CHSYF (China Medical System Holdings) Debt-to-EBITDA : 0.36 (As of Dec. 2025) — 16% Below Median

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CHSYF China Medical System Holdings Ltd CHSYF
85 GF Score
Price $1.57
GF Value $1.30
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is China Medical System Holdings Debt-to-EBITDA?

China Medical System Holdings CHSYF +0.11% 85 Debt-to-EBITDA is 0.36 as of Dec. 2025, which is 16% below its 10-year median of 0.43. GuruFocus rates CHSYF with a GF Score™ of 85/100 and a GF Value™ of $1.30 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 691 Drug Manufacturers companies, China Medical System Holdings ranks better than 76.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Medical System Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $95 Mil. China Medical System Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3 Mil. China Medical System Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $275 Mil. China Medical System Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for China Medical System Holdings's Debt-to-EBITDA or its related term are showing as below:

CHSYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.43   Max: 1.01
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Medical System Holdings was 1.01. The lowest was 0.20. And the median was 0.43.

CHSYF's Debt-to-EBITDA is ranked better than
76.7% of 691 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs CHSYF: 0.33

China Medical System Holdings  (OTCPK:CHSYF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


China Medical System Holdings Debt-to-EBITDA Related Terms


China Medical System Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Medical System Holdings's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

China Medical System Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.45 0.41 0.37 0.29

China Medical System Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 0.49 0.48 0.32 0.36

CHSYF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, China Medical System Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, China Medical System Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Medical System Holdings's Debt-to-EBITDA falls into.


CHSYF
85GF Score
China Medical System Holdings Ltd CHSYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Medical System Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Medical System Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(94.902 + 3.076) / 339.375
=0.29

China Medical System Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(94.902 + 3.076) / 274.886
=0.36

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.36 mean?
China Medical System Holdings (CHSYF) has a Debt-to-EBITDA of 0.36 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Medical System Holdings. This is 16% below median its historical median of 0.43. Over the past decade, China Medical System Holdings' Debt-to-EBITDA has ranged from 0.20 to 1.01. According to the industry distribution chart, China Medical System Holdings ranks #161 out of 691 companies in the Drug Manufacturers industry, placing it in the top 23.3%.
Is China Medical System Holdings' Debt-to-EBITDA too high?
China Medical System Holdings' current Debt-to-EBITDA of 0.36 is 16% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.01. The Drug Manufacturers industry median Debt-to-EBITDA is 1.64. China Medical System Holdings' value of 0.36 is 78% below this industry median. Based on the distribution chart, China Medical System Holdings ranks #161 out of 691 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 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Medical System Holdings' Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, China Medical System Holdings ranks #161 out of 691 companies for Debt-to-EBITDA. This places China Medical System Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.64. China Medical System Holdings' value of 0.36 is 78% below this benchmark. Historically, China Medical System Holdings' own Debt-to-EBITDA has ranged from 0.20 to 1.01 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.64, China Medical System Holdings has consistently been below 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 Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Medical System Holdings's current Debt-to-EBITDA of 0.36 is 78% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Medical System Holdings. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Medical System Holdings's current Debt-to-EBITDA is 0.36, which is 16% below median its own 10-year median of 0.43. 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 Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $1.57 — trading 20.8% above its estimated fair value. The current Debt-to-EBITDA is 0.36, which is 16% below median its 10-year median of 0.43 and 78% below the Drug Manufacturers industry median of 1.64. China Medical System Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For China Medical System Holdings (CHSYF), the current Debt-to-EBITDA is 0.36 as of Dec. 2025. 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 overvalued. The current stock price of $1.57 is trading 20.8% above its estimated GF Value™ of $1.30. GuruFocus considers China Medical System Holdings to be Modestly Overvalued.

Key valuation signals for CHSYF:

  • Debt-to-EBITDA: 0.36 (16% below median its 10-year median of 0.43)
  • GF Value™: $1.30 vs. price of $1.57 (20.8% above fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 78% below the Drug Manufacturers median (#161 of 691)

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 Business Description

Address 510 King’s Road, Unit 2106, 21st Floor, Island Place Tower, North Point, Hong Kong, HKG
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.
85GF Score

Get the complete analysis for CHSYF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.57
Price
$1.30
GF Value