China Medical System Holdings Limited

China Medical System Holdings Limited

2M7C · F · Healthcare / Drug Manufacturers - Specialty & Generic

1.14EUR-0.04 (-3.39%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.14
Day Range1.14 – 1.14
52-Week Range1.07 – 1.59
Volume0
Market Cap2.85B
P/E (TTM)14.63
Forward P/E8.08
EPS0.08
Dividend Yield3.18%
Beta1.09
50-Day Avg1.24
200-Day Avg1.35

About

China Medical System Holdings Limited, an investment holding company, manufactures, sells, markets, and promotes pharmaceutical products in the People's Republic of China. The company offers cardio-cerebrovascular products include VELPHORO, a sucroferric oxyhydroxide chewable tablets and diazepam nasal spray for seizure clusters; XinHuoSu, a recombinant human brain natriuretic peptide for acute heart failure; Plendil, a felodipine sustained release tablets for hypertension; and Deanxit, a flupentixol and melitracen tablets for mild-to-moderate depression. It also provides gastroenterology products, such as METOJECT, a methotrexate injection to treat severe recalcitrant disabling psoriasis and rheumatoid arthritis; LUMEBLUE, a methylthioninium chloride enteric-coated sustained-release tablets for colorectal lesion visualization; Salofalk for ulcerative colitis and Crohn's disease; Bioflor, a saccharomyces boulardii sachets for diarrhea; Combizym and Cidine for digestive enzymes; and Ursofalk, a ursodeoxycholic acid capsules to treat cholesterol gallstones. In addition, the company offers dermatology products, including ILUMETRI, a tildrakizumab injection for the treatment of plaque psoriasis; Aethoxysklerol, a polidocanol injection for sclerotherapy of various varicose veins; Hirudoid, a mucopolysaccharide polysulfate cream to treat blunt traumata; skin heling soothing product; and Hirudoid for acne-prone skin care, prevention, and enhancement of acne. Further, it provides Vmonalisa, modified sodium hyaluronate filler for mid to deep dermal implantation; augentropfen stulln mono eye drops for asthenopia; EyeOP1 glaucoma treatment device; and Elcitonin for Osteoporosis pain. The company was founded in 1995 and is headquartered in North Point, Hong Kong. China Medical System Holdings Limited is a subsidiary of Treasure Sea Limited.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Kong Lam
  • Employees6.42K
  • HeadquartersIsland Place Tower, North Point, Hong Kong, Germany
  • Websitehttps://web.cms.net.cn/zh/home/

Leadership

  • Dr. Kong LamFounder, Chairman, CEO & President · b. 1965
  • Ms. Yanling ChenCFO, VP & Executive Director · b. 1970
  • Mr. Lieyi MaGeneral Manager of the Operations & Management Center of the Group · b. 1970
  • Liu YueDirector of Investor Relations
  • Ms. Sanyan WuDirector of Legal Department & Company Secretary · b. 1983
  • Dr. Huaizheng Peng M.D., Ph.D.Chief Business Officer · b. 1962
  • Mr. Fei JiangChief Investment Officer of Greater China · b. 1977
  • Mr. James Patrick StearnsChief Investment Officer of Europe & America · b. 1979
  • Mr. Anjun HuangGeneral Manager of Skin Health Business of DERMAVON

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90B5.35B5.43B6.07B6.95B8.34B9.15B8.01B7.47B8.21B
Growth (%)-+9.14%+1.58%+11.78%+14.36%+20.03%+9.75%-12.43%-6.79%+9.95%
Cost of Revenue1.99B1.87B1.52B1.53B1.81B2.09B2.11B1.90B2.05B2.34B
Gross Profit2.91B3.48B3.92B4.55B5.13B6.25B7.04B6.11B5.42B5.87B
Gross Margin59.42%65.03%72.09%74.85%73.92%74.93%76.89%76.24%72.60%71.50%
Operating Expense1.37B1.58B1.90B2.14B2.32B3.03B3.39B3.28B3.69B4.23B
Operating Income1.55B1.90B2.01B2.40B2.81B3.22B3.65B2.83B1.73B1.64B
Operating Margin31.53%35.46%37.06%39.58%40.46%38.58%39.84%35.34%23.20%19.99%
EBITDA-2.09B2.28B2.75B2.84B3.48B4.04B3.15B2.31B2.39B
EBITDA Margin-39.02%41.91%45.24%40.94%41.80%44.14%39.30%30.90%29.11%
Net Income1.38B1.67B1.85B1.96B2.53B3.02B3.26B2.40B1.62B1.49B
Net Income Margin28.08%31.31%34.05%32.28%36.43%36.19%35.62%29.96%21.69%18.13%
R&D----66.52M114.76M125.43M195.13M329.98M585.02M
R&D as % of Total Revenue----0.96%1.38%1.37%2.44%4.42%7.12%
Interest Expense0071.89M56.26M27.52M28.27M49.09M46.25M38.61M20.30M
Interest Expense % of Total Revenue0.00%0.00%1.32%0.93%0.40%0.34%0.54%0.58%0.52%0.25%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.79B10.15B10.51B11.17B12.70B15.81B17.75B17.73B18.05B19.20B
Total Liabilities3.52B2.82B2.10B1.65B1.60B2.96B3.02B2.17B1.64B1.66B
Total Equity6.21B7.27B8.36B9.47B11.03B12.75B14.59B15.52B16.31B17.40B
Cash482.45M855.63M815.08M1.37B2.67B3.39B4.38B4.31B3.71B2.70B
Net Debt-1.25B650.11M-------

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.16B2.07B1.75B2.56B2.69B2.49B3.55B2.50B1.27B758.42M
Investing Cash Flow-1.53B-354.10M-239.69M-309.39M-353.82M-1.52B-1.18B---
Financing Cash Flow--1.35B-1.55B-1.70B-1.03B-258.39M-1.40B---
Capital Expenditure1.07B76.62M33.85M37.55M37.56M23.35M18.34M317.96M455.91M514.41M
Free Cash Flow-2.00B1.69B2.21B2.69B2.49B3.03B2.18B812.64M244.01M
Dividends Paid462.88M611.12M728.51M822.75M834.13M1.15B1.28B1.36B556.16M660.55M
FCF to OCF-96.30%96.47%86.62%100.00%100.00%85.23%87.30%64.06%32.17%
Dividend Paid to FCF-30.63%43.04%37.17%30.99%46.31%42.14%62.26%68.44%270.71%

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value2.35B
Trailing P/E14.63
Forward P/E8.08
Price / Sales0.33
Price / Book1.26
EPS0.08
Book Value0.9703
Revenue (TTM)8.71B
Gross Profit (TTM)6.20B
EBITDA2.00B
Profit Margin17.61%
Operating Margin22.06%
Return on Equity8.42%
Return on Assets5.62%
Shares Outstanding2.43B
Shares Float1.26B
Beta1.09
Dividend Yield3.18%
Dividend Rate0.04
Payout Ratio45.95%

Dividends

20262×
0.02Aug 28, 20260.02Apr 27, 2026
20252×
0.02Aug 29, 20250.01Apr 28, 2025
20242×
0.02Aug 29, 20240.01May 13, 2024
20232×
0.04Sep 11, 20230.03May 3, 2023
20222×
0.04Sep 5, 20220.03Apr 26, 2022
20212×
0.04Sep 6, 20210.03Apr 29, 2021
20202×
0.03Aug 26, 20200.02Jun 8, 2020
20192×
0.02Aug 30, 20190.02Apr 29, 2019
20182×
0.02Sep 10, 20180.02Apr 30, 2018
20172×
0.02Sep 4, 20170.01Apr 28, 2017
20162×
0.01Sep 2, 20160.01Apr 26, 2016
20152×
0.01Aug 27, 20150.01May 5, 2015

Stock Splits

  • Apr 27, 20123:2