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STOCKS

China Medical System Holdings Ltd. (CHSYF)

OTHER OTC:CHSYF

CHSYF

China Medical System Holdings

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China Medical System Holdings (CHSYF) Ratios

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China Medical System Holdings Ratios

CHSYF's free cash flow for Q2 2024 was ¥0.75. For the 2024 fiscal year, CHSYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.29	3.07	3.55	5.46	2.30
Quick Ratio	3.98	2.90	3.32	5.04	2.03
Cash Ratio	2.10	1.52	1.63	2.93	0.88
Solvency Ratio	1.20	1.16	1.09	1.71	1.31
Operating Cash Flow Ratio	1.22	1.24	1.20	2.95	1.65
Short-Term Operating Cash Flow Coverage	1.97	1.99	2.26	269.20K	3.68
Net Current Asset Value	¥ 6.62B	¥ 5.81B	¥ 4.42B	¥ 3.38B	¥ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.11	0.05	0.06
Debt-to-Equity Ratio	0.08	0.12	0.13	0.05	0.08
Debt-to-Capital Ratio	0.08	0.11	0.12	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.05	0.00
Financial Leverage Ratio	1.14	1.22	1.24	1.15	1.18
Debt Service Coverage Ratio	1.85	1.84	2.89	101.40	2.95
Interest Coverage Ratio	58.65	81.91	136.75	119.25	46.87
Debt to Market Cap	0.04	0.07	0.06	0.03	0.03
Interest Debt Per Share	0.55	0.76	0.71	0.25	0.31
Net Debt to EBITDA	-1.03	-0.67	-0.45	-0.68	-0.24
Profitability Margins
Gross Profit Margin	76.24%	76.89%	74.93%	73.92%	74.85%
EBIT Margin	33.85%	41.66%	41.80%	40.94%	41.89%
EBITDA Margin	36.47%	42.07%	44.44%	43.94%	45.24%
Operating Profit Margin	33.85%	43.94%	46.37%	47.25%	43.41%
Pretax Profit Margin	35.86%	41.12%	41.46%	40.54%	40.96%
Net Profit Margin	29.96%	35.62%	36.19%	36.43%	32.28%
Continuous Operations Profit Margin	29.76%	35.80%	36.29%	36.79%	32.20%
Net Income Per EBT	83.55%	86.61%	87.29%	89.86%	78.82%
EBT Per EBIT	105.93%	93.59%	89.41%	85.81%	94.36%
Return on Assets (ROA)	13.54%	18.36%	19.09%	19.92%	17.55%
Return on Equity (ROE)	15.47%	22.34%	23.66%	22.93%	20.70%
Return on Capital Employed (ROCE)	17.30%	27.03%	28.16%	27.84%	27.40%
Return on Invested Capital (ROIC)	13.27%	20.99%	22.79%	25.25%	20.07%
Return on Tangible Assets	17.19%	25.59%	27.16%	29.36%	26.76%
Earnings Yield	7.92%	12.25%	11.53%	14.05%	7.89%
Efficiency Ratios
Receivables Turnover	4.62	4.49	3.84	4.08	3.87
Payables Turnover	13.44	11.88	14.33	13.44	34.68
Inventory Turnover	2.99	4.43	4.42	4.75	3.75
Fixed Asset Turnover	16.91	18.47	15.30	13.06	7.04
Asset Turnover	0.45	0.52	0.53	0.55	0.54
Working Capital Turnover Ratio	1.26	1.63	1.78	2.29	2.64
Cash Conversion Cycle	174.14	133.01	152.01	139.04	181.03
Days of Sales Outstanding	79.07	81.36	94.97	89.40	94.27
Days of Inventory Outstanding	122.23	82.37	82.52	76.80	97.28
Days of Payables Outstanding	27.16	30.73	25.48	27.16	10.52
Operating Cycle	201.30	163.74	177.49	166.20	191.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.45	1.01	1.09	1.03
Free Cash Flow Per Share	0.89	1.23	0.94	0.95	0.89
CapEx Per Share	0.13	0.21	0.07	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.93	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	1.49	1.97	1.86	2.29	2.20
Capital Expenditure Coverage Ratio	7.87	6.77	13.49	7.88	7.50
Operating Cash Flow Coverage Ratio	1.92	1.96	1.46	4.49	3.58
Operating Cash Flow to Sales Ratio	0.31	0.39	0.30	0.39	0.42
Free Cash Flow Yield	7.21%	11.38%	8.82%	13.05%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	8.16	8.67	7.12	12.68
Price-to-Sales (P/S) Ratio	3.78	2.91	3.14	2.59	4.09
Price-to-Book (P/B) Ratio	1.95	1.82	2.05	1.63	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	13.87	8.79	11.33	7.66	11.23
Price-to-Operating Cash Flow Ratio	12.11	7.49	10.49	6.69	9.73
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.91	0.44	0.24	1.88
Price-to-Fair Value	1.95	1.82	2.05	1.63	2.62
Enterprise Value Multiple	9.34	6.25	6.61	5.22	8.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.34	6.25	6.61	5.22	8.81
EV to Sales	3.41	2.63	2.94	2.29	3.99
EV to Free Cash Flow	12.49	7.94	10.61	6.78	10.93
EV to Operating Cash Flow	10.91	6.77	9.82	5.92	9.47
Tangible Book Value Per Share	4.81	3.96	3.30	2.84	2.29
Shareholders’ Equity Per Share	6.33	5.95	5.17	4.46	3.82
Tax and Other Ratios
Effective Tax Rate	0.17	0.13	0.12	0.09	0.21
Revenue Per Share	3.27	3.73	3.38	2.81	2.45
Net Income Per Share	0.98	1.33	1.22	1.02	0.79
Tax Burden	0.84	0.87	0.87	0.90	0.79
Interest Burden	1.06	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.02	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.05	0.04	0.04
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.87	0.94	0.72	0.96	1.03

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