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Concord Medical Services Holdings Limited CCM
€ 4.49 6.39%

Geschäftsbericht 2023
hinzugefügt 21.12.2024

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Concord Medical Services Holdings Limited Kennzahlen 2011-2024 | CCM

Kennzahlen Jährlich Concord Medical Services Holdings Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -0.3 -1.0 -1.5 -1.0 -1.7 -1.2 -15.0 -51.8 47.1 56.1 26.1 -14.1

P/S

- - 0.6 - 1.5 2.1 1.0 8.6 6.7 9.7 4.9 5.2 6.7

EPS

-2.3 -3.7 -6.3 -5.1 -4.2 -2.8 -2.2 -2 -0.6 0.9 0.6 0.9 -1.5

EV (Enterprise Value)

- - 3.76 B 3.07 B 2.63 B 2.31 B 2.69 B 2.41 B 2.32 B 1.58 B 2.11 B 1.77 B 600 M

EBITDA per Share

- - -3.01 -1.99 -3.02 -1.99 -0.99 -0.303 0.862 2.85 2.69 2.58 -0.286

EV/EBITDA

-0.7 - -4.9 -3.9 -26.7 -40.3 15.1 3.4 4.2 3.7 -11.0

PEG

-0.02 -0.01 -0.04 -0.03 -0.07 -0.19 0.06 0.31 1.05 -1.71 0.16 0.05

P/B

0.0 0.1 0.1 0.2 0.2 0.2 0.3 3.2 2.9 3.3 2.0 1.5 1.5

P/CF

-0.3 -0.8 -0.8 -2.1 -1.5 -10.5 12.8 -3.0 -1.8 2.4 7.4 -20.7 3.9

ROE %

14.03 26.27 28.97 60.44 1507.51 -42.43 -28.01 -21.26 -5.60 6.93 3.53 5.59 -10.55

ROA %

-4.92 -8.15 -4.36 -5.81 -7.14 -5.12 -8.20 -8.11 -2.23 4.21 2.10 3.57 -8.98

ROCE %

-198.18 -52.29 -26.27 -16.56 -24.84 -15.00 -8.99 -7.40 -2.03 8.39 6.19 7.36 -7.41

Current Ratio

1.4 1.5 1.8 1.8 1.8 2.0 1.4 1.3 1.0 1.9 1.1 1.0 3.4

DSO

- - 29.1 - 147.8 209.2 177.3 271.3 212.3 308.4 171.1 223.7 198.0

DIO

37.2 35.9 20.1 22.6 6.6 10.3 9.6 7.5 4.0 4.0 12.3 9.4 -

DPO

82.0 72.8 40.7 23.4 11.7 10.7 5.2 2.6 0.8 1.4 92.8 108.9 5.0

Betriebszyklus

37.2 35.9 49.2 22.6 154.3 219.5 186.9 278.8 216.3 312.4 183.4 233.1 198.0

Finanzkreislauf

-44.8 -36.9 8.4 -0.8 142.6 208.8 181.7 276.2 215.5 311.0 90.6 124.2 193.1

Alle Zahlen in CNY-Währung

Kennzahlen Vierteljährlich Concord Medical Services Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 1.8 - - - 1.8 - - - 1.8 - - - 2.0 - - - 1.4 - - - 1.6 - - - 1.7 - - - 2.5 - - - 2.5 - - - 2.8 - - - 6.7 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in CNY-Währung