Concord Medical Services Holdings Limited (CCM)

CCM Statistics

Total Valuation

CCM has a market cap or net worth of $29.74 million. The enterprise value is $520.20 million.

Market Cap	29.74M
Enterprise Value	520.20M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CCM has 4.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	0.01%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.43.

Current Ratio	0.46
Quick Ratio	0.19
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-38.76%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-11.57%
Revenue Per Employee	$88,409
Profits Per Employee	-$70,975
Employee Count	595
Asset Turnover	0.06
Inventory Turnover	12.55

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is -0.84, so CCM's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-1.86%
50-Day Moving Average	6.40
200-Day Moving Average	5.68
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	13,610

Short Selling Information

Short Interest	2,382
Short Previous Month	41,967
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, CCM had revenue of $52.60 million and -$42.23 million in losses. Loss per share was -$9.67.

Revenue	52.60M
Gross Profit	-10.85M
Operating Income	-72.91M
Pretax Income	-44.93M
Net Income	-42.23M
EBITDA	-56.31M
EBIT	-72.91M
Loss Per Share	-$9.67

Balance Sheet

The company has $48.07 million in cash and $538.52 million in debt, giving a net cash position of -$490.46 million or -$112.96 per share.

Cash & Cash Equivalents	48.07M
Total Debt	538.52M
Net Cash	-490.46M
Net Cash Per Share	-$112.96
Equity (Book Value)	221.64M
Book Value Per Share	-71.96
Working Capital	-156.37M

Cash Flow

In the last 12 months, operating cash flow was -$54.49 million and capital expenditures -$54.89 million, giving a free cash flow of -$111.30 million.

Operating Cash Flow	-54.49M
Capital Expenditures	-54.89M
Free Cash Flow	-111.30M
FCF Per Share	-$25.64

Margins

Gross margin is -20.62%, with operating and profit margins of -138.60% and -80.28%.

Gross Margin	-20.62%
Operating Margin	-138.60%
Pretax Margin	-174.39%
Profit Margin	-80.28%
EBITDA Margin	-107.05%
EBIT Margin	-138.60%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-141.99%
FCF Yield	-374.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jul 30, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

CCM has an Altman Z-Score of -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	1