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China Medical System Holdings (CHSYF)
:CHSYF
RESEARCH TOOLSreports
Total Valuation
China Medical System Holdings has a market cap or net worth of $4.09B. The enterprise value is $23.46B.
Market Cap$4.09B
Enterprise Value$23.46B
Share Statistics
China Medical System Holdings has 2,439,528,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,528,600
Owned by Insiders50.62%
Owned by Institutions―
Financial Efficiency
China Medical System Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.22M
Profits Per Employee327.36K
Employee Count6,141
Asset Turnover0.41
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of China Medical System Holdings is 14.3. China Medical System Holdings’s PEG ratio is ―.
PE Ratio14.3
PS Ratio―
PB Ratio―
Price to Fair Value1.06
Price to FCF―
Price to Operating Cash Flow22.88
PEG Ratio―
Income Statement
In the last 12 months, China Medical System Holdings had revenue of 7.47B and earned 1.62B in profits. Earnings per share was 0.67.
Revenue7.47B
Gross Profit5.42B
Operating Income1.73B
Pretax Income2.01B
Net Income1.62B
EBITDA2.31B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -455.91M, giving a free cash flow of 812.64M billion.
Operating Cash Flow1.27B
Free Cash Flow812.64M
Free Cash Flow per Share0.33
Dividends & Yields
China Medical System Holdings pays an annual dividend of $0.022, resulting in a dividend yield of 2.73%
Dividend Per Share$0.022
Dividend Yield2.73%
Payout Ratio63.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change53.41%
50-Day Moving Average1.21
200-Day Moving Average1.00
Relative Strength Index (RSI)65.27
Average Volume (3m)275.00
Important Dates
China Medical System Holdings upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
China Medical System Holdings as a current ratio of 5.74, with Debt / Equity ratio of 5.28%
Current Ratio5.74
Quick Ratio5.24
Debt to Market Cap0.05
Net Debt to EBITDA-1.23
Interest Coverage Ratio44.87
Taxes
In the past 12 months, China Medical System Holdings has paid 397.23M in taxes.
Income Tax397.23M
Effective Tax Rate0.20
Enterprise Valuation
China Medical System Holdings EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 17.68.
EV to Sales1.92
EV to EBITDA6.22
EV to Free Cash Flow17.68
EV to Operating Cash Flow11.33
Balance Sheet
China Medical System Holdings has $5.87B in cash and marketable securities with $860.74M in debt, giving a net cash position of -$5.01B billion.
Cash & Marketable Securities$5.87B
Total Debt$860.74M
Net Cash-$5.01B
Net Cash Per Share-$2.05
Tangible Book Value Per Share$4.68
Margins
Gross margin is 72.60%, with operating margin of 23.20%, and net profit margin of 21.69%.
Gross Margin72.60%
Operating Margin23.20%
Pretax Margin26.92%
Net Profit Margin21.69%
EBITDA Margin30.90%
EBIT Margin27.43%
Analyst Forecast
The average price target for China Medical System Holdings is $1.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.95
Price Target Upside44.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―