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Concord Medical Services Holdings Limited CCM
$ 4.66 6.39%
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Annual report 2023
added 12-21-2024

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Concord Medical Services Holdings Limited Financial Ratios 2011-2024 | CCM

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 -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

All numbers in CNY currency

Quarterly Financial Ratios 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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in CNY currency