China Medical System Holdings Limited
CHSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,489 | $26,452 | $23,357 | $26,648 |
| - Cash | $3,707 | $4,311 | $4,376 | $3,386 |
| + Debt | $861 | $1,302 | $1,813 | $1,712 |
| Enterprise Value | $13,643 | $23,442 | $20,793 | $24,974 |
| Revenue | $7,469 | $8,013 | $9,150 | $8,337 |
| % Growth | -6.8% | -12.4% | 9.8% | – |
| Gross Profit | $5,422 | $6,076 | $7,036 | $6,247 |
| % Margin | 72.6% | 75.8% | 76.9% | 74.9% |
| EBITDA | $2,308 | $2,922 | $3,762 | $3,705 |
| % Margin | 30.9% | 36.5% | 41.1% | 44.4% |
| Net Income | $1,620 | $2,401 | $3,259 | $3,017 |
| % Margin | 21.7% | 30% | 35.6% | 36.2% |
| EPS Diluted | 0.67 | 0.98 | 1.33 | 1.22 |
| % Growth | -31.6% | -26.3% | 9% | – |
| Operating Cash Flow | $1,269 | $2,503 | $3,553 | $2,494 |
| Capital Expenditures | -$456 | -$318 | -$525 | -$185 |
| Free Cash Flow | $813 | $2,185 | $3,028 | $2,309 |