Concord Medical Services Limited Statistics
Share Statistics
Concord Medical Services Limited has 4.00M shares outstanding. The number of shares has increased by -84.58% in one year.
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.38M |
| Failed to Deliver (FTD) Shares | 2.50K |
| FTD / Avg. Volume | 27.07% |
Short Selling Information
The latest short interest is 1.20K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.20K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is -1.2 and the forward PE ratio is -33.8.
| PE Ratio | -1.2 |
| Forward PE | -33.8 |
| PS Ratio | 0.66 |
| Forward PS | null |
| PB Ratio | -0.17 |
| P/FCF Ratio | -0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Concord Medical Services Limited has an Enterprise Value (EV) of 3.58B.
| EV / Earnings | -12.02 |
| EV / Sales | 6.66 |
| EV / EBITDA | -10.4 |
| EV / EBIT | -7.73 |
| EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of -1.44.
| Current Ratio | 0.32 |
| Quick Ratio | 0.3 |
| Debt / Equity | -1.44 |
| Total Debt / Capitalization | 327.13 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is -9.59%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -9.59% |
| Revenue Per Employee | 739.20K |
| Profits Per Employee | -409.43K |
| Employee Count | 727 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 15.22 |
Taxes
| Income Tax | 24.57M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -54.57% in the last 52 weeks. The beta is -0.27, so Concord Medical Services Limited's price volatility has been lower than the market average.
| Beta | -0.27 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 9.24K |
Income Statement
In the last 12 months, Concord Medical Services Limited had revenue of 537.40M and earned -297.66M in profits. Earnings per share was -68.14.
| Revenue | 537.40M |
| Gross Profit | -76.61M |
| Operating Income | -462.99M |
| Net Income | -297.66M |
| EBITDA | -344.16M |
| EBIT | -462.99M |
| Earnings Per Share (EPS) | -68.14 |
Balance Sheet
The company has 58.14M in cash and 3.30B in debt, giving a net cash position of -3.24B.
| Cash & Cash Equivalents | 58.14M |
| Total Debt | 3.30B |
| Net Cash | -3.24B |
| Retained Earnings | -4.06B |
| Total Assets | 6.62B |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -276.47M and capital expenditures -115.70M, giving a free cash flow of -392.17M.
| Operating Cash Flow | -276.47M |
| Capital Expenditures | -115.70M |
| Free Cash Flow | -392.17M |
| FCF Per Share | -89.77 |
Margins
Gross margin is -14.26%, with operating and profit margins of -86.15% and -55.39%.
| Gross Margin | -14.26% |
| Operating Margin | -86.15% |
| Pretax Margin | -103.39% |
| Profit Margin | -55.39% |
| EBITDA Margin | -64.04% |
| EBIT Margin | -86.15% |
| FCF Margin | -72.98% |
Dividends & Yields
CCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1428.51% |
| FCF Yield | -2056.71% |
Analyst Forecast
Currently there are no analyst rating for CCM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 30, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 2 |