China Medical System Holdings Statistics

Total Valuation

China Medical System Holdings has a market cap or net worth of HKD 18.39 billion. The enterprise value is 13.18 billion.

Market Cap	18.39B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

China Medical System Holdings has 2.42 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	51.52%
Owned by Institutions (%)	17.24%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 9.03.

PE Ratio	12.46
Forward PE	9.03
PS Ratio	2.47
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	9.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.59.

EV / Earnings	8.82
EV / Sales	1.75
EV / EBITDA	5.59
EV / EBIT	6.27
EV / FCF	6.59

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.07.

Current Ratio	4.28
Quick Ratio	3.85
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	0.61
Interest Coverage	35.75

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	1.30M
Profits Per Employee	258,413
Employee Count	5,701
Asset Turnover	0.38
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.92, so China Medical System Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-42.35%
50-Day Moving Average	8.14
200-Day Moving Average	8.40
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	4,643,256

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, China Medical System Holdings had revenue of HKD 7.54 billion and earned 1.49 billion in profits. Earnings per share was 0.61.

Revenue	7.54B
Gross Profit	5.55B
Operating Income	1.79B
Pretax Income	1.86B
Net Income	1.49B
EBITDA	2.03B
EBIT	1.79B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 1.23 billion in debt, giving a net cash position of 5.27 billion or 2.18 per share.

Cash & Cash Equivalents	6.49B
Total Debt	1.23B
Net Cash	5.27B
Net Cash Per Share	2.18
Equity (Book Value)	17.16B
Book Value Per Share	7.08
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -23.96 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-23.96M
Free Cash Flow	2.00B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 73.66%, with operating and profit margins of 23.80% and 19.82%.

Gross Margin	73.66%
Operating Margin	23.80%
Pretax Margin	24.63%
Profit Margin	19.82%
EBITDA Margin	26.93%
EBIT Margin	23.80%
FCF Margin	26.56%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.42
Dividend Yield	5.48%
Dividend Growth (YoY)	-59.42%
Years of Dividend Growth	n/a
Payout Ratio	69.08%
Buyback Yield	0.28%
Shareholder Yield	5.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Medical System Holdings has an Altman Z-Score of 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a