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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	3.62	3.4	5.04	4.8	2.51	2.82	5.39	3.78	3.75	3.44	3.65	8.36
Выручка, млрд ¥	3.55	4.9	5.35	5.43	6.07	6.95	8.34	9.15	8.01	8.01	7.70	5.70
Чистая прибыль, млрд ¥	0.9959	1.38	1.67	1.85	1.96	2.53	3.02	3.26	2.4	2.4	2.63	4.13
EV, млрд ¥			6.29	5.45	2.3	0.7454	3.7	21.02	23.55	23.58	10.26	59.24
EBIT, млрд ¥	1.09	1.56	1.89	2.06	2.54	2.91	3.38	3.62	3.31	3.31	3.15	5.44
EBITDA, млрд ¥	1.17	1.74	2.09	2.26	2.75	3.12	3.6	3.85	3.54	3.54	3.37	5.18
OIBDA, млрд ¥					23.24	22.86	25.22	4.21	4.45		16.00	-28.15
Баланс стоимость, млрд ¥	5.3	6.21	7.27	8.36	9.47	11.03	12.75	14.59	15.52	15.52	12.67	10.38
FCF, млрд ¥	0.0339	-0.0059	2	1.69	2.21	2.35	2.31	3.03	2.18	2.18	2.42	-0.27
Операционный денежный поток, млрд ¥	0.6146	1.07	2.07	1.75	2.56	2.69	2.49	3.55	2.5	2.5	2.76	-0.47
Операционная прибыль, млрд ¥	1.09	1.56	1.89	2.06	2.54	2.91	3.38	3.62	3.31	3.31	3.15	5.44
Операционные расходы, млрд ¥	0.9778	1.37	1.58	1.9	2.14	2.32	3.03	3.39	3.28	3.28	2.83	8.92
CAPEX, млрд ¥	0.5807	1.07	0.0766	0.062	0.3405	0.3414	0.1848	0.5249	0.318	0.318	0.3419	-1.36

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			2.86	17.08	2.11	3.27		2.63	6.13		4.2		3.94		3.26		3.75		4.26	-9.36
Выручка, млрд ¥					2.96	3.11	3.11	3.84	3.84		4.49		4.45		4.7		33.43	3.4	10.09	-5.41
Чистая прибыль, млрд ¥									1.63	0.695	1.39	0.8994	1.8	0.7301	1.46	0.9605	13.93	0.4799	3.51	-8.05
EV, млрд ¥	36.62	30.22	3.51					0.5533	3.93		2.51		-1.53		2.9		3.16	23.55	6.12	56.48
EBIT, млрд ¥									1.63	0.7585	1.52	0.9112	1.91	0.865	1.82	0.9363	14.22	0.9286	3.75	1.43
EBITDA, млрд ¥					1.32	1.23	1.44	1.52	1.74		1.62		1.93		1.83		14.33	0.9461	4.13	-10.20
OIBDA, млрд ¥															14.52		13.98	1.31	9.94	-55.15
Баланс стоимость, млрд ¥					9.17	9.47	10.33	11.03	12.21		12.75		13.83		14.59		115.92	15.52	34.52	4.01
FCF, млрд ¥					0.1988	0.1188	0.1873	0.175	0.2135		0.163		0.2222		0.2256		1.56	0.9205	0.6183	41.37
Операционный денежный поток, млрд ¥									0.2318	0.5296	0.1735	0.7259	0.2342	1.05	0.2889	0.7454	1.68	1.12	0.9769	1.30
Операционная прибыль, млрд ¥					1.22	1.13	1.34	1.42	1.63		1.52		1.82		1.73		13.58	0.8403	3.90	-11.18
Операционные расходы, млрд ¥					0.9074	1.14	0.8107	1.54	1.08		1.77		1.41		1.92		9.91	1.97	3.40	2.16
CAPEX, млрд ¥									0.0183	0.0045	0.0104	0.0044	0.012	0.0047	0.0634	0.0048	0.1198	0.1945	0.0774	110.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.5085	0.4825	0.8556	0.8151	1.37	2.67	3.39	4.38	4.31	4.31	3.22	25.76
Short Term Investments ¥	-0.000787		0.2792		-0.012	-0.0161	0.0027	0.0039	0.9779	1.49	1.83	1.83	0.8609	268.31
Long term investments ¥		1.31	1.32	1.36	2.45	2.75							1.84	15.99
Total Receivables ¥			0.9696	1.49	1.46	1.71	1.57	1.7	2.17	2.04	1.74	1.74	1.84	2.08
Total Current Assets ¥			2.11	3.55	2.96	3.15	3.55	4.98	7.38	8.83	8.79	8.79	6.71	19.88
Чистые активы, млрд ¥			0.3259	0.3617	0.4791	0.4783	0.5379	0.5317	0.5299	0.4955	1.22	1.23	0.6630	17.80
Активы, млрд ¥			6.4	9.79	10.15	10.51	11.17	12.7	15.81	17.75	17.73	17.73	15.03	9.68
Short Term Debt ¥			0.4639	1.61	0.065	0.025	0.7033	0.0073	1.12	1.8	1.29	1.29	0.9841	12.90
Long Term Debt ¥					2.04	1.44		0.5872	0.5738				1.16	-27.17
Задолженность, млрд ¥			1.05	3.52	2.82	2.1	1.65	1.6	2.96	3.02	2.17	2.17	2.28	5.63
Чистый долг, млрд ¥			-0.0446	1.13	1.25	0.6501	-0.6512	-2.07	-1.67	-2.56	-3.01	-3.01	-1.9922	35.82
Долг, млрд ¥					2.11	1.47	0.6939	0.5945	1.69	1.81	1.3	1.3	1.22	13.38
Interest income ¥					0.0177	0.0261	0.042	0.061	0.0819	0.1055	0.1465		0.0874	28.39
Расходы на обслуживание долга ¥			0.0241	0.0425	0.0823	0.0719	0.0563	0.0275	0.0283	0.0491	0.0463	0.0463	0.0415	-3.84
Чист. проц. доходы, млрд ¥					-0.0646	-0.0458	-0.0143	0.0335	0.0536	0.0564	0.1002	0.0206	0.0459	-247.61
Goodwill ¥		1.18	1.38	1.38	1.38	1.38	1.38	1.21	1.69	1.67	1.55		1.50	2.35
Амортизация, млрд ¥			0.0778	0.1759	0.1964	0.199	0.2041	0.2083	0.2198	0.2272	0.2296	0.2296	0.2178	2.38
Себестоимость, млрд ¥			1.51	1.99	1.87	1.52	1.53	1.81	2.09	2.11	1.9	1.9	1.89	4.43
Товарно материальные запасы ¥			0.3852	0.509	0.4604	0.4347	0.4071	0.3812	0.4726	0.4772	0.6376	0.6376	0.4751	9.39

	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 quarters average	CAGR 5
Наличность, млрд ¥										1.64	1.37	2.11	2.67		3.29		3.39		4.02		4.38		32.28	4.31	9.68	4.92
Short Term Investments ¥										-0.0018	0.0027	0.0027	0.0039		0.006		0.9779		1.23		1.49		11.81	1.83	3.47	13.35
Long term investments ¥	2.38	2.38	2.45	2.45	2.48	2.48	2.75	2.75	2.82	2.82															2.72	2.60
Total Receivables ¥															1.8	2.33	2.17	2.42	2.16	2.23	2.04	2.34	15.24	1.74	4.72	-4.84
Total Current Assets ¥															5.82	7.38	7.38	8.56	8.56	8.83	8.83	9.24	67.04	8.79	20.55	-0.09
Чистые активы, млрд ¥														0.5288	0.5288	0.5299	0.5299	0.5124	0.5124	0.4955	0.4955	0.4734	3.43		1.08	46.26
Активы, млрд ¥										11.3	11.17	12.03	12.7		14.55		15.81		16.98		17.75		133.34	17.73	40.32	2.32
Short Term Debt ¥										1.44	0.7033	0.0562	0.0073		0.5069		1.12		1.78		1.8		9.4	1.29	3.08	2.87
Long Term Debt ¥		1.05	2.04	2.04	1.4	1.4	1.44	1.44					0.5872		0.5814		0.5738								0.9245	-16.81
Задолженность, млрд ¥										2.08	1.65	1.63	1.6		2.25		2.96		3.03		3.02		17.07	2.17	5.65	-6.02
Чистый долг, млрд ¥										-0.1952	-0.6512	-1.41	-2.07		-2.19		-1.67		-2.22		-2.56		-22.69	-3.01	-6.4300	12.50
Долг, млрд ¥										2.26	1.73	0.97	0.5945		1.09		1.69		3.18		0.2505		9.59	1.3	3.20	-5.11
Расходы на обслуживание долга ¥	0.015	0.015	0.0261	0.0261	0.0212	0.0212	0.0148	0.0148	0.0145	0.0145															0.0160	-7.32
Goodwill ¥										1.38	1.38	1.38	1.21		1.64		1.69		1.72		1.67		1.55	1.55	1.64	-1.71
Амортизация, млрд ¥										0.0985	0.096	0.0998	0.0973		0.1044		0.1016		0.0161		0.015		0.1083	0.0174	0.0517	-29.74
Себестоимость, млрд ¥										0.7469	0.7804	0.8147	0.9971		0.9692		1.12		1.01		1.1		7.28	0.9331	2.29	-3.59
Товарно материальные запасы ¥															0.4015	0.4726	0.4726	0.5905	0.5905	0.4772	0.4772	0.6164	4.47	0.6376	1.34	5.97

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.068	0.086	0.1078	0.1164	0.116	0.163	0.051	1.33	0.9792			0.9792	0.5278	53.21
Цена акции ао			2.34	1.2	1.29	1.01	1.7	1.38	1.52	0.9307	0.9307	0.9307	1.29	-11.35
Число акций ао, млн	2487.59	2487.25	2487.25	2485.04	2480.41	2470.7	2464.63	2453.94	2451.99			2451.99	2464.33	-0.23
FCF/акцию	0.0136	-0.0024	0.8022	0.6811	0.8929	0.9514	0.9369	1.23	0.8911			0.8911	0.9805	-0.04

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0373	0.0388	0.0503	0.051	0.79		0.68		0.88	0.5676		5.68		0.1957	1.60	-22.05
Цена акции ао						2.4	2.48	2.33	1.7	1.69	1.61	1.33	1.54	1.53	1.52		1.51	-1.14
Число акций ао, млн	2480.41	2480.41	2472.99		2470.7		2470.76		2464.63		2455.55	2452.33		2451.99		2451.99	2455.30	-0.10
FCF/акцию	0.0801	0.0479	0.0757		0.0708		0.0864		0.0662		0.0905	0.092		0.6358		0.3754	0.2520	41.49

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.81	22.16	23.02	22.14	20.7	22.93	23.66	6.8	15.95			15.47	20.08	18.01	-5.08
ROA, %			15.57	14.05	16.5	17.61	17.55	19.92	19.09	5.5	13.53			13.54	5.08	15.12	-5.07
ROIC, %		25.89	19.72	20.57	24.37	26.25	19.71	28.93	28.88	28.16				22.76	7.36	26.39	1.41
ROS, %					31.31	34.05	32.28	36.43	36.19	35.62	29.96	29.96	29.96	29.96	30.06	32.34	-3.71
ROCE, %				24.94	25.8	24.55	26.71	26.24	26.29	24.35	21.12		21.29	21.29	11.82	23.86	-4.09
Ebit margin, %							41.85	41.95	40.51	39.59	41.33		41.33	41.33		40.94	-0.30
Рентаб EBITDA, %				35.49	39.02	41.64	45.21	44.95	43.15	42.07	44.19		44.19	44.19	24.00	43.71	-0.34
Чистая рентаб, %			28.03	28.08	31.31	34.05	32.28	36.43	36.19	35.62	29.96			29.96	30.06	34.10	-1.48
Operation Margin, %					35.35	37.97	41.85	41.95	40.51	39.59	41.33	41.33	41.33	41.33	26.93	40.82	0.40
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	34.05	2.94
Доходность FCF, %		17.38	0.9377	-0.1736	39.61	35.24	88.17	83.37	42.84	80.18	58.26					70.56	-7.95

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					12.75	8.35	12.38	11.34	13.33	10.9	13	10.01	42.7	1.1		20.08	15.54	-36.79
ROA, %					10.35	7.08	10.64	9.85	11.18	8.79	10.59	8.23	20.9	0.6353		5.08	9.83	-40.87
ROIC, %	6.75	11.71	6.49	11.03				11.43	12.82	10.33		65.5	11.59	7.18		7.36	21.48	-10.95
ROS, %						25.43	41.16	32.6	42.35	30.93	40.44	31.05	41.67	14.1	29.96	30.06	31.44	-5.82
ROCE, %						11.89	12.87	12.83	13.29	11.81	13.69	12.35	21.53	1.88	21.29	11.82	14.15	9.23
Ebit margin, %												38.69	42.54	27.29	41.33		37.46	1.66
Рентаб EBITDA, %						39.49	46.28	39.66	45.23	36.02	43.32	39.01	42.86	27.8	44.19	24.00	39.44	0.40
Чистая рентаб, %					39.47	25.43	41.16	32.6	42.35	30.93	40.44	31.05	41.67	14.1		30.06	31.64	-14.54
Operation Margin, %						36.4	43.07	37.12	42.52	33.76	40.97	36.79	40.62	24.69	41.33	26.93	36.88	0.18
Доходность FCF, %					9.41	3.64		6.66	3.48	3.88	5.64	6.91	5.73				5.13	10.49

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.63	2.47	3.01	2.6	1.28	1.11	1.79	7.24	11.06			11.07	13.27	4.50	53.92
P/BV	0.6826	0.5468	0.6924	0.5749	0.2652	0.2555	0.4227	1.6	1.71			1.71	1.70	0.8507	45.17
P/S	1.02	0.6928	0.9416	0.8841	0.4136	0.4059	0.6465	2.58	3.31			3.32	2.98	1.47	51.58
P/FCF			2.52	2.84	1.13	1.2	2.33	1.25	1.72	1.57	1.57	1.57	2.82	1.69	-7.59
E/P			0.3325	0.3851	0.7806	0.8975	0.5598	0.8629	0.6402	0.6979	0.6979	0.6979	87.84	0.6917	4.51
EV/EBIT					1	0.1487	0.7534	5.8	7.11	7.12	7.12	7.12		5.58	56.71
EV/EBITDA	1.63	1.99	3.01	2.41	0.6	0.2388	1.03	5.46	6.65			6.66	-132.47	2.80	61.78
EV/S			1.18	1	0.4196	0.1073	0.4437	2.3	2.94	2.94	2.94	2.94	1.52	2.31	45.97
EV/FCF			3.15	3.22	1.15	0.3171	1.6	6.94	10.78	10.79	10.79	10.79	1.51	8.18	46.48
Debt/EBITDA			1.01	0.6477	0.25	0.1904	0.471	0.4709	0.3676	0.3676	0.3676	0.3676	-176.54	0.4089	-4.84
Netdebt/Ebitda			0.5986	0.2874	-0.2372	-0.6625	-0.4652	-0.666	-0.8498	-0.8498	-0.8498	-0.8498	208.99	-0.7361	12.81
Debt/Ratio			0.2074	0.1395	0.15	0.0468	0.1072	0.1021	0.0734	0.0734	0.0734	0.0734	0.12	0.0859	-7.30
Debt/Equity			0.2894	0.1754	0.17	0.0539	0.1329	0.1242	0.0839	1.06	0.1398	0.1398	11.32	0.3082	1.02
Debt/Net Income			1.26	0.792	0.364	0.2349	0.5616	0.5562	0.5422	0.5422	0.5422	0.5422	17.91	0.5489	-0.70
PEG											-15.88	-15.88		-15.8800	0.00
Бета						0.43	0.59	0.82	0	0	0	0	-0.90	0.6133	24.01
Индекс Альтмана			2.26	2.46	1.37	1.75	1.76	1.63	23.74	4.2	4.2	4.2	54.78	7.11	19.00

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						29.2	1.81	4.13		2.1	3.77	3.02	2.19	2.23	1.08	1.08			13.27	1.92	-18.59
P/BV						1.86	0.2304	0.3448		0.2381	0.5019	0.3292	0.2849	0.2236	0.2223	1.71			1.70	0.5540	39.03
P/S						11.53	0.7129	1.05		0.6845	1.59	0.9341	0.8861	0.6938	0.3924	0.3834			2.98	0.6580	-16.31
P/FCF							10.63	27.5		15.01	28.7	25.75	17.73	14.46	17.45			1.57	2.82	15.39	-42.85
E/P						0.0342	0.5536	0.2421		0.4762	0.2656	0.3311	0.4564	0.4475	0.5121			0.6979	87.84	0.4890	16.08
EV/EBIT														1.67	0.2219	25.36		7.12		8.59	43.69
EV/EBITDA	6.57				3.34					0.3635	2.26	1.55	0.4854	0.8217	0.1169	0.8432			-132.47	0.7634	-11.46
EV/S		27.59		21.76	1.26					0.1442	1.02	0.5578		0.6476	0.0944	6.92		2.94	1.52	2.23	39.44
EV/FCF										3.16	18.41	15.38		13.5	2.02	25.59		10.79	1.51	13.46	-6.84
Debt/EBITDA			1.53		1.39					0.3906	0.6261	1.05	0.9355	0.1432	0.6692	1.38		0.3676	-176.54	0.6991	-17.04
Netdebt/Ebitda								-0.5304	-0.9784	-1.36	-1.26	-1.03	-1.15	-1.4	-1.58	-3.18		-0.8498	208.99	-1.6320	-5.87
Debt/Ratio			0.1715	0.1395	0.1395					0.0468	0.0748	0.1072		0.1021	0.0719	0.0734		0.0734	0.12	0.0856	-7.30
Debt/Equity			0.223	0.1754	0.1754					0.0539	0.0892	0.1329		0.1242	0.0827	0.0839		0.1398	11.32	0.1127	1.02
Debt/Net Income			1.84	3.28	1.64					0.4752	0.6687	1.22		0.1799	0.6884	2.71		0.5422	17.91	1.07	-14.97
PEG																		-15.88		-15.8800	0.00
Бета																	0	0	-0.90
Индекс Альтмана							-0.6524	0.5954		0.9295	1.18	0.874	0.9243	0.8256	0.9058		4.2	4.2	54.78	2.21	35.36

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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				0.5614	-210.57
Дивиденд			0.219	0.1504	0.0444	0.2314	0.4211	0.6321	0.616	0.6946	0.282	0.185		0.5292	-7.71
Див доход, ао, %			16.04	7.43	2.3	22.85	36.9	28.9	40.05	42.55	71.74	71.74	6.64	44.03	14.22
Дивиденды / прибыль, %		37.11	33.64	36.49	39.38	41.96	32.96	38.27	39.16	56.66		56.66	49.72	41.80	6.19

	2017Q3	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	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		0.3810	15.15
Дивиденд			0.0214	0.21	0.1569	0.2642	0.2743	0.3578			0.279	0.337			0.3089	0.3857			0.3337	1.51
Див доход, ао, %	1.19	1.29	2.51	21.65		23.18	11.06	15.33			17.38				20.19	25.41		6.64	17.87	18.10
Дивиденды / прибыль, %							4.77	46.95	7.33	31	-4.77	49.21	-6.65	30.81	4.45		151.58	49.72	45.88	25.23

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.5508	1.55	0.912				18.30
CAPEX/Выручка, %		5.61	4.92	2.22	5.74	3.97	-6.68
Персонал, чел				4 884	4 884	5 647	4.96

	2022Q4	2023Q2	2023Q4	CAGR 5
CAPEX/Выручка, %	1.35	0.3583	5.72	61.82

	CAGR 5

Investing Port

China Medical System Holdings Limited

Reporting China Medical System Holdings Limited

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