2M7C.F

China Medical System Holdings Limited
FrankfurtEUREQUITY Healthcare DELAYED
Last price
1.23
▼ 0.07 (5.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.30
Day high
1.23
Day low
1.23
Volume
67
Market cap
$2.99B
P/E (TTM)
15.38
52W range
1.09 – 1.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.15% -1.8%
1M
-7.52% -11.2%
3M
+5.13% +2.0%
6M
-24.07% -35.1%
YTD
-12.14% -24.4%
1Y
-15.75% -35.8%
3Y
-4.65% -78.8%
5Y
-22.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2M7C.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.17B
Total on file

Fundamentals

TTM · reported
Market cap$2.99B
Enterprise value$-1.59B
Revenue (TTM)$8.71B
Gross profit$6.20B
EBITDA$2.00B
Net income$1.53B
EPS (TTM)$0.08
Free cash flow
Total cash$5.75B
Total debt$882.94M
Book value / share$0.94
Shares outstanding2.43B
Float1.24B
Short % of float
Dividend yield2.90%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E15.38
Forward P/E
PEG ratio
Price / sales
Price / book1.30
EV / revenue-0.18
EV / EBITDA-0.80
Gross margin71.18%
Operating margin22.06%
Profit margin17.61%
Return on equity8.42%
Return on assets5.62%
Debt / equity4.88
Current ratio6.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.21B$7.47B$8.01B$9.15B +9.9%
Operating revenue $8.21B$7.47B$8.01B$9.15B +9.9%
Cost of revenue $2.34B$2.05B$1.90B$2.11B +14.4%
Gross profit $5.87B$5.42B$6.11B$7.04B +8.3%
Research & development $585.02M$329.98M$195.13M$125.43M +77.3%
Selling, general & admin $3.71B$3.44B$3.17B$3.36B +7.7%
Total operating expense $4.23B$3.69B$3.28B$3.39B +14.6%
Operating income $1.64B$1.73B$2.83B$3.65B -5.2%
Net interest income $62.05M$87.73M$100.22M$56.43M -29.3%
Pre-tax income $2.10B$2.01B$2.87B$3.76B +4.6%
Tax provision $659.78M$397.23M$489.34M$486.65M +66.1%
Net income $1.49B$1.62B$2.40B$3.26B -8.1%
Net income to common $1.49B$1.62B$2.40B$3.26B -8.1%
Basic EPS 0.620.670.981.33 -7.8%
Diluted EPS 0.620.670.981.33 -7.8%
EBIT $2.12B$2.05B$2.92B$3.81B +3.6%
EBITDA $2.39B$2.31B$3.15B$4.04B +3.6%
Basic shares 2.42B2.43B2.45B2.45B -0.3%
Diluted shares 2.42B2.43B2.45B2.45B -0.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $9.61B +17.0%
Next year $11.56B +20.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders48.28%
Held by institutions26.30%
Institutions holding134
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.27
-3.38% from price
SMA 20
1.29
-4.76% from price
SMA 50
1.27
-2.94% from price
SMA 100
1.29
-4.35% from price
SMA 200
1.38
-11.18% from price
EMA 12
1.28
-3.64% from price
EMA 26
1.29
-4.29% from price
EMA 50
1.28
-4.09% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.03
2.56% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
1.34
20, 2σ
Bollinger lower
1.24
20, 2σ
50 / 200 cross
Death
1.27 vs 1.38
Trend bias
Below 200
-11.18%

Options chain

Account required
ExpirySpot 1.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-61.0%
Peak to trough
ATR 14
0.03
2.56% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield2.90%
5-year avg yield4.33%
Payout ratio45.95%
Ex-dividend dateAug 28, 2026
Next pay date
Last split3:2
Split dateApr 27, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.