China Medical System Holdings Ltd. (CHSYF)
OTHER OTC:CHSYF
Total Valuation
China Medical System Holdings has a market cap or net worth of $4.46B. The enterprise value is $28.70B.
Market Cap$4.46B
Enterprise Value$28.70B
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 Insiders2.76%
Owned by Institutions―
Financial Efficiency
China Medical System Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.30M
Profits Per Employee342.46K
Employee Count6,141
Asset Turnover0.42
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of China Medical System Holdings is 13.0. China Medical System Holdings’s PEG ratio is -1.85.
PE Ratio13.0
PS Ratio3.50
PB Ratio1.61
Price to Fair Value1.61
Price to FCF114.89
Price to Operating Cash Flow32.00
PEG Ratio-1.85
Income Statement
In the last 12 months, China Medical System Holdings had revenue of 8.00B and earned 1.45B in profits. Earnings per share was 0.60.
Revenue8.00B
Gross Profit5.72B
Operating Income1.54B
Pretax Income2.05B
Net Income1.45B
EBITDA1.80B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 952.52M and capital expenditures -458.88M, giving a free cash flow of 493.64M billion.
Operating Cash Flow952.52M
Free Cash Flow493.64M
Free Cash Flow per Share0.20
Dividends & Yields
China Medical System Holdings pays an annual dividend of $0.022, resulting in a dividend yield of 2.84%
Dividend Per Share$0.022
Dividend Yield2.84%
Payout Ratio39.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change53.41%
50-Day Moving Average1.35
200-Day Moving Average1.31
Relative Strength Index (RSI)65.28
Average Volume (3m)0.00
Important Dates
China Medical System Holdings upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
China Medical System Holdings as a current ratio of 6.33, with Debt / Equity ratio of 3.97%
Current Ratio6.33
Quick Ratio5.78
Debt to Market Cap0.02
Net Debt to EBITDA-1.12
Interest Coverage Ratio77.77
Taxes
In the past 12 months, China Medical System Holdings has paid 642.71M in taxes.
Income Tax642.71M
Effective Tax Rate0.31
Enterprise Valuation
China Medical System Holdings EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 106.64.
EV to Sales3.25
EV to EBITDA14.48
EV to Free Cash Flow106.64
EV to Operating Cash Flow34.31
Balance Sheet
China Medical System Holdings has $5.97B in cash and marketable securities with $747.60M in debt, giving a net cash position of $5.22B billion.
Cash & Marketable Securities$5.97B
Total Debt$747.60M
Net Cash$5.22B
Net Cash Per Share$2.14
Tangible Book Value Per Share$5.10
Margins
Gross margin is 71.51%, with operating margin of 19.22%, and net profit margin of 18.13%.
Gross Margin71.51%
Operating Margin19.22%
Pretax Margin25.61%
Net Profit Margin18.13%
EBITDA Margin22.47%
EBIT Margin19.22%
Analyst Forecast
The average price target for China Medical System Holdings is $2.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.36
Price Target Upside74.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―