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China Medical System Holdings (0867) Financial Statements
China Medical System Holdings Financial Overview
China Medical System Holdings's market cap is currently $23.94B. The company's EPS TTM is $0.62; its P/E ratio is 13.43; and it has a dividend yield of 3.50%. China Medical System Holdings is scheduled to report earnings on March 16, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.21B | $ 7.47B | $ 8.01B | $ 9.15B | $ 8.34B |
| Gross Profit | $ 5.87B | $ 5.42B | $ 6.08B | $ 7.04B | $ 6.25B |
| Operating Income | $ 1.58B | $ 1.73B | $ 2.71B | $ 3.55B | $ 3.15B |
| EBITDA | $ 1.85B | $ 2.31B | $ 2.94B | $ 3.78B | $ 3.70B |
| Net Income | $ 1.49B | $ 1.62B | $ 2.40B | $ 3.26B | $ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.79B | $ 5.87B | $ 6.14B | $ 5.87B | $ 4.36B |
| Total Assets | $ 19.21B | $ 18.05B | $ 17.73B | $ 17.75B | $ 15.81B |
| Total Debt | $ 690.37M | $ 860.74M | $ 1.30B | $ 1.81B | $ 1.71B |
| Net Debt | $ -2.01B | $ -2.85B | $ -3.01B | $ -2.56B | $ -1.67B |
| Total Liabilities | $ 1.66B | $ 1.64B | $ 2.17B | $ 3.02B | $ 2.96B |
| Stockholders' Equity | $ 17.40B | $ 16.31B | $ 15.52B | $ 14.59B | $ 12.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 244.01M | $ 812.64M | $ 2.18B | $ 3.03B | $ 2.31B |
| Operating Cash Flow | $ 758.42M | $ 1.27B | $ 2.50B | $ 3.55B | $ 2.49B |
| Investing Cash Flow | $ -984.32M | $ -615.10M | $ -442.28M | $ -1.18B | $ -1.52B |
| Financing Cash Flow | $ -770.94M | $ -1.26B | $ -2.13B | $ -1.40B | $ -258.39M |
Currency in CNY