Company Financials

China Medical System Holdings Ltd Financials

Hong Kong dollar

business China Medical System Holdings Ltd Company Profile

Main Stock Listing

HKEX: 0867

Market Capitalization HK$30.20 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.96
Forward PE 13.60
Price to Sales TTM HK$4.04
Price to Book MRQ HK$1.83
Enterprise to Revenue 3.23
Enterprise to EBITDA 12.77

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 21.69%
Operating Margin 21.29%
Return on Assets TTM 5.77%
Return on Equity TTM 10.10%

Income Statement

Revenue TTM HK$8,179,290,896
Revenue per Share TTM HK$3.08
Quarterly Revenue Growth 13.40%
Gross Profit TTM HK$5,937,844,842
EBITDA HK$2,400,106,000
Net Income to Common TTM HK$1,773,829,873
Diluted EPS TTM HK$0.73
Quarterly Earnings Growth YoY 47.80%

Balance Sheet

Total Cash MRQ HK$6,424,511,347
Total Cash per Share MRQ HK$2.43
Total Debt MRQ HK$
Total Debt to Equity MRQ 5.25
Current Ratio MRQ 5.74
Book Value per Share MRQ HK$6.75

Cash Flow

Operating Cash Flow TTM HK$1,389,185,758
Levered Free Cash Flow TTM HK$596,759,553

0867 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,439,529,000
Float Shares 1,174,457,259
Avg 10 Volume 15,757,329
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.91%
% Held by Institutions 20.72%

Stock Price Summary

Beta 1.00
Fifty Two Week Low HK$6.23
Fifty Two Week High HK$12.58
Fifty Two Week Change 48.45%
Day 50 MA HK$9.93
Day 200 MA HK$8.33

Dividends and Splits

Forward Annual Dividend Rate HK$0.25
Forward Annual Dividend Yield 2.08%
Trailing Annual Dividend Rate HK$0.29
Trailing Annual Dividend Yield 2.39%
Payout Ratio 34.07%
Dividend Date
Ex Dividend Date 2025-04-28
Last Split Factor
Last Split Date 2012-04-27