China Medical System Holdings Limited
CHSYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,123,604 | $16,489,192 | $16,494,563 | $26,451,820 |
| - Cash | $3,454,072 | $3,706,501 | $3,914,372 | $4,311,058 |
| + Debt | $747,598 | $860,743 | $1,141,786 | $1,301,737 |
| Enterprise Value | $13,417,130 | $13,643,434 | $13,721,977 | $23,442,499 |
| Revenue | $4,001,980 | $3,857,921 | $3,611,069 | $3,403,158 |
| % Growth | 3.7% | 6.8% | 6.1% | – |
| Gross Profit | $2,891,912 | $2,725,694 | $2,696,500 | $2,470,061 |
| % Margin | 72.3% | 70.7% | 74.7% | 72.6% |
| EBITDA | $939,190 | $1,365,131 | $943,024 | $946,058 |
| % Margin | 23.5% | 35.4% | 26.1% | 27.8% |
| Net Income | $941,178 | $709,362 | $910,426 | $479,884 |
| % Margin | 23.5% | 18.4% | 25.2% | 14.1% |
| EPS Diluted | 0.39 | 0.29 | 0.37 | 0.2 |
| % Growth | 34.5% | -21.6% | 85% | – |
| Operating Cash Flow | $556,838 | $395,681 | $872,866 | $1,012,087 |
| Capital Expenditures | -$7,298 | -$28,290 | -$2,165 | -$17,969 |
| Free Cash Flow | $549,540 | $367,391 | $868,537 | $994,118 |