China Medical System Holdings Limited (FRA:2M7C)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
+0.030 (2.46%)
At close: Jun 20, 2025, 10:00 PM CET

FRA:2M7C Statistics

Total Valuation

FRA:2M7C has a market cap or net worth of EUR 3.15 billion. The enterprise value is 2.58 billion.

Market Cap 3.15B
Enterprise Value 2.58B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 2.42B
Shares Outstanding n/a
Shares Change (YoY) -1.00%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.17B

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 16.22.

PE Ratio 14.71
Forward PE 16.22
PS Ratio 3.19
PB Ratio 1.45
P/TBV Ratio 1.91
P/FCF Ratio 19.28
P/OCF Ratio 18.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 15.80.

EV / Earnings 12.06
EV / Sales 2.99
EV / EBITDA 9.92
EV / EBIT 11.21
EV / FCF 15.80

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.05.

Current Ratio 5.74
Quick Ratio 5.10
Debt / Equity 0.05
Debt / EBITDA 0.45
Debt / FCF 0.70
Interest Coverage 42.75

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) 10.09%
Return on Assets (ROA) 5.77%
Return on Invested Capital (ROIC) 6.04%
Return on Capital Employed (ROCE) 9.98%
Revenue Per Employee 160,948
Profits Per Employee 34,905
Employee Count 6,141
Asset Turnover 0.42
Inventory Turnover 2.91

Taxes

In the past 12 months, FRA:2M7C has paid 52.57 million in taxes.

Income Tax 52.57M
Effective Tax Rate 19.76%

Stock Price Statistics

The stock price has increased by +63.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +63.40%
50-Day Moving Average 1.06
200-Day Moving Average 0.95
Relative Strength Index (RSI) 61.51
Average Volume (20 Days) 2,624

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:2M7C had revenue of EUR 988.38 million and earned 214.35 million in profits. Earnings per share was 0.09.

Revenue 988.38M
Gross Profit 717.53M
Operating Income 218.41M
Pretax Income 266.03M
Net Income 214.35M
EBITDA 249.60M
EBIT 218.41M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 776.34 million in cash and 113.90 million in debt, giving a net cash position of 662.43 million.

Cash & Cash Equivalents 776.34M
Total Debt 113.90M
Net Cash 662.43M
Net Cash Per Share n/a
Equity (Book Value) 2.17B
Book Value Per Share 0.89
Working Capital 951.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.87 million and capital expenditures -4.32 million, giving a free cash flow of 163.55 million.

Operating Cash Flow 167.87M
Capital Expenditures -4.32M
Free Cash Flow 163.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.60%, with operating and profit margins of 22.10% and 21.69%.

Gross Margin 72.60%
Operating Margin 22.10%
Pretax Margin 26.92%
Profit Margin 21.69%
EBITDA Margin 25.25%
EBIT Margin 22.10%
FCF Margin 16.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.66%.

Dividend Per Share 0.03
Dividend Yield 2.66%
Dividend Growth (YoY) -34.63%
Years of Dividend Growth n/a
Payout Ratio 34.34%
Buyback Yield 1.00%
Shareholder Yield 3.67%
Earnings Yield 6.80%
FCF Yield 5.19%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.5.

Last Split Date Apr 27, 2012
Split Type Forward
Split Ratio 1.5

Scores

FRA:2M7C has an Altman Z-Score of 9.36 and a Piotroski F-Score of 4.

Altman Z-Score 9.36
Piotroski F-Score 4