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 external beam radiotherapy, gamma knife radiosurgery, head gamma knife systems, body gamma knife systems, and diagnostic imaging services. The company's other treatments and diagnostic services comprise computed tomography 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.[ Read More ]
The intrinsic value of one CCM stock under the base case scenario is HIDDEN Compared to the current market price of 5 USD, Concord Medical Services Holdings Limited is HIDDEN
Current Assets | 617 M |
Cash & Short-Term Investments | 58.1 M |
Receivables | 73.5 M |
Other Current Assets | 486 M |
Non-Current Assets | 5.44 B |
Long-Term Investments | 395 M |
PP&E | 4.13 B |
Other Non-Current Assets | 915 M |
Current Liabilities | 1.95 B |
Accounts Payable | 129 M |
Short-Term Debt | 1.09 B |
Other Current Liabilities | 733 M |
Non-Current Liabilities | 2.36 B |
Long-Term Debt | 2.21 B |
Other Non-Current Liabilities | 149 M |
Revenue | 537 M |
Cost Of Revenue | 614 M |
Gross Profit | -76.6 M |
Operating Expenses | 386 M |
Operating Income | -463 M |
Other Expenses | 68 M |
Net Income | -531 M |
Net Income | -531 M |
Depreciation & Amortization | 128 M |
Capital Expenditures | -120 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -55 M |
Others | 42.4 M |
Free Cash Flow | -396 M |
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