This page shows China Sxt Pharmaceuticals Inc (SXTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A cash-heavy, low-debt balance sheet is being maintained by external financing rather than by the operating business.
From FY2024 to FY2025, cash and equivalents rose from$12.1M to$18.1M while total liabilities fell from$9.2M to$6.2M , even though cumulative operating cash flow over those two years was-$4.3M . That cleaner balance sheet was created by financing activity, especially FY2025 financing inflow of$8.4M , not by the core business turning cash-generative.
In FY2025, gross profit of
Liquidity looks much stronger than the income statement: cash represented about
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of China Sxt Pharmaceuticals Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
China Sxt Pharmaceuticals Inc scores 10.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($96.7M) relative to total liabilities ($5.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
China Sxt Pharmaceuticals Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, China Sxt Pharmaceuticals Inc generates $0.65 in operating cash flow (-$4.0M OCF vs -$6.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
China Sxt Pharmaceuticals Inc earns $-113.1 in operating income for every $1 of interest expense (-$7.1M vs $63K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
China Sxt Pharmaceuticals Inc generated $1.1M in revenue in fiscal year 2026. This represents a decrease of 34.6% from the prior year.
China Sxt Pharmaceuticals Inc's EBITDA was -$7.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 171.3% from the prior year.
China Sxt Pharmaceuticals Inc reported -$6.2M in net income in fiscal year 2026. This represents a decrease of 87.8% from the prior year.
China Sxt Pharmaceuticals Inc earned $-9.13 per diluted share (EPS) in fiscal year 2026. This represents an increase of 97.4% from the prior year.
Cash & Balance Sheet
China Sxt Pharmaceuticals Inc generated -$4.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 71.2% from the prior year.
China Sxt Pharmaceuticals Inc held $28.2M in cash against $644K in long-term debt as of fiscal year 2026.
China Sxt Pharmaceuticals Inc had 958,077 shares outstanding in fiscal year 2026.
Margins & Returns
China Sxt Pharmaceuticals Inc's gross margin was 21.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
China Sxt Pharmaceuticals Inc's operating margin was -625.9% in fiscal year 2026, reflecting core business profitability. This is down 471.9 percentage points from the prior year.
China Sxt Pharmaceuticals Inc's net profit margin was -545.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 355.5 percentage points from the prior year.
China Sxt Pharmaceuticals Inc's ROE was -20.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Capital Allocation
China Sxt Pharmaceuticals Inc invested $2K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
SXTC Income Statement
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SXTC Balance Sheet
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.8M+31.9% | $26.4M+21.6% | $21.7M-30.1% | $31.0M+34.0% | $23.1M+58.5% | $14.6M-50.6% | $29.6M+33.2% | $22.2M |
| Current Assets | $34.5M+32.5% | $26.0M+22.3% | $21.3M-3.1% | $22.0M+54.5% | $14.2M+5.5% | $13.5M-30.9% | $19.5M+57.9% | $12.4M |
| Cash & Equivalents | $28.2M+33.1% | $21.2M+16.9% | $18.1M-2.2% | $18.5M+53.4% | $12.1M+5.3% | $11.5M-34.0% | $17.4M+482.6% | $3.0M |
| Inventory | $777K+3.4% | $751K-9.3% | $828K-4.5% | $867K+9.1% | $795K+61.2% | $493K-7.2% | $531K-15.4% | $628K |
| Accounts Receivable | $932K-30.3% | $1.3M+2.7% | $1.3M-21.8% | $1.7M+26.6% | $1.3M+0.3% | $1.3M-2.5% | $1.3M-59.5% | $3.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.0M-17.5% | $6.1M-1.7% | $6.2M-61.0% | $16.0M+73.6% | $9.2M-3.3% | $9.5M-36.0% | $14.9M+103.8% | $7.3M |
| Current Liabilities | $4.3M-27.0% | $6.0M-0.8% | $6.0M-61.6% | $15.7M+76.0% | $8.9M-3.2% | $9.2M-36.5% | $14.5M+98.8% | $7.3M |
| Long-Term Debt | $644K+781.5% | $73K-24.1% | $96K-16.5% | $115K-1.5% | $117K+9.9% | $107K-9.6% | $118K | N/A |
| Total Equity | $29.7M+46.8% | $20.2M+31.0% | $15.4M+2.7% | $15.0M+7.9% | $13.9M+174.4% | $5.1M-65.4% | $14.7M+1.0% | $14.5M |
| Retained Earnings | -$34.2M+0.5% | -$34.4M-22.7% | -$28.0M-9.8% | -$25.5M-3.2% | -$24.7M+21.1% | -$31.3M-44.9% | -$21.6M-25.8% | -$17.2M |
SXTC Cash Flow Statement
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SXTC Financial Ratios
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 7.93+3.6 | 4.37+0.8 | 3.54+2.1 | 1.40-0.2 | 1.60+0.1 | 1.47+0.1 | 1.35-0.3 | 1.70 |
| Debt-to-Equity | 0.02+0.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.01-0.0 | 0.02+0.0 | 0.01-0.5 | 0.50 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is China Sxt Pharmaceuticals Inc's annual revenue?
China Sxt Pharmaceuticals Inc (SXTC) reported $1.1M in total revenue for fiscal year 2026. This represents a -34.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is China Sxt Pharmaceuticals Inc's revenue growing?
China Sxt Pharmaceuticals Inc (SXTC) revenue declined by 34.6% year-over-year, from $1.7M to $1.1M in fiscal year 2026.
Is China Sxt Pharmaceuticals Inc profitable?
No, China Sxt Pharmaceuticals Inc (SXTC) reported a net income of -$6.2M in fiscal year 2026, with a net profit margin of -545.2%.
What is China Sxt Pharmaceuticals Inc's EBITDA?
China Sxt Pharmaceuticals Inc (SXTC) had EBITDA of -$7.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does China Sxt Pharmaceuticals Inc have?
As of fiscal year 2026, China Sxt Pharmaceuticals Inc (SXTC) had $28.2M in cash and equivalents against $644K in long-term debt.
What is China Sxt Pharmaceuticals Inc's gross margin?
China Sxt Pharmaceuticals Inc (SXTC) had a gross margin of 21.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is China Sxt Pharmaceuticals Inc's operating margin?
China Sxt Pharmaceuticals Inc (SXTC) had an operating margin of -625.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is China Sxt Pharmaceuticals Inc's net profit margin?
China Sxt Pharmaceuticals Inc (SXTC) had a net profit margin of -545.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is China Sxt Pharmaceuticals Inc's return on equity (ROE)?
China Sxt Pharmaceuticals Inc (SXTC) has a return on equity of -20.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is China Sxt Pharmaceuticals Inc's free cash flow?
China Sxt Pharmaceuticals Inc (SXTC) generated -$4.0M in free cash flow during fiscal year 2026. This represents a -71.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is China Sxt Pharmaceuticals Inc's operating cash flow?
China Sxt Pharmaceuticals Inc (SXTC) generated -$4.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are China Sxt Pharmaceuticals Inc's total assets?
China Sxt Pharmaceuticals Inc (SXTC) had $34.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are China Sxt Pharmaceuticals Inc's capital expenditures?
China Sxt Pharmaceuticals Inc (SXTC) invested $2K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is China Sxt Pharmaceuticals Inc's current ratio?
China Sxt Pharmaceuticals Inc (SXTC) had a current ratio of 7.93 as of fiscal year 2026, which is generally considered healthy.
What is China Sxt Pharmaceuticals Inc's debt-to-equity ratio?
China Sxt Pharmaceuticals Inc (SXTC) had a debt-to-equity ratio of 0.02 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is China Sxt Pharmaceuticals Inc's return on assets (ROA)?
China Sxt Pharmaceuticals Inc (SXTC) had a return on assets of -17.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is China Sxt Pharmaceuticals Inc's cash runway?
Based on fiscal year 2026 data, China Sxt Pharmaceuticals Inc (SXTC) had $28.2M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 84 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is China Sxt Pharmaceuticals Inc's Altman Z-Score?
China Sxt Pharmaceuticals Inc (SXTC) has an Altman Z-Score of 10.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is China Sxt Pharmaceuticals Inc's Piotroski F-Score?
China Sxt Pharmaceuticals Inc (SXTC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are China Sxt Pharmaceuticals Inc's earnings high quality?
China Sxt Pharmaceuticals Inc (SXTC) has an earnings quality ratio of 0.65x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can China Sxt Pharmaceuticals Inc cover its interest payments?
China Sxt Pharmaceuticals Inc (SXTC) has an interest coverage ratio of -113.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is China Sxt Pharmaceuticals Inc?
China Sxt Pharmaceuticals Inc (SXTC) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.