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China Medical System Holdings Ltd. (HK:0867)
:0867
Hong Kong Market
0867
China Medical System Holdings
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China Medical System Holdings (0867) Financial Statements

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China Medical System Holdings Financial Overview

China Medical System Holdings's market cap is currently HK$35.81B. The company's EPS TTM is HK$0.2618215258; its P/E ratio is 19.33; and it has a dividend yield of 2.26%. China Medical System Holdings is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is HK$0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.00B¥ 7.47B¥ 8.01B¥ 9.15B¥ 8.34B
Gross Profit¥ 5.72B¥ 5.42B¥ 6.11B¥ 7.04B¥ 6.25B
Operating Income¥ 1.54B¥ 1.73B¥ 2.71B¥ 3.55B¥ 3.15B
EBITDA¥ 1.80B¥ 2.31B¥ 2.92B¥ 3.76B¥ 3.70B
Net Income¥ 1.45B¥ 1.62B¥ 2.40B¥ 3.26B¥ 3.02B
Balance Sheet
Cash & Short-Term Investments¥ 5.79B¥ 5.87B¥ 6.14B¥ 5.87B¥ 4.36B
Total Assets¥ 19.21B¥ 18.05B¥ 17.73B¥ 17.75B¥ 15.81B
Total Debt¥ 690.37M¥ 860.74M¥ 1.30B¥ 1.81B¥ 1.71B
Net Debt¥ -2.01B¥ -2.85B¥ -3.01B¥ -2.56B¥ -1.67B
Total Liabilities¥ 1.66B¥ 1.64B¥ 2.17B¥ 3.02B¥ 2.96B
Stockholders' Equity¥ 17.40B¥ 16.31B¥ 15.52B¥ 14.59B¥ 12.75B
Cash Flow
Free Cash Flow¥ 244.01M¥ 812.64M¥ 2.18B¥ 3.03B¥ 2.31B
Operating Cash Flow¥ 758.42M¥ 1.27B¥ 2.50B¥ 3.55B¥ 2.49B
Investing Cash Flow¥ -984.32M¥ -615.10M¥ -442.28M¥ -1.18B¥ -1.52B
Financing Cash Flow¥ -770.94M¥ -1.26B¥ -2.13B¥ -1.40B¥ -258.39M
Currency in CNY

China Medical System Holdings Earnings and Revenue History

Income Statement >

China Medical System Holdings Debt to Assets

Balance Sheet >

China Medical System Holdings Cash Flow

Cash Flow >

China Medical System Holdings Forecast EPS vs Actual EPS

Earnings >