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STOCKS

China Medical System Holdings Ltd. (CHSYF)

OTHER OTC:CHSYF

CHSYF

China Medical System Holdings

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China Medical System Holdings (CHSYF) Ratios

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China Medical System Holdings Ratios

CHSYF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, CHSYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	4.29	3.07	3.55	5.46
Quick Ratio	2.03	3.98	2.90	3.32	5.04
Cash Ratio	0.88	2.10	1.52	1.63	2.93
Solvency Ratio	1.31	1.20	1.16	1.09	1.71
Operating Cash Flow Ratio	1.65	1.22	1.24	1.20	2.95
Short-Term Operating Cash Flow Coverage	3.68	1.97	1.99	2.26	269.20K
Net Current Asset Value	¥ 1.90B	¥ 6.62B	¥ 5.81B	¥ 4.42B	¥ 3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.10	0.11	0.05
Debt-to-Equity Ratio	0.08	0.08	0.12	0.13	0.05
Debt-to-Capital Ratio	0.07	0.08	0.11	0.12	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.05
Financial Leverage Ratio	1.18	1.14	1.22	1.24	1.15
Debt Service Coverage Ratio	2.95	1.85	1.84	2.89	101.40
Interest Coverage Ratio	46.87	58.65	81.91	136.75	119.25
Debt to Market Cap	0.03	0.04	0.07	0.06	0.03
Interest Debt Per Share	0.31	0.55	0.76	0.71	0.25
Net Debt to EBITDA	-0.24	-1.03	-0.67	-0.45	-0.68
Profitability Margins
Gross Profit Margin	74.85%	76.24%	76.89%	74.93%	73.92%
EBIT Margin	41.89%	33.85%	41.66%	41.80%	40.94%
EBITDA Margin	45.24%	36.47%	42.07%	44.44%	43.94%
Operating Profit Margin	43.41%	33.85%	43.94%	46.37%	47.25%
Pretax Profit Margin	40.96%	35.86%	41.12%	41.46%	40.54%
Net Profit Margin	32.28%	29.96%	35.62%	36.19%	36.43%
Continuous Operations Profit Margin	32.20%	29.76%	35.80%	36.29%	36.79%
Net Income Per EBT	78.82%	83.55%	86.61%	87.29%	89.86%
EBT Per EBIT	94.36%	105.93%	93.59%	89.41%	85.81%
Return on Assets (ROA)	17.55%	13.54%	18.36%	19.09%	19.92%
Return on Equity (ROE)	20.70%	15.47%	22.34%	23.66%	22.93%
Return on Capital Employed (ROCE)	27.40%	17.30%	27.03%	28.16%	27.84%
Return on Invested Capital (ROIC)	20.07%	13.27%	20.99%	22.79%	25.25%
Return on Tangible Assets	26.76%	17.19%	25.59%	27.16%	29.36%
Earnings Yield	7.89%	7.92%	12.25%	11.53%	14.05%
Efficiency Ratios
Receivables Turnover	3.87	4.62	4.49	3.84	4.08
Payables Turnover	34.68	13.44	11.88	14.33	13.44
Inventory Turnover	3.75	2.99	4.43	4.42	4.75
Fixed Asset Turnover	7.04	16.91	18.47	15.30	13.06
Asset Turnover	0.54	0.45	0.52	0.53	0.55
Working Capital Turnover Ratio	2.64	1.26	1.63	1.78	2.29
Cash Conversion Cycle	181.03	174.14	133.01	152.01	139.04
Days of Sales Outstanding	94.27	79.07	81.36	94.97	89.40
Days of Inventory Outstanding	97.28	122.23	82.37	82.52	76.80
Days of Payables Outstanding	10.52	27.16	30.73	25.48	27.16
Operating Cycle	191.55	201.30	163.74	177.49	166.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	1.02	1.45	1.01	1.09
Free Cash Flow Per Share	0.89	0.89	1.23	0.94	0.95
CapEx Per Share	0.14	0.13	0.21	0.07	0.14
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.85	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	2.20	1.49	1.97	1.86	2.29
Capital Expenditure Coverage Ratio	7.50	7.87	6.77	13.49	7.88
Operating Cash Flow Coverage Ratio	3.58	1.92	1.96	1.46	4.49
Operating Cash Flow to Sales Ratio	0.42	0.31	0.39	0.30	0.39
Free Cash Flow Yield	8.91%	7.21%	11.38%	8.82%	13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.68	12.62	8.16	8.67	7.12
Price-to-Sales (P/S) Ratio	4.09	3.78	2.91	3.14	2.59
Price-to-Book (P/B) Ratio	2.62	1.95	1.82	2.05	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.23	13.87	8.79	11.33	7.66
Price-to-Operating Cash Flow Ratio	9.73	12.11	7.49	10.49	6.69
Price-to-Earnings Growth (PEG) Ratio	1.88	-0.48	0.91	0.44	0.24
Price-to-Fair Value	2.62	1.95	1.82	2.05	1.63
Enterprise Value Multiple	8.81	9.34	6.25	6.61	5.22
Enterprise Value	24.21B	27.30B	24.04B	24.49B	15.94B
EV to EBITDA	8.81	9.34	6.25	6.61	5.22
EV to Sales	3.99	3.41	2.63	2.94	2.29
EV to Free Cash Flow	10.93	12.49	7.94	10.61	6.78
EV to Operating Cash Flow	9.47	10.91	6.77	9.82	5.92
Tangible Book Value Per Share	2.29	4.81	3.96	3.30	2.84
Shareholders’ Equity Per Share	3.82	6.33	5.95	5.17	4.46
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.13	0.12	0.09
Revenue Per Share	2.45	3.27	3.73	3.38	2.81
Net Income Per Share	0.79	0.98	1.33	1.22	1.02
Tax Burden	0.79	0.84	0.87	0.87	0.90
Interest Burden	0.98	1.06	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.02	0.01	0.01	<0.01
SG&A to Revenue	0.04	0.08	0.07	0.05	0.04
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	0.00
Income Quality	1.03	0.87	0.94	0.72	0.96

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