended in Dec. 2025 was 108.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CSPC Pharmaceutical Group  (OTCPK:CSPCY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CSPC Pharmaceutical Group's Interest Expense for the three months ended in Dec. 2025 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was $104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $26 Mil.

CSPC Pharmaceutical Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*104.354/-0.959
=108.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CSPC Pharmaceutical Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

CSPC Pharmaceutical Group Interest Expense Historical Data

* Premium members only.

The historical data trend for CSPC Pharmaceutical Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSPC Pharmaceutical Group Interest Expense Chart

CSPC Pharmaceutical Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -3.57 -3.63 -6.00 -5.48

CSPC Pharmaceutical Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -2.08 -1.43 -0.96 -1.60
CSPCY
78GF Score
CSPC Pharmaceutical Group Ltd CSPCY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CSPC Pharmaceutical Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-6 Mil mean?
CSPC Pharmaceutical Group (CSPCY) has a Interest Expense of $-6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CSPC Pharmaceutical Group and its competitors.
Is CSPC Pharmaceutical Group's Interest Expense too high?
CSPC Pharmaceutical Group's current Interest Expense is $-6 Mil. Overall, CSPC Pharmaceutical Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSPC Pharmaceutical Group's Interest Expense compare to LLY and JNJ?
CSPC Pharmaceutical Group's Interest Expense of $-6 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CSPC Pharmaceutical Group and its competitors. CSPC Pharmaceutical Group's current Interest Expense is $-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSPC Pharmaceutical Group stock overvalued right now?
Based on GuruFocus' analysis, CSPC Pharmaceutical Group (CSPCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.16, compared to a current price of $3.84 — trading 21.5% above its estimated fair value. The current Interest Expense is $-6 Mil. CSPC Pharmaceutical Group's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CSPC Pharmaceutical Group (CSPCY), the current Interest Expense is $-6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CSPC Pharmaceutical Group (CSPCY) Overvalued in 2026?

Based on GuruFocus' analysis, CSPC Pharmaceutical Group stock appears to be overvalued. The current stock price of $3.84 is trading 21.5% above its estimated GF Value™ of $3.16. GuruFocus considers CSPC Pharmaceutical Group to be Modestly Overvalued.

Key valuation signals for CSPCY:

  • Interest Expense: $-6 Mil
  • GF Value™: $3.16 vs. price of $3.84 (21.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the CSPCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSPC Pharmaceutical Group Business Description

Address No.896 Zhongshandong Street, Gaoxin District, Hebei Province, Shijiazhuang, CHN, 050035
CSPC Pharmaceutical Group LTD is engaged in the manufacture and sale of pharmaceutical products. The group's segments include: Finished drugs, consisting research and development, manufacture and sale of pharmaceutical products and license fee income; Bulk products, that manufacture and sale of vitamin C, and antibiotic products in bulk powder form; and Functional food and others, that manufacture and sale of functional food products (including caffeine food additives, anhydrous glucose, acarbose and vitamin C buccal tablets), provision of healthcare service and others. It derives maximum revenue from Finished Products segments. Geographically, the company operates in Chinese Mainland, which Chinese Mainland generates maximum revenue; Other Asian regions; Europe; North America; and Others.
78GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.84
Price
$3.16
GF Value