China Medical System Holdings Limited (HKG:0867)
Hong Kong · Delayed Price · Currency is HKD 10.92
-0.07 (-0.64%)
Sep 2, 2026, 9:40 AM HKT
HKG:0867 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,711 | 8,212 | 7,469 | 8,013 | 9,150 | 8,337 |
Revenue Growth | 6.07% | 9.95% | -6.79% | -12.43% | 9.75% | 20.03% |
Gross Profit Gross Profit Growth | 6,200 | 5,872 | 5,422 | 6,076 | 7,036 | 6,247 |
Operating Income Operating Income Growth | 1,737 | 1,578 | 1,650 | 2,713 | 3,552 | 3,151 |
Net Income Net Income Growth | 1,534 | 1,489 | 1,620 | 2,401 | 3,259 | 3,017 |
Earnings Per Share EPS Growth | 0.63 | 0.62 | 0.67 | 0.98 | 1.33 | 1.22 |
EPS Growth | 2.99% | -7.78% | -31.85% | -26.27% | 8.61% | 19.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Integrated Business Integrated Business Growth | 7,340 | 7,175 | 6,962 |
Skin Health Business Skin Health Business Growth | 1,364 | 1,070 | 617.53 |
Elimination Elimination Growth | 6.63 | -32.6 | -110.11 |
Total Total Growth | 8,711 | 8,212 | 7,469 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,753 | 5,786 | 5,867 | 6,143 | 5,877 | 4,364 |
Total Debt Total Debt Growth | 882.94 | 690.08 | 860.74 | 1,319 | 1,813 | 1,714 |
Net Cash (Debt) Net Cash Growth | 4,870 | 5,096 | 5,006 | 4,824 | 4,064 | 2,649 |
Net Cash Growth | -4.44% | 1.80% | 3.76% | 18.71% | 53.40% | 28.22% |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 2.11 | 2.06 | 1.97 | 1.66 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 758.42 | 1,269 | 2,503 | 3,553 | 2,494 |
Capital Expenditures CapEx Growth | - | -41.04 | -32.62 | -27.49 | -18.34 | -23.35 |
Free Cash Flow Free Cash Flow Growth | - | 717.38 | 1,236 | 2,475 | 3,535 | 2,471 |
Free Cash Flow Growth | - | -41.96% | -50.07% | -29.97% | 43.08% | -6.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.18% | 71.50% | 72.60% | 75.82% | 76.89% | 74.93% |
Operating Margin | 19.94% | 19.22% | 22.10% | 33.85% | 38.82% | 37.80% |
Pretax Margin | 24.68% | 25.61% | 26.92% | 35.86% | 41.12% | 41.46% |
Profit Margin | 17.61% | 18.13% | 21.69% | 29.96% | 35.62% | 36.19% |
FCF Margin | - | 8.74% | 16.55% | 30.89% | 38.63% | 29.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.341 | 0.292 | 0.268 | 0.392 | 0.534 | 0.491 |
Dividend Per Share Growth | 15.44% | 8.95% | -31.55% | -26.70% | 8.84% | 18.66% |
Dividend Yield | 2.94% | 2.59% | 4.00% | 3.41% | 5.67% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.02 | 18.82 | 10.58 | 12.83 | 8.17 | 8.64 |
Forward PE | 10.59 | 14.81 | 8.77 | 8.90 | 7.71 | 7.97 |
P/FCF Ratio | - | 39.05 | 13.87 | 12.44 | 7.54 | 10.55 |
PS Ratio | 2.66 | 3.41 | 2.30 | 3.84 | 2.91 | 3.13 |