China Medical System Holdings Limited (CHSYF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥	3.62	3.4	5.04	4.8	2.51	2.82	5.39	3.78	3.75	3.44
Выручка, млрд ¥	3.55	4.9	5.35	5.43	6.07	6.95	8.34	9.15	8.01	8.01
Чистая прибыль, млрд ¥	0.9959	1.38	1.67	1.85	1.96	2.53	3.02	3.26	2.4	2.4
EV, млрд ¥			6.29	5.45	2.3	0.7454	3.7	21.02	23.58	23.58
EBIT, млрд ¥	1.09	1.56	1.89	2.06	2.54	2.91	3.38	3.62	3.31	3.31
EBITDA, млрд ¥	1.17	1.74	2.09	2.26	2.75	3.12	3.6	3.85	3.54	3.54
Баланс стоимость, млрд ¥	5.3	6.21	7.27	8.36	9.47	11.03	12.75	14.59	15.52	15.52
FCF, млрд ¥	0.0339	-0.0059	2	1.69	2.21	2.35	2.31	3.03	2.18	2.18
Операционный денежный поток, млрд ¥	0.6146	1.07	2.07	1.75	2.56	2.69	2.49	3.55	2.5	2.5
Операционная прибыль, млрд ¥	1.09	1.56	1.89	2.06	2.54	2.91	3.38	3.62	3.31	3.31
Операционные расходы, млрд ¥	0.9778	1.37	1.58	1.9	2.14	2.32	3.03	3.39	3.28	3.28
CAPEX, млрд ¥	0.5807	1.07	0.0766	0.062	0.3405	0.3414	0.1848	0.5249	0.318	0.318

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥			2.86	17.08	2.11	3.27		2.63	6.13		4.2		3.94		3.26		3.75
Выручка, млрд ¥					2.96	3.11	3.11	3.84	3.84		4.49		4.45		4.7		33.43	3.4
Чистая прибыль, млрд ¥									1.63	0.695	1.39	0.8994	1.8	0.7301	1.46	0.9605	13.93	0.4799
EV, млрд ¥	36.62	30.22	3.51					0.5533	3.93		2.51		-1.53		2.9		3.16	23.58
EBIT, млрд ¥									1.63	0.7585	1.52	0.9112	1.91	0.865	1.82	0.9363	14.22	0.9286
EBITDA, млрд ¥					1.32	1.23	1.44	1.52	1.74		1.62		1.93		1.83		14.33	0.9461
Баланс стоимость, млрд ¥					9.17	9.47	10.33	11.03	12.21		12.75		13.83		14.59		115.92	15.52
FCF, млрд ¥					0.1988	0.1188	0.1873	0.175	0.2135		0.163		0.2222		0.2256		1.56	0.9205
Операционный денежный поток, млрд ¥									0.2318	0.5296	0.1735	0.7259	0.2342	1.05	0.2889	0.7454	1.68	1.12
Операционная прибыль, млрд ¥					1.22	1.13	1.34	1.42	1.63		1.52		1.82		1.73		13.58	0.8403
Операционные расходы, млрд ¥					0.9074	1.14	0.8107	1.54	1.08		1.77		1.41		1.92		9.91	1.97
CAPEX, млрд ¥									0.0183	0.0045	0.0104	0.0044	0.012	0.0047	0.0634	0.0048	0.1198	0.1945

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			0.5085	0.4825	0.8556	0.8151	1.37	2.67	3.39	4.38	4.31	4.31
Short Term Investments ¥	-0.000787		0.2792		-0.012	-0.0161	0.0027	0.0039	0.9779	1.49	1.83	1.83
Long term investments ¥		1.31	1.32	1.36	2.45	2.75
Total Receivables ¥			0.9696	1.49	1.46	1.71	1.57	1.7	2.17	2.04	1.74	1.74
Total Current Assets ¥			2.11	3.55	2.96	3.15	3.55	4.98	7.38	8.83	8.79	8.79
Чистые активы, млрд ¥			0.3259	0.3617	0.4791	0.4783	0.5379	0.5317	0.5299	0.4955	1.22	1.23
Активы, млрд ¥			6.4	9.79	10.15	10.51	11.17	12.7	15.81	17.75	17.73	17.73
Short Term Debt ¥			0.4639	1.61	0.065	0.025	0.7033	0.0073	1.12	1.8	1.29	1.29
Long Term Debt ¥					2.04	1.44		0.5872	0.5738
Задолженность, млрд ¥			1.05	3.52	2.82	2.1	1.65	1.6	2.96	3.02	2.17	2.17
Чистый долг, млрд ¥			-0.0446	1.13	1.25	0.6501	-0.6512	-2.07	-1.67	-2.56	-3.01	-3.01
Долг, млрд ¥					2.11	1.47	0.6939	0.5945	1.69	1.81	1.3	1.3
Interest income ¥					0.0177	0.0261	0.042	0.061	0.0819	0.1055	0.1465
Расходы на обслуживание долга ¥			0.0241	0.0425	0.0823	0.0719	0.0563	0.0275	0.0283	0.0491	0.0463	0.0463
Чист. проц. доходы, млрд ¥					-0.0646	-0.0458	-0.0143	0.0335	0.0536	0.0564	0.1002	0.0206
Goodwill ¥		1.18	1.38	1.38	1.38	1.38	1.38	1.21	1.69	1.67	1.55
Амортизация, млрд ¥			0.0778	0.1759	0.1964	0.199	0.2041	0.2083	0.2198	0.2272	0.2296	0.2296
Себестоимость, млрд ¥			1.51	1.99	1.87	1.52	1.53	1.81	2.09	2.11	1.9	1.9
Товарно материальные запасы ¥			0.3852	0.509	0.4604	0.4347	0.4071	0.3812	0.4726	0.4772	0.6376	0.6376

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										1.64	1.37	2.11	2.67		3.29		3.39		4.02		4.38		32.28	4.31
Short Term Investments ¥										-0.0018	0.0027	0.0027	0.0039		0.006		0.9779		1.23		1.49		11.81	1.83
Long term investments ¥	2.38	2.38	2.45	2.45	2.48	2.48	2.75	2.75	2.82	2.82
Total Receivables ¥															1.8	2.33	2.17	2.42	2.16	2.23	2.04	2.34	15.24	1.74
Total Current Assets ¥															5.82	7.38	7.38	8.56	8.56	8.83	8.83	9.24	67.04	8.79
Чистые активы, млрд ¥														0.5288	0.5288	0.5299	0.5299	0.5124	0.5124	0.4955	0.4955	0.4734	3.43
Активы, млрд ¥										11.3	11.17	12.03	12.7		14.55		15.81		16.98		17.75		133.34	17.73
Short Term Debt ¥										1.44	0.7033	0.0562	0.0073		0.5069		1.12		1.78		1.8		9.4	1.29
Long Term Debt ¥		1.05	2.04	2.04	1.4	1.4	1.44	1.44					0.5872		0.5814		0.5738
Задолженность, млрд ¥										2.08	1.65	1.63	1.6		2.25		2.96		3.03		3.02		17.07	2.17
Чистый долг, млрд ¥										-0.1952	-0.6512	-1.41	-2.07		-2.19		-1.67		-2.22		-2.56		-22.69	-3.01
Долг, млрд ¥										2.26	1.73	0.97	0.5945		1.09		1.69		3.18		0.2505		9.59	1.3
Расходы на обслуживание долга ¥	0.015	0.015	0.0261	0.0261	0.0212	0.0212	0.0148	0.0148	0.0145	0.0145
Goodwill ¥										1.38	1.38	1.38	1.21		1.64		1.69		1.72		1.67		1.55	1.55
Амортизация, млрд ¥										0.0985	0.096	0.0998	0.0973		0.1044		0.1016		0.0161		0.015		0.1083	0.0174
Себестоимость, млрд ¥										0.7469	0.7804	0.8147	0.9971		0.9692		1.12		1.01		1.1		7.28	0.9331
Товарно материальные запасы ¥															0.4015	0.4726	0.4726	0.5905	0.5905	0.4772	0.4772	0.6164	4.47	0.6376

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.068	0.086	0.1078	0.1164	0.116	0.163	0.051	1.33	0.9792			0.9792
Цена акции ао			2.34	1.2	1.29	1.01	1.7	1.38	1.52	0.9307	0.9307	0.9307
Число акций ао, млн	2487.59	2487.25	2487.25	2485.04	2480.41	2470.7	2464.63	2453.94	2451.99			2451.99
FCF/акцию	0.0136	-0.0024	0.8022	0.6811	0.8929	0.9514	0.9369	1.23	0.8911			0.8911

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS			0.0373	0.0388	0.0503	0.051	0.79		0.68		0.88	0.5676		5.68		0.1957
Цена акции ао						2.4	2.48	2.33	1.7	1.69	1.61	1.33	1.54	1.53	1.52
Число акций ао, млн	2480.41	2480.41	2472.99		2470.7		2470.76		2464.63		2455.55	2452.33		2451.99		2451.99
FCF/акцию	0.0801	0.0479	0.0757		0.0708		0.0864		0.0662		0.0905	0.092		0.6358		0.3754

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			18.81	22.16	23.02	22.14	20.7	22.93	23.66	6.8	15.95			15.47	11.97
ROA, %			15.57	14.05	16.5	17.61	17.55	19.92	19.09	5.5	13.53			13.54	1.83
ROIC, %		25.89	19.72	20.57	24.37	26.25	19.71	28.93	28.88	28.16				22.76	7.36
ROS, %					31.31	34.05	32.28	36.43	36.19	35.62	29.96	29.96	29.96	29.96	29.60
ROCE, %			20.35	24.94	25.8	24.55	26.71	26.24	26.29	24.35	21.12			21.29	6.43
Рентаб EBITDA, %			32.84	35.49	39.02	41.64	45.21	44.95	43.15	42.07	44.19			44.19	29.26
Чистая рентаб, %			28.03	28.08	31.31	34.05	32.28	36.43	36.19	35.62	29.96			29.96	29.60
Operation Margin, %					35.35	37.97	41.85	41.95	40.51	39.59	41.33	41.33	41.33	41.33	27.28
Чистая процентная маржа, %	28.31	35.51	28.03	28.08	31.31	34.05	32.28	36.43	36.19					36.19	23.20
Доходность FCF, %		17.38	0.9377	-0.1736	39.61	35.24	88.17	83.37	42.84	80.18	58.26

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					12.75	8.35	12.38	11.34	13.33	10.9	13	10.01	42.7	1.1	11.97
ROA, %					10.35	7.08	10.64	9.85	11.18	8.79	10.59	8.23	20.9	0.6353	1.83
ROIC, %	6.75	11.71	6.49	11.03				11.43	12.82	10.33		65.5	11.59	7.18	7.36
ROS, %					39.47	25.43	41.16	32.6	42.35	30.93	40.44	31.05	41.67	14.1	29.60
ROCE, %					13.28	11.89	12.87	12.83	13.29	11.81	13.69	12.35	21.53	1.88	6.43
Рентаб EBITDA, %					44.62	39.49	46.28	39.66	45.23	36.02	43.32	39.01	42.86	27.8	29.26
Чистая рентаб, %					39.47	25.43	41.16	32.6	42.35	30.93	40.44	31.05	41.67	14.1	29.60
Operation Margin, %					41.3	36.4	43.07	37.12	42.52	33.76	40.97	36.79	40.62	24.69	27.28
Доходность FCF, %					9.41	3.64		6.66	3.48	3.88	5.64	6.91	5.73

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	3.63	2.47	3.01	2.6	1.28	1.11	1.79	7.24	11.07			11.07	48.71
P/BV	0.6826	0.5468	0.6924	0.5749	0.2652	0.2555	0.4227	1.6	1.71			1.71	7.59
P/S	1.02	0.6928	0.9416	0.8841	0.4136	0.4059	0.6465	2.58	3.32			3.32	16.67
P/FCF			2.52	2.84	1.13	1.2	2.33	1.25	1.72	1.57	1.57	1.57	2.77
E/P			0.3325	0.3851	0.7806	0.8975	0.5598	0.8629	0.6402	0.6979	0.6979	0.6979	82.95
EV/EBITDA	1.63	1.99	3.01	2.41	0.6	0.2388	1.03	5.46	6.66			6.66	-221.60
EV/Ebit					1	0.1487	0.7534	5.8	7.12	7.12	7.12	7.12
EV/S			1.18	1	0.4196	0.1073	0.4437	2.3	2.94	2.94	2.94	2.94	17.01
EV/FCF			3.15	3.22	1.15	0.3171	1.6	6.94	10.79	10.79	10.79	10.79	7.11
Debt/EBITDA			1.01	0.6477	0.25	0.1904	0.471	0.4709	0.3676	0.3676	0.3676	0.3676	-305.65
Netdebt/Ebitda			0.5986	0.2874	-0.2372	-0.6625	-0.4652	-0.666	-0.8498	-0.8498	-0.8498	-0.8498	-294.56
Debt/Ratio			0.2074	0.1395	0.15	0.0468	0.1072	0.1021	0.0734	0.0734	0.0734	0.0734	0.13
Debt/Equity			0.2894	0.1754	0.17	0.0539	0.1329	0.1242	0.0839	1.06	1.06	1.06	11.37
Debt/Net Income			1.26	0.792	0.364	0.2349	0.5616	0.5562	0.5422	0.5422	0.5422	0.5422	30.92
Бета						0.43	0.59	0.82	0	0	0	0	0.12
Индекс Альтмана			2.26	2.46	1.37	1.75	1.76	1.63	23.74	4.2	4.2	4.2	53.16

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						29.2	1.81	4.13		2.1	3.77	3.02	2.19	2.23	1.08	1.09	48.71
P/BV						1.86	0.2304	0.3448		0.2381	0.5019	0.3292	0.2849	0.2236	0.2223	1.71	7.59
P/S						11.53	0.7129	1.05		0.6845	1.59	0.9341	0.8861	0.6938	0.3924	0.3838	16.67
P/FCF							10.63	27.5		15.01	28.7	25.75	17.73	14.46	17.45		2.77
E/P					0.3122	0.0342	0.5536	0.2421		0.4762	0.2656	0.3311	0.4564	0.4475	0.5121		82.95
EV/EBITDA	6.57				3.34					0.3635	2.26	1.55	0.4854	0.8217	0.1169	0.8441	-221.60
EV/Ebit														1.67	0.2219	25.39
EV/S	2.48	27.59		21.76	1.26					0.1442	1.02	0.5578		0.6476	0.0944	6.93	17.01
EV/FCF										3.16	18.41	15.38		13.5	2.02	25.62	7.11
Debt/EBITDA	2.09		1.53		1.39					0.3906	0.6261	1.05	0.9355	0.1432	0.6692	1.38	-305.65
Netdebt/Ebitda							-0.1476	-0.5304	-0.9784	-1.36	-1.26	-1.03	-1.15	-1.4	-1.58	-3.18	-294.56
Debt/Ratio		0.1715	0.1715	0.1395	0.1395					0.0468	0.0748	0.1072		0.1021	0.0719	0.0734	0.13
Debt/Equity		0.223	0.223	0.1754	0.1754					0.0539	0.0892	0.1329		0.1242	0.0827	0.0839	11.37
Debt/Net Income		3.68	1.84	3.28	1.64					0.4752	0.6687	1.22		0.1799	0.6884	2.71	30.92
Индекс Альтмана	1.57				1.48		-0.6524	0.5954		0.9295	1.18	0.874	0.9243	0.8256	0.9058		53.16

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.291	0.3696	0.4629	0.6111	0.7285	0.8228	0.8341	1.15	1.36	-1.36
Дивиденд			0.219	0.1504	0.0444	0.2314	0.4211	0.6321	0.616	0.6946	0.282	0.282
Див доход, ао, %			16.04	7.43	2.3	22.85	36.9	28.9	40.05	67.96	71.74	75.79	8.73
Дивиденды / прибыль, %		37.11	33.64	36.49	39.38	41.96	32.96	38.27	39.16	56.66		56.66	986.72

	2017Q3	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0776	0.3263	0.1019	0.2788	-0.0858	0.3593	-0.0971	0.296	0.6193		0.7274
Дивиденд			0.0214	0.21	0.1569	0.2642	0.2743	0.3578			0.279	0.337			0.3089	0.3857
Див доход, ао, %	1.19	1.29	2.51	21.65		23.18	11.06	15.33			17.38				20.19	25.41		8.73
Дивиденды / прибыль, %							4.77	46.95	7.33	31	-4.77	49.21	-6.65	30.81	4.45		151.58	986.72

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.5508	1.55	0.912
ebit_margin		41.85	41.95	40.51	39.59	41.33
Персонал, чел				4884	4884	5647

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	38.69	42.54	27.29

	CAGR 5

Investing Port

OTC: CHSYF - China Medical System Holdings Limited

Raporlama China Medical System Holdings Limited

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