OTC · Financial Statements

China Medical System Holdings Limited (CHSYF) Financial Statements

$1.57 OTC: CHSYF Market Cap $3.80B

China Medical System Holdings Limited most recently reported annual revenue of $8.0B, net profit of $1.4B, revenue has compounded at 2.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.3B$9.2B$8.0B$7.5B$8.0B
Operating Profit$3.2B$3.6B$2.7B$1.7B$1.5B
Net Profit$3.0B$3.3B$2.4B$1.6B$1.4B
EPS$1.22$1.33$0.98$0.67$0.60
Op Margin37.8%38.8%33.9%23.2%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.8B$17.8B$17.7B$18.0B$19.2B
Total Liabilities$3.0B$3.0B$2.2B$1.6B$1.7B
Cash$3.4B$4.4B$4.3B$3.7B$2.7B
Borrowings$1.7B$1.8B$1.3B$861.0M$690.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$3.6B$2.5B$1.3B$758.0M
Investing Cash Flow$-1.7B$-1.7B$-760.0M$-1.1B$-1.5B
Financing Cash Flow$-181.0M$-54.0M$-236.0M$-262.0M$69.0M
Net Cash Flow$717.0M$991.0M$-65.0M$-605.0M$-1.0B
Free Cash Flow$2.3B$3.0B$2.2B$813.0M$244.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.35
EV / EBITDA13.40
FCF Yield0.92%
Quick Ratio5.78
Interest Coverage177.97
Return 1Y50.44%
Return 3Y167.48%
Return 5Y311.35%

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