China Medical System Holdings Limited
CHSYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,124 | $16,489 | $16,495 | $26,452 |
| - Cash | $3,454 | $3,707 | $3,914 | $4,311 |
| + Debt | $748 | $861 | $1,142 | $1,302 |
| Enterprise Value | $13,417 | $13,643 | $13,722 | $23,442 |
| Revenue | $4,002 | $3,858 | $3,611 | $3,403 |
| % Growth | 3.7% | 6.8% | 6.1% | – |
| Gross Profit | $2,892 | $2,726 | $2,697 | $2,470 |
| % Margin | 72.3% | 70.7% | 74.7% | 72.6% |
| EBITDA | $939 | $1,365 | $943 | $946 |
| % Margin | 23.5% | 35.4% | 26.1% | 27.8% |
| Net Income | $941 | $709 | $910 | $480 |
| % 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 | $557 | $396 | $873 | $1,012 |
| Capital Expenditures | -$7 | -$28 | -$2 | -$18 |
| Free Cash Flow | $550 | $367 | $869 | $994 |