Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
China Medical System HoldingsCHSYF +0.11%87 Cash Ratio is 4.12 as of Jun. 2026, which is 99% above its 10-year median of 2.07. GuruFocus rates CHSYF with a GF Score™ of 87/100 and a GF Value™ of $1.89 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 970 Drug Manufacturers companies, China Medical System Holdings ranks better than 89.07% on this metric.
China Medical System Holdings has a Cash Ratio of 4.12. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for China Medical System Holdings's Cash Ratio or its related term are showing as below:
CHSYF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 2.07 Max: 3.94
Current: 3.94
During the past 13 years, China Medical System Holdings's highest Cash Ratio was 3.94. The lowest was 0.14. And the median was 2.07.
CHSYF's Cash Ratio is ranked better than 89.07% of 970
companies
in the Drug Manufacturers industry
Industry Median: 0.59
vs CHSYF: 3.94
China Medical System Holdings (OTCPK:CHSYF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
China Medical System Holdings Cash Ratio Related Terms
China Medical System Holdings Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Drug Manufacturers - Specialty & Generic subindustry, China Medical System Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Medical System Holdings Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, China Medical System Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where China Medical System Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Medical System Holdings (CHSYF) has a Cash Ratio of 4.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Medical System Holdings and its competitors. This is 99% above median its historical median of 2.07. Over the past decade, China Medical System Holdings' Cash Ratio has ranged from 0.14 to 3.94. According to the industry distribution chart, China Medical System Holdings ranks #106 out of 970 companies in the Drug Manufacturers industry, placing it in the top 10.9%.
Is China Medical System Holdings' Cash Ratio too high?
China Medical System Holdings' current Cash Ratio of 4.12 is 99% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.94. The Drug Manufacturers industry median Cash Ratio is 0.59. China Medical System Holdings' value of 4.12 is 598.3% above this industry median. Based on the distribution chart, China Medical System Holdings ranks #106 out of 970 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, China Medical System Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Medical System Holdings' Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, China Medical System Holdings ranks #106 out of 970 companies for Cash Ratio. This places China Medical System Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. China Medical System Holdings' value of 4.12 is 598.3% above this benchmark. Historically, China Medical System Holdings' own Cash Ratio has ranged from 0.14 to 3.94 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 0.59, China Medical System Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Medical System Holdings's current Cash Ratio of 4.12 is 598.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Medical System Holdings and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Medical System Holdings's current Cash Ratio is 4.12, which is 99% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Medical System Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Medical System Holdings (CHSYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.89, compared to a current price of $1.57 — trading 16.9% below its estimated fair value. The current Cash Ratio is 4.12, which is 99% above median its 10-year median of 2.07 and 598.3% above the Drug Manufacturers industry median of 0.59. China Medical System Holdings' overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For China Medical System Holdings (CHSYF), the current Cash Ratio is 4.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Medical System Holdings (CHSYF) Overvalued in 2026?
Based on GuruFocus' analysis, China Medical System Holdings stock appears to be undervalued.
The current stock price of $1.57 is trading 16.9% below its estimated GF Value™ of $1.89.
GuruFocus considers China Medical System Holdings to be Modestly Undervalued.
Key valuation signals for CHSYF:
Cash Ratio: 4.12 (99% above median its 10-year median of 2.07)
GF Value™: $1.89 vs. price of $1.57 (16.9% below fair value)
Industry Position: 598.3% above the Drug Manufacturers median (#106 of 970)
No single metric tells the full story. See the CHSYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Medical System Holdings Ltd is a holding company. Along with its subsidiaries, it is engaged in the research and development, production, promotion and sale of medicines. The company's reportable segments are: (i) Integrated pharmaceuticals portfolio and (ii) Skin diseases related business. The majority of the company's revenue, which consists of pharmaceutical products sales, is derived from the integrated pharmaceuticals portfolio segment.
87GF Score
Get the complete analysis for CHSYF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHSYF has been successfully added to your 
