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Last update at 2024-10-30T13:31:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -839.89600M | -441.65300M | -441.65300M | -391.07800M | -225.24600M |
| Minority interest | 279.33M | 251.25M | 3063.78M | 2012.00M | 2270.68M |
| Net income | -768.99000M | -404.02900M | -404.02900M | -352.09200M | -234.87500M |
| Selling general administrative | 311.16M | 294.82M | 294.82M | 315.13M | 291.85M |
| Selling and marketing expenses | 61.48M | 25.76M | 25.76M | 30.24M | 21.72M |
| Gross profit | -152.40900M | 13.08M | 13.08M | -15.83000M | 19.76M |
| Reconciled depreciation | 132.81M | 104.08M | 80.30M | 56.35M | 54.63M |
| Ebit | -525.04800M | -307.50100M | -307.50100M | -437.29400M | -266.18300M |
| Ebitda | -581.17300M | -206.42900M | -206.42900M | -263.62700M | -211.55700M |
| Depreciation and amortization | -56.12500M | 101.07M | 101.07M | 173.67M | 54.63M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -525.04800M | -307.50100M | -307.50100M | -437.29400M | -299.24300M |
| Other operating expenses | 997.13M | 530.51M | 530.51M | 559.57M | 484.71M |
| Interest expense | 120.36M | 81.36M | 81.36M | 28.70M | 46.23M |
| Tax provision | -70.90600M | -6.56500M | -37.62400M | -38.98600M | 34.05M |
| Interest income | 10.02M | 5.89M | 8.44M | 10.38M | 31.74M |
| Net interest income | -110.33600M | -67.89500M | -72.91900M | -19.53500M | -32.06400M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -70.90600M | -37.62400M | -37.62400M | -38.98600M | 34.05M |
| Total revenue | 472.08M | 223.01M | 223.01M | 198.36M | 190.90M |
| Total operating expenses | 372.64M | 320.58M | 320.58M | 345.38M | 313.57M |
| Cost of revenue | 624.49M | 209.93M | 209.93M | 214.19M | 171.14M |
| Total other income expense net | -314.84800M | -134.15200M | -134.15200M | 46.22M | 100.63M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -768.99000M | -522.67200M | -404.02900M | -352.09200M | -259.29700M |
| Net income applicable to common shares | -489.66100M | -820.62100M | -669.90900M | -307.04900M | -359.23000M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6004.93M | 5334.54M | 5334.54M | 4297.44M | 4585.39M |
| Intangible assets | 762.09M | 522.82M | 522.82M | 532.49M | 895.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.27M | 31.41M | 31.41M | 4.27M | 5.08M |
| Total liab | 3989.28M | 2933.71M | 2933.71M | 2408.21M | 2311.51M |
| Total stockholder equity | -1863.96600M | -662.95500M | -662.95500M | -122.76400M | 437.42M |
| Deferred long term liab | - | - | - | 1.75M | 0.27M |
| Other current liab | 325.19M | 243.21M | 243.21M | 274.66M | 400.67M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | -3766.93100M | -2456.64900M | -2456.64900M | -1785.51700M | -1232.99100M |
| Other liab | - | 268.89M | 230.06M | 270.18M | 286.99M |
| Good will | 575.43M | 213.66M | 213.66M | 210.44M | 165.17M |
| Other assets | 24.02M | 250.58M | 409.88M | 661.14M | 1127.01M |
| Cash | 158.28M | 334.26M | 334.26M | 74.31M | 404.74M |
| Cash and equivalents | - | 157.39M | 334.26M | 74.31M | 404.74M |
| Total current liabilities | 1121.24M | 512.12M | 512.12M | 627.45M | 870.26M |
| Current deferred revenue | 100.80M | 87.74M | 87.74M | 3.19M | 23.57M |
| Net debt | 3081.60M | 2019.80M | 2019.80M | 1777.60M | 533.37M |
| Short term debt | 548.50M | 162.54M | 162.54M | 341.32M | 440.59M |
| Short long term debt | 512.58M | 299.35M | 148.88M | 328.44M | 440.59M |
| Short long term debt total | 3239.88M | 2354.06M | 2354.06M | 1851.90M | 938.11M |
| Other stockholder equity | 1930.63M | 1840.02M | 1840.02M | 1759.93M | 1758.93M |
| Property plant equipment | 3854.04M | 3764.56M | 3199.16M | 2545.94M | 1219.31M |
| Total current assets | 759.80M | 676.00M | 676.00M | 282.49M | 1228.69M |
| Long term investments | 437.87M | 390.62M | 313.02M | 64.95M | 388.36M |
| Net tangible assets | -2793.15900M | -2609.83000M | -1399.43200M | -865.69600M | -184.59300M |
| Short term investments | - | 2.70M | 25.05M | 35.24M | 50.00M |
| Net receivables | 512.82M | 280.39M | 280.39M | 199.57M | 343.11M |
| Long term debt | 2491.43M | 2198.60M | 1968.05M | 1291.76M | 497.53M |
| Inventory | 84.83M | 21.61M | 21.61M | 4.34M | 3.36M |
| Accounts payable | 146.75M | 18.63M | 18.63M | 8.28M | 5.44M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -27.76600M | -46.42900M | -46.42900M | -97.28500M | -88.62100M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | -0.00800M | -0.00800M | -0.00800M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 23.19M | 107.47M | 107.47M | 661.14M | 4.89M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 5245.13M | 4658.54M | 4658.54M | 4014.96M | 3356.70M |
| Capital lease obligations | 235.87M | 234.71M | 237.14M | 231.70M | 0.00000M |
| Long term debt total | - | 2178.60M | 1968.05M | 1291.76M | 497.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -118.79200M | -565.98100M | -239.31400M | -1071.50700M | -1000.35500M |
| Change to liabilities | 170.91M | 69.38M | 95.66M | 3.79M | 13.80M |
| Total cashflows from investing activities | -118.79200M | -565.98100M | -533.88500M | -1071.50700M | -1000.35500M |
| Net borrowings | 383.09M | 245.53M | 353.10M | 523.26M | -238.64400M |
| Total cash from financing activities | 383.09M | 1138.30M | 1138.30M | 513.27M | 1203.04M |
| Change to operating activities | -14.05100M | -46.93700M | -79.75800M | -60.68900M | 83.08M |
| Net income | -768.99000M | -404.02900M | -404.02900M | -352.09200M | -259.29700M |
| Change in cash | 0.43M | 372.09M | 372.09M | -752.42500M | 164.56M |
| Begin period cash flow | 158.91M | 74.31M | 74.31M | 826.73M | 662.18M |
| End period cash flow | 159.34M | 446.39M | 446.39M | 74.31M | 826.73M |
| Total cash from operating activities | -216.69400M | -229.76600M | -229.76600M | -195.34700M | -38.59100M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 132.81M | 80.30M | 80.30M | 56.35M | 54.63M |
| Other cashflows from investing activities | 237.88M | -267.29200M | -7.17000M | 15.00M | 9.84M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | -46.75000M | -14.44600M | -14.44600M | -1.82700M | 1.80M |
| Change to account receivables | 0.64M | -6.16700M | -6.16700M | 3.57M | 48.38M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 777.69M | 2409.30M | 2409.30M | 1209.91M | 2815.35M |
| Change to netincome | 35.12M | -145.36800M | 32.54M | 174.75M | -5.97900M |
| Capital expenditures | 384.81M | 512.90M | 512.90M | 701.50M | 766.17M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 105.03M | -32.61600M | -32.61600M | -74.36300M | 147.64M |
| Stock based compensation | -5.91900M | 20.62M | 20.62M | 20.59M | 11.14M |
| Other non cash items | 392.22M | 119.31M | 119.31M | 176.62M | -0.19800M |
| Free cash flow | -601.50000M | -742.66800M | -742.66800M | -896.84800M | -804.76600M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCM Concord Medical Services Holdings |
0.52 7.00% | 7.95 | - | - | 0.08 | 3.00 | 0.77 | -0.7084 |
| HCA HCA Holdings Inc |
1.77 0.49% | 362.44 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
- -% | 9.27 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 37.50 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 3.81 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
Concord Medical Services Holdings Limited, together its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. The company operates in two segments, Network and Hospital. Its services include linear accelerators and external beam radiotherapy, proton therapy system, gamma knife radiosurgery, head gamma knife system, and diagnostic imaging services. The company's other treatments and diagnostic services comprise positron emission tomography-computed tomography and magnetic resonance imaging scanners. In addition, it provides clinical support services, such as developing treatment protocols for doctors, and organizing joint diagnosis between doctors in its network and clinical research, as well as helps to recruit and determine the compensation of doctors and other medical personnel. Further, the company offers radiotherapy and diagnostic equipment leasing, management services, and premium cancer and proton treatment services to hospitals, as well as teleconsultation and medical information technology services; and sells medical equipment. Additionally, it operates specialty cancer hospitals, which offer radiotherapy services, diagnostic imaging services, chemotherapy, and surgery. The company was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
Tower A, Global Trade Center, Beijing, China, 100013
| Name | Title | Year Born |
|---|---|---|
| Dr. Jianyu Yang | Chairman & CEO | 1971 |
| Mr. Boxun Zhang | Chief Financial Officer | 1976 |
| Ms. Xun Liu | Financial Controller | NA |
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