Stock 2453 CONCORD HEALTHCARE GROUP CO., LTD.
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Financials Concord Healthcare Group Co., Ltd.

Equities

2453

CNE100006BL7

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-18 EDT 		5-day change 1st Jan Change
39.6 HKD +4.76% Intraday chart for Concord Healthcare Group Co., Ltd. +5.04% 0.00%
05-21 Hong Kong Shares Plummet as Investors Await Minutes of US Fed’s May Policy Meeting MT
05-21 Concord Healthcare Group's Unit Secures 1.3 Billion Yuan Credit Line MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 166.3 470.5 472.2 538.6
EBITDA 1 -229.2 -356.3 -313.8 -245
EBIT 1 -285.8 -440 -428.1 -360.6
Operating Margin -171.85% -93.53% -90.67% -66.94%
Earnings before Tax (EBT) 1 -597.8 -836.3 -647.2 -432.6
Net income 1 -583.3 -816.6 -541.4 -373.1
Net margin -350.68% -173.56% -114.66% -69.26%
EPS - - -0.8346 -0.5613
Free Cash Flow - -518.7 -3,851 181.4
FCF margin - -110.24% -815.62% 33.68%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/28/23 12/28/23 12/28/23 4/19/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1,782 2,342 2,717 2,593
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -7.773 x -6.574 x -8.657 x -10.59 x
Free Cash Flow - -519 -3,851 181
ROE (net income / shareholders' equity) - 99.3% -152% -22.1%
ROA (Net income/ Total Assets) - -5.28% -4.93% -4.23%
Assets 1 - 15,478 10,985 8,814
Book Value Per Share - - 2.600 2.360
Cash Flow per Share - - 0.1900 0.0600
Capex 1 745 477 82 178
Capex / Sales 447.73% 101.42% 17.37% 33.03%
Announcement Date 12/28/23 12/28/23 12/28/23 4/19/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
CONCORD HEALTHCARE GROUP CO., LTD. Stock Concord Healthcare Group Co., Ltd.
0.00% 3.47B
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-27.31% 14.73B
IHH HEALTHCARE Stock IHH Healthcare
+3.65% 11.66B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-2.70% 11.65B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+9.33% 10.68B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-6.86% 7.3B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+8.86% 6.9B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+9.84% 6.48B
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+17.72% 4.54B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+41.40% 4.36B
Hospitals, Clinics & Primary Care Services
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