Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Concord Medical Services Holding Limited (CCM)
Concord Medical Services Holdings Ltd operates radiotherapy and diagnostic imaging centers in China. The company operates cooperative centers across several provinces and administrative regions in China. Its network includes radiotherapy centers and diagnostic imaging centers and centers providing other treatment and diagnostic services, such as electroencephalography for the diagnosis of epilepsy, thermotherapy to increase the efficacy of and for pain relief after radiotherapy and chemotherapy, high intensity focused ultrasound therapy for the treatment of cancer, stereotactic radiofrequency ablation for the treatment of Parkinson's Disease and refraction and tonometry for the diagnosis of ophthalmic conditions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2009
Market Cap
31,564,319
Shares Outstanding
84,460,000
Weighted SO
43,417,228
Total Employees
N/A
Upcoming Earnings
05/01/2017
Similar Tickers
Beta
-0.2310
Last Div
0.0000
Range
3.8-26.7
Chg
-0.3160
Avg Vol
48458
Mkt Cap
31564319
Exch
NYSE
Country
CN
Phone
86 10 5903 6688
DCF Diff
3.8048
DCF
5.1848
Div Yield
0.0000
P/S
0.6560
EV Multiple
-15.9553
P/FV
-0.1066
Div Yield %
0.0000
P/E
-1.1870
PEG
-0.0385
Payout
0.0000
Current Ratio
0.3163
Quick Ratio
0.2956
Cash Ratio
0.0298
DSO
77.8266
DIO
37.3956
Op Cycle
115.2222
DPO
119.7823
CCC
-4.5601
Gross Margin
-0.1425
Op Margin
-0.8610
Pretax Margin
-1.0413
Net Margin
-0.5527
Eff Tax Rate
-0.0244
ROA
-0.0315
ROE
0.0953
ROCE
-0.0723
NI/EBT
0.5308
EBT/EBIT
1.2094
EBIT/Rev
-0.8610
Debt Ratio
0.5444
D/E
-1.5532
LT Debt/Cap
25.9418
Total Debt/Cap
2.8078
Int Coverage
-12.6795
CF/Debt
0.0049
Equity Multi
-2.8530
Rec Turnover
4.6899
Pay Turnover
3.0472
Inv Turnover
9.7605
FA Turnover
0.0923
Asset Turnover
0.0569
OCF/Share
3.6911
FCF/Share
3.6911
Cash/Share
13.3908
OCF/Sales
0.0465
FCF/OCF
1.0000
CF Coverage
0.0049
ST Coverage
0.0147
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.1066
P/B
-0.1066
P/S
0.6560
P/E
-1.1870
P/FCF
14.1108
P/OCF
14.1108
P/CF
14.1108
PEG
-0.0385
P/S
0.6560
EV Multiple
-15.9553
P/FV
-0.1066
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.99 | 12/23/2015 | 12/11/2015 | 12/28/2015 | 01/29/2016 |
0.90 | 08/05/2014 | 07/28/2014 | 08/07/2014 | 09/30/2014 |
0.72 | 01/16/2014 | 01/14/2014 | 01/21/2014 | 01/30/2014 |
0.18 | 08/29/2011 | 08/12/2011 | 08/31/2011 | 09/30/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 62.37M | ▼ 42.89M | ▲ 49.43M | ▲ 70.00M | ▲ 146.37M | ▼ 46.95M | ▼ 34.94M |
Cost Of Revenue | 49.00M | ▼ 44.98M | ▲ 58.90M | ▲ 61.72M | ▲ 176.01M | ▼ 56.07M | ▼ 40.35M |
Gross Profit | 13.36M | ▼ -2.09M | ▼ -9.47M | ▲ 8.28M | ▼ -29.64M | ▲ -9.12M | ▲ -5.41M |
Gross Profit Ratio | 0.21 | ▼ -0.05 | ▼ -0.19 | ▲ 0.12 | ▼ -0.20 | ▲ -0.19 | ▲ -0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 60.92M | ▲ 88.75M | ▼ 87.81M | ▼ 80.21M | ▲ 87.56M | ▲ 90.35M | ▼ 79.24M |
Selling And Marketing Expenses | 6.55M | ▼ 5.55M | ▲ 9.71M | ▼ 1.83M | ▲ 20.01M | ▼ 17.53M | ▼ 14.97M |
Selling General And Administrative Expenses | 67.47M | ▲ 94.30M | ▲ 97.52M | ▼ 82.05M | ▲ 107.57M | ▼ 30.90M | ▼ 28.98M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 72.62M | ▼ 47.66M | ▲ 101.66M | ▲ 118.97M | ▲ 124.20M | ▼ 30.90M | ▼ 28.98M |
Cost And Expenses | 121.63M | ▼ 92.65M | ▲ 160.56M | ▲ 180.70M | ▲ 300.21M | ▼ 86.96M | ▼ 69.34M |
Interest Income | -13.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 924.99K | ▼ 695.24K |
Interest Expense | -54.93M | ▲ 52.74M | ▼ 15.51M | ▼ -47.49M | ▼ -75.05M | ▲ 7.45M | ▲ 11.23M |
Depreciation And Amortization | 22.36M | ▼ 11.25M | ▲ 14.09M | ▲ 17.70M | ▲ 23.61M | ▼ 11.33M | ▼ 10.07M |
Ebitda | -31.74M | ▼ -85.14M | ▼ -92.90M | ▲ -56.07M | ▼ -113.59M | ▲ -28.69M | ▲ -24.32M |
Ebitda Ratio | -0.51 | ▼ -1.98 | ▲ -1.88 | ▲ -0.80 | ▲ -0.78 | ▲ -0.61 | ▼ -0.70 |
Operating Income | -54.11M | ▼ -96.39M | ▼ -106.99M | ▲ -73.77M | ▼ -137.21M | ▲ -40.02M | ▲ -34.40M |
Operating Income Ratio | -0.87 | ▼ -2.25 | ▲ -2.16 | ▲ -1.05 | ▲ -0.94 | ▲ -0.85 | ▼ -0.98 |
Total Other Income Expenses Net | -28.55M | ▲ 44.73M | ▼ -12.31M | ▼ -64.99M | ▲ -38.90M | ▼ -43.07M | ▲ -11.55M |
Income Before Tax | -82.66M | ▲ -51.66M | ▼ -119.30M | ▼ -138.76M | ▼ -176.11M | ▲ -83.09M | ▲ -45.94M |
Income Before Tax Ratio | -1.33 | ▲ -1.20 | ▼ -2.41 | ▲ -1.98 | ▲ -1.20 | ▼ -1.77 | ▲ -1.31 |
Income Tax Expense | 7.97M | ▲ 14.05M | ▲ 23.45M | ▼ 19.73M | ▼ 617.00K | ▼ -8.77M | ▲ -159.72K |
Net Income | -91.27M | ▼ -115.55M | ▼ -206.20M | ▼ -270.56M | ▼ -365.15M | ▲ -53.70M | ▲ -28.55M |
Net Income Ratio | -1.46 | ▼ -2.69 | ▼ -4.17 | ▲ -3.87 | ▲ -2.49 | ▲ -1.14 | ▲ -0.82 |
Eps | -2.11 | ▼ -2.67 | ▼ -4.75 | ▼ -6.16 | ▼ -8.36 | ▲ -1.24 | ▲ -0.66 |
Eps Diluted | -2.11 | ▼ -2.66 | ▼ -4.75 | ▼ -6.16 | ▼ -8.36 | ▲ -1.24 | ▲ -0.66 |
Weighted Average Shs Out | 43.18M | ▲ 43.25M | ▲ 43.44M | ▲ 43.96M | ▼ 43.68M | ▼ 43.42M | 43.42M |
Weighted Average Shs Out Dil | 43.18M | ▲ 43.37M | ▲ 43.44M | ▲ 43.96M | ▼ 43.68M | ▼ 43.42M | 43.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 98.19M | ▲ 404.74M | ▼ 74.31M | ▲ 334.26M | ▼ 157.39M | ▲ 158.28M | ▼ 58.14M |
Short Term Investments | 18.90M | ▲ 50.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 98.19M | ▲ 454.74M | ▼ 74.31M | ▲ 334.26M | ▼ 157.39M | ▲ 158.28M | ▼ 58.14M |
Net Receivables | 411.08M | ▼ 343.11M | ▼ 199.57M | ▲ 280.39M | ▲ 383.04M | ▲ 512.82M | ▼ 73.50M |
Inventory | 6.28M | ▼ 3.36M | ▲ 4.34M | ▲ 21.61M | ▲ 38.09M | ▲ 84.84M | ▼ 40.35M |
Other Current Assets | 599.92M | ▼ 5.08M | ▲ 10.23M | ▲ 31.42M | ▼ 5.96M | ▲ 24.27M | ▲ 412.95M |
Total Current Assets | 1.11B | ▲ 1.23B | ▼ 282.49M | ▲ 676.00M | ▼ 584.48M | ▲ 759.80M | ▼ 617.21M |
Property Plant Equipment Net | 793.57M | ▲ 1.22B | ▲ 2.55B | ▲ 3.20B | ▲ 3.35B | ▲ 3.45B | ▲ 3.73B |
Goodwill | 0.00 | ▲ 165.17M | ▲ 210.44M | ▲ 213.66M | ▲ 581.88M | ▼ 575.43M | 575.43M |
Intangible Assets | 455.73M | ▲ 895.17M | ▼ 532.49M | ▼ 522.82M | ▲ 1.07B | ▼ 762.09M | ▼ 721.15M |
Goodwill And Intangible Assets | 455.73M | ▲ 1.06B | ▼ 742.93M | ▼ 736.48M | ▲ 1.66B | ▼ 1.34B | ▼ 1.30B |
Long Term Investments | 754.33M | ▼ 388.36M | ▼ 64.95M | ▲ 313.02M | ▲ 390.63M | ▲ 437.87M | ▼ 394.71M |
Tax Assets | 342.05M | ▲ 683.80M | ▼ 0.00 | ▲ 302.42M | ▼ 237.00M | ▼ 0.00 | ▲ 5.09M |
Other Non Current Assets | 8.58M | ▼ 4.89M | ▲ 661.14M | ▼ 107.47M | ▼ 13.58M | ▲ 23.19M | ▼ 6.34M |
Total Non Current Assets | 2.35B | ▲ 3.36B | ▲ 4.01B | ▲ 4.66B | ▲ 5.65B | ▼ 5.25B | ▲ 5.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.47B | ▲ 4.59B | ▼ 4.30B | ▲ 5.33B | ▲ 6.23B | ▼ 6.00B | ▲ 6.05B |
Account Payables | 4.56M | ▲ 5.44M | ▲ 8.28M | ▲ 18.63M | ▲ 102.51M | ▲ 146.75M | ▼ 129.24M |
Short Term Debt | 794.47M | ▼ 440.59M | ▼ 341.32M | ▼ 162.54M | ▲ 319.84M | ▲ 548.50M | ▲ 1.09B |
Tax Payables | 18.24M | ▼ 15.16M | ▼ 4.57M | ▲ 9.25M | ▲ 20.95M | ▲ 28.78M | ▼ 17.14M |
Deferred Revenue | 14.55M | ▲ 23.57M | ▼ 3.19M | ▲ 87.74M | ▼ 81.03M | ▲ 100.80M | ▼ 59.41M |
Other Current Liabilities | 294.59M | ▲ 400.67M | ▼ 274.66M | ▼ 243.21M | ▲ 301.15M | ▲ 325.19M | ▲ 674.07M |
Total Current Liabilities | 1.11B | ▼ 870.27M | ▼ 627.45M | ▼ 512.12M | ▲ 804.52M | ▲ 1.12B | ▲ 1.95B |
Long Term Debt | 448.08M | ▲ 497.53M | ▲ 1.51B | ▲ 2.19B | ▲ 2.41B | ▲ 2.69B | ▼ 2.21B |
Deferred Revenue Non Current | 350.97M | ▼ 222.52M | ▼ 0.00 | 0.00 | ▲ 81.21M | ▼ 0.00 | ▲ 44.47M |
Deferred Tax Liabilities Non Current | 73.58M | ▲ 165.65M | ▼ 165.44M | ▼ 153.34M | ▲ 184.42M | ▼ 112.58M | ▼ 99.54M |
Other Non Current Liabilities | 469.67M | ▲ 555.56M | ▼ 104.74M | ▼ 76.73M | ▼ 3.25M | ▲ 64.08M | ▼ 4.53M |
Total Non Current Liabilities | 1.34B | ▲ 1.44B | ▲ 1.78B | ▲ 2.42B | ▲ 2.68B | ▲ 2.87B | ▼ 2.36B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 231.70M | ▲ 237.14M | ▼ 234.71M | ▲ 235.87M | ▲ 239.50M |
Total Liabilities | 2.45B | ▼ 2.31B | ▲ 2.41B | ▲ 2.93B | ▲ 3.49B | ▲ 3.99B | ▲ 4.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
Retained Earnings | -879.39M | ▼ -1.23B | ▼ -1.79B | ▼ -2.46B | ▼ -3.28B | ▼ -3.77B | ▼ -4.06B |
Accumulated Other Comprehensive Income Loss | -47.42M | ▼ -88.62M | ▼ -97.29M | ▲ -46.43M | ▲ -29.50M | ▲ -27.77M | ▼ -65.42M |
Other Total Stockholders Equity | 1.86B | ▼ 1.76B | ▲ 1.76B | ▲ 1.84B | ▲ 1.94B | ▼ 1.93B | ▲ 2.01B |
Total Stockholders Equity | 934.05M | ▼ 437.42M | ▼ -122.76M | ▼ -662.96M | ▼ -1.37B | ▼ -1.86B | ▼ -2.12B |
Total Equity | 1.01B | ▲ 2.27B | ▼ 1.89B | ▲ 2.40B | ▲ 2.74B | ▼ 2.02B | ▼ 1.75B |
Total Liabilities And Stockholders Equity | 3.47B | ▲ 4.59B | ▼ 4.30B | ▲ 5.33B | ▲ 6.23B | ▼ 6.00B | ▲ 6.05B |
Minority Interest | 80.87M | ▲ 1.84B | ▲ 2.01B | ▲ 3.06B | ▲ 4.11B | ▼ 3.88B | ▼ 3.87B |
Total Liabilities And Total Equity | 3.47B | ▲ 4.59B | ▼ 4.30B | ▲ 5.33B | ▲ 6.23B | ▼ 6.00B | ▲ 6.05B |
Total Investments | 773.23M | ▼ 438.36M | ▼ 64.95M | ▲ 313.02M | ▲ 390.63M | ▲ 437.87M | ▼ 394.71M |
Total Debt | 1.24B | ▼ 938.11M | ▲ 1.85B | ▲ 2.35B | ▲ 2.73B | ▲ 3.24B | ▲ 3.30B |
Net Debt | 1.14B | ▼ 533.37M | ▲ 1.78B | ▲ 2.02B | ▲ 2.58B | ▲ 3.08B | ▲ 3.24B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -42.95M | ▲ -16.56M | ▼ -109.36M | ▲ 55.31M | ▼ 3.37M | ▼ -53.70M | ▲ -13.13M |
Depreciation And Amortization | -204.03M | ▼ -248.47M | ▲ -237.13M | ▲ -214.45M | ▲ -200.01M | ▲ 11.33M | ▼ 8.01M |
Deferred Income Tax | 22.82M | ▼ 17.62M | ▼ -12.34M | ▼ -12.66M | ▲ -3.55M | ▲ 21.06M | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 169.06M | 169.06M | 169.06M | ▼ 141.20M | 141.20M | 141.20M | ▼ 0.00 |
Accounts Receivables | 35.61M | ▲ 40.59M | ▼ -4.23M | ▲ 3.57M | ▼ -6.17M | ▼ -64.45M | ▲ 0.00 |
Inventory | -12.35M | ▲ -10.00M | ▼ -13.63M | -13.63M | ▼ -26.25M | ▲ -16.15M | ▲ 0.00 |
Accounts Payables | -16.86M | ▼ -21.39M | ▲ -19.08M | ▲ -19.06M | ▲ -10.78M | ▲ 240.94M | ▼ 0.00 |
Other Working Capital | 162.67M | ▼ 159.86M | ▲ 205.99M | ▼ 170.31M | ▲ 184.39M | ▼ -19.14M | ▲ 0.00 |
Other Non Cash Items | -356.79M | ▼ -398.36M | ▼ -453.15M | ▼ -581.94M | ▼ -588.00M | ▼ -890.47M | ▲ 21.14M |
Net Cash Provided By Operating Activities | -401.25M | ▼ -466.57M | ▼ -623.33M | ▲ -591.95M | ▼ -626.37M | ▼ -755.91M | ▲ 16.03M |
Investments In Property Plant And Equipment | -80.69M | ▼ -481.65M | ▲ -351.08M | ▼ -384.03M | ▲ -252.48M | ▼ -397.40M | ▲ 0.00 |
Acquisitions Net | 10.67M | ▼ -518.07M | ▲ -409.89M | ▼ -420.56M | ▲ -8.34M | ▲ 1.57M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -252.25M | ▲ 0.00 | 0.00 | ▼ -80.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 960.05M | ▲ 1.45B | ▼ 892.51M | ▼ 887.29M | ▲ 961.13M | ▲ 984.05M | ▼ 0.00 |
Net Cash Used For Investing Activities | 890.03M | ▼ 202.69M | ▼ 131.54M | ▼ 82.69M | ▲ 620.32M | ▼ 588.22M | ▼ 0.00 |
Debt Repayment | -39.34M | -39.34M | -39.34M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -820.87M | -820.87M | -820.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 50.40M | 50.40M | 50.40M | 50.40M | 50.40M | 50.40M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -201.71M | -201.71M | ▲ 311.56M | ▼ -292.90M | -292.90M | -292.90M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -1.07B | -1.07B | ▲ -553.45M | ▲ -297.70M | -297.70M | -297.70M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 621.00K | 621.00K | 621.00K | ▼ 600.00K | 600.00K | 600.00K | ▼ 0.00 |
Net Change In Cash | -577.31M | ▼ -1.33B | ▲ -76.09M | ▼ -806.35M | ▲ -303.15M | ▲ 11.65M | ▲ 13.50M |
Cash At End Of Period | -426.91M | ▼ -1.18B | ▲ 74.31M | ▼ -806.35M | ▲ -303.15M | ▲ 22.92M | ▲ 36.42M |
Cash At Beginning Of Period | 150.40M | 150.40M | 150.40M | ▼ 0.00 | 0.00 | ▲ 11.27M | ▲ 22.92M |
Operating Cash Flow | -401.25M | ▼ -466.57M | ▼ -623.33M | ▲ -591.95M | ▼ -626.37M | ▼ -755.91M | ▲ 16.03M |
Capital Expenditure | -80.69M | ▼ -481.65M | ▲ -351.08M | ▼ -384.03M | ▲ -252.48M | ▼ -397.40M | ▲ 0.00 |
Free Cash Flow | -481.94M | ▼ -948.22M | ▼ -974.41M | ▼ -975.98M | ▲ -878.85M | ▼ -1.15B | ▲ 16.03M |
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