Concord Medical Services Holdings Limited (CCM)

CCM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	45	48	72	87	119	116
Market Cap Growth	-45.00%	-32.93%	-18.00%	-26.55%	2.76%	-25.01%
Enterprise Value	483	497	511	486	423	365
PE Ratio	-	-1.14	-1.02	-2.06	-2.51	-2.64
PS Ratio	0.60	0.63	1.06	1.15	3.49	4.08
PB Ratio	-0.16	-0.16	-0.27	-0.41	-1.17	-6.59
P/FCF Ratio	-0.86	-0.86	-0.84	-0.60	-1.06	-1.00
P/OCF Ratio	-1.23	-1.23	-2.30	-1.55	-3.38	-4.14
EV/Sales Ratio	6.37	6.56	7.54	6.40	12.41	12.86
EV/EBITDA Ratio	-319.06	-319.06	-11.96	-35.33	-16.05	-10.45
EV/EBIT Ratio	-22.52	-22.52	-8.09	-15.23	-10.39	-8.04
EV/FCF Ratio	-8.90	-8.90	-5.98	-3.36	-3.76	-3.14
Debt / Equity Ratio	-1.54	-1.54	-1.73	-1.98	-3.55	-15.09
Debt / EBITDA Ratio	-296.44	-296.44	-10.82	-30.82	-13.65	-7.58
Debt / FCF Ratio	-8.27	-8.27	-5.41	-2.93	-3.20	-2.28
Quick Ratio	0.08	0.08	0.26	0.36	0.86	0.29
Current Ratio	0.32	0.32	0.68	0.73	1.32	0.45
Asset Turnover	0.09	0.09	0.08	0.08	0.05	0.05
Interest Coverage	-0.95	-0.95	-3.66	-2.77	-3.27	-11.06
Return on Equity (ROE)	14.90%	14.90%	30.30%	26.70%	78.90%	-195.20%
Return on Assets (ROA)	-4.90%	-4.90%	-8.00%	-4.70%	-6.40%	-6.90%
Return on Capital (ROIC)	65.37%	65.37%	37.42%	46.59%	6.55%	1.56%
Earnings Yield	-93.05%	-87.45%	-98.16%	-48.59%	-39.89%	-37.93%
FCF Yield	-120.73%	-116.37%	-119.40%	-165.88%	-94.60%	-100.37%
Buyback Yield / Dilution	-	-	-	-0.63%	-0.10%
Total Shareholder Return	-	-	-	-0.63%	-0.10%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).