CCM Sınıf A Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)
NYSE · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 5, 2026 10-K/10-Q Nis 29, 2026
$3,12
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,7952 haftanın en düşüğü
$6,9652 haftanın en yükseği
P/E
-5.4
Hisse Başına Kâr
$-0.71
Gelir
$461M
rozetleriniz
52 Haftlık Aralık
$3–$7
Analist Derecelendirmesi
SELL
Fiyat Hedefi
·
P/E
-5.4
ROE
4.2%
Net Kâr Marjı
-20.2%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CCM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.12
P/E
-5.4
Hisse Başına Kâr
$-0.71
Gelir
$461M
ROE
4.2%
D/E Borç/Özsermaye
-1.6
52 Haftlık Aralık
$3–$7
CCM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 30 Temmuz 2024 | 1-for-10 | Ters |
| 16 Ocak 2014 | 839-for-737 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$461M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-0.712016-12-31 → 2025-12-31
Serbest Nakit Akışı$-258M2016-12-31 → 2025-12-31
Net kar marjı-20.2%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CCM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -5.45Y ort. ≈-4.0 | ≈-4.0 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CCM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 5.6%5Y ort. ≈-14.7% | ≈-14.7% | · | · | |
| Operating Margin (Faaliyet Kâr Marjı) | -56.8%5Y ort. ≈-97.4% | ≈-97.4% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -56.8%5Y ort. ≈-97.4% | ≈-97.4% | · | · | |
| Net Profit Margin (Net Kâr Marjı) | -20.2%5Y ort. ≈-63.1% | ≈-63.1% | · | · | |
| ROA | -1.4%5Y ort. ≈-4.8% | ≈-4.8% | · | · | |
| ROE | 4.2%5Y ort. ≈18.0% | ≈18.0% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CCM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | -1.65Y ort. ≈-1.6 | ≈-1.6 | · | · | |
| Current Ratio (Cari Oran) | 0.55Y ort. ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.2 | ≈0.2 | · | · | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | -1.25Y ort. ≈-1.2 | ≈-1.2 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CCM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 10.95Y ort. ≈12.3 | ≈12.3 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 9.75Y ort. ≈5.9 | ≈5.9 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$754.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$9.90
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ara 23, 2015 | $9,90 | USD | ≈20.2% |
| Ağu 5, 2014 | $9,00 | USD | ≈20.2% |
| Oca 16, 2014 | $7,20 | USD | ≈12.4% |
| Ağu 29, 2011 | $1,58 | USD | ≈4.8% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-127.4%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2016 | $-0.60 | $2.12 | -128.3% | |
| 31 Mart 2016 | $-1.10 | $1.21 | -190.8% | |
| 31 Aralık 2015 | $-3.70 | $-0.91 | -307.0% | |
| 30 Eylül 2015 | $0.80 | $0.20 | 296.0% | |
| 31 Mart 2015 | $-3.70 | $-0.91 | -307.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461M | $384M | $537M | $472M | $486M | $223M | $198M | $191M | $331M | $455M | $616M | $607M | |
| Cost of Revenue | $435M | $463M | $614M | $624M | $543M | $210M | $214M | $171M | $233M | $287M | $353M | $275M | |
| Gross Profit | $26M | $-79M | $-77M | $-152M | $-57M | $13M | $-16M | $20M | $98M | $168M | $263M | $332M | |
| SG&A Expense | $213M | $404M | $330M | $311M | $348M | $295M | $315M | $292M | $238M | $206M | $133M | $54M | |
| Operating Income | $-261M | $-532M | $-463M | $-525M | $-458M | $-316M | $-437M | $-299M | $-212M | $-169M | $-6M | $184M | |
| Interest Expense | · | · | $166M | $120M | $74M | $81M | $29M | $46M | $90M | $89M | $53M | $53M | |
| Interest Income | $10M | $14M | $11M | $10M | $6M | $8M | $9M | $14M | $12M | $28M | $22M | $21M | |
| Other Non-op | $-8M | $-9M | $-11M | $-217M | $-1M | $6M | $37M | $34M | $3M | $18M | $17M | $2M | |
| Pretax Income | · | $-670M | $-556M | $-840M | $529M | $442M | $391M | $225M | $254M | $205M | $-5M | $176M | |
| Income Tax | $6M | $-18M | $-25M | $-71M | $-7M | $-38M | $-39M | $34M | $32M | $60M | $74M | $81M | |
| Net Income | $-93M | $-308M | $-298M | $-490M | $-271M | $-310M | $-307M | $-235M | $-284M | $-262M | $-78M | $125M | |
| EPS (Basic) | $-0.71 | $-2.35 | $-2.27 | $-3.74 | $-6.26 | $-5.11 | · | · | · | $-2.00 | $-0.58 | $0.92 | |
| EPS (Diluted) | $-0.71 | $-2.35 | $-2.27 | $-3.74 | $-6.26 | $-5.11 | · | · | · | $-2.00 | $-0.58 | $0.92 | |
| Shares (Basic) | 131,053,858 | 131,053,858 | 131,053,858 | 131,053,858 | 131,053,858 | 131,053,858 | · | · | · | 130,631,867 | 134,546,772 | 134,836,300 | |
| Shares (Diluted) | 131,053,858 | 131,053,858 | 131,053,858 | 131,053,858 | 131,053,858 | 131,053,858 | · | · | · | 130,631,867 | 134,546,772 | 135,180,642 | |
| EBITDA | $-261M | $-532M | $-463M | $-525M | $-458M | $-316M | $-437M | $-299M | $-33M | $-169M | $-6M | $184M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $216M | $58M | $158M | $157M | $334M | $74M | $405M | $98M | $190M | $485M | $479M | |
| Short-term Investments | $1.0K | $135M | · | · | · | · | $0 | $50M | $0 | · | $60M | · | |
| Receivables | $44M | $51M | $73M | $130M | $128M | $77M | $74M | $87M | $132M | $190M | $218M | $265M | |
| Inventory | $46M | $33M | $40M | $85M | $38M | $22M | $4M | $3M | $6M | $6M | $4M | $3M | |
| Prepaid Expense | $553M | $528M | $413M | $385M | $257M | $213M | $95M | $228M | $265M | $162M | $78M | $177M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $5M | $30M | $7M | $13M | $10M | |
| Current Assets | $942M | $984M | $617M | $760M | $584M | $676M | $282M | $1.23B | $1.11B | $1.19B | $1.50B | $1.46B | |
| PP&E (Net) | $3.72B | $3.70B | $3.55B | $3.26B | $3.15B | $2.56B | $1.90B | $1.22B | $794M | $775M | $919M | $750M | |
| PP&E (Gross) | $4.22B | $4.11B | $3.94B | $3.58B | $3.39B | $2.80B | $2.23B | $1.52B | $1.26B | $1.27B | $1.44B | $1.12B | |
| Accum. Depreciation | $491M | $394M | $385M | $308M | $225M | $224M | $314M | $276M | $408M | $433M | $494M | $371M | |
| Goodwill | $572M | $572M | $575M | $575M | $582M | $214M | $210M | $165M | $0 | · | · | · | |
| Intangibles | $256M | $292M | $323M | $354M | $658M | $523M | $532M | $457M | $8M | $17M | $43M | $61M | |
| Other Non-current Assets | $5M | $6M | $11M | $15M | $21M | $7M | $10M | $8M | $30M | $40M | $56M | $53M | |
| Total Assets | $6.55B | $6.73B | $6.05B | $6.00B | $6.23B | $5.33B | $4.30B | $4.59B | $3.47B | $3.23B | $3.59B | $2.96B | |
| Accounts Payable | $119M | $199M | $129M | $147M | $103M | $19M | $8M | $5M | $5M | $2M | $808.0K | $1M | |
| Accrued Liabilities | $461M | $548M | $387M | $75M | $121M | $100M | $81M | $45M | $25M | $31M | $25M | $14M | |
| Short-term Debt | $430M | $650M | $320M | $169M | $137M | $24M | $286M | $397M | $512M | $562M | $566M | $322M | |
| Current Liabilities | $1.95B | $2.13B | $1.95B | $1.12B | $805M | $512M | $627M | $870M | $1.11B | $951M | $1.51B | $770M | |
| Capital Leases | $126M | $139M | $193M | $200M | $214M | $223M | $219M | $0 | · | · | · | · | |
| Deferred Tax | $75M | $83M | $100M | $113M | $184M | $153M | $165M | $166M | $74M | $50M | $51M | $50M | |
| Other Non-current Liabilities | $76M | $68M | $69M | $84M | $99M | $77M | $105M | $121M | · | · | · | $400.0K | |
| Total Liabilities | $4.70B | $5.11B | $4.31B | $3.99B | $3.49B | $2.93B | $2.41B | $2.31B | $2.45B | $2.00B | $2.16B | $1.16B | |
| Long-term Debt | $3.02B | $3.08B | $2.72B | $2.82B | $2.34B | $2.09B | $1.33B | $542M | $249M | $298M | $623M | $582M | |
| Total Debt | $3.45B | $3.73B | $3.04B | $2.98B | $2.48B | $2.12B | $1.62B | $938M | $994M | $861M | $1.19B | $904M | |
| Common Stock | · | · | · | · | · | · | · | · | $105.0K | $105.0K | $105.0K | $105.0K | |
| Retained Earnings | $-4.47B | $-4.37B | $-4.06B | $-3.77B | $-3.28B | $-2.46B | $-1.79B | $-1.23B | $-879M | $-598M | $-336M | $-258M | |
| Treasury Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $5.0K | |
| AOCI | $-76M | $-77M | $-65M | $-28M | $-29M | $-46M | $-97M | $-89M | $-47M | $-88M | $-47M | $-19M | |
| Stockholders' Equity | $-2.10B | $-2.28B | $-2.12B | $-1.86B | $-1.37B | $-663M | $-123M | $437M | $934M | $1.17B | $1.39B | $1.80B | |
| Liabilities + Equity | $6.55B | $6.73B | $6.05B | $6.00B | $6.23B | $5.33B | $4.30B | $4.59B | $3.47B | $3.23B | $3.59B | $2.96B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 130,091,977 | 130,091,977 | 132,994,201 | 134,836,300 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $0 | $-6M | $15M | $21M | $21M | $11M | $12M | $8M | $8M | $7M | |
| Deferred Tax | $-8M | $-15M | $-18M | $-62M | $-11M | $-14M | $-22M | $-9M | $27M | $35M | $-19M | $24M | |
| Amort. of Intangibles | $36M | $36M | $37M | $34M | $30M | $16M | $12M | $4M | $6M | $11M | $19M | $23M | |
| Operating Cash Flow | $-202M | $-398M | $-276M | $-217M | $-359M | $-230M | $-195M | $-39M | $27M | $-78M | $-175M | $490M | |
| CapEx | $56M | $151M | $113M | $223M | $279M | $168M | $233M | $166M | $91M | $79M | $48M | $51M | |
| Investing Cash Flow | $54M | $-593M | $-48M | $-119M | $-566M | $-534M | $-1.07B | $-1.00B | $-313M | $-75M | $-391M | $287M | |
| Debt Issued | $95M | $1.77B | $110M | $423M | $387M | $857M | $934M | $473M | $280M | $16M | $343M | $292M | |
| Net Debt Issued | $-339M | $526M | $102M | $226M | $181M | $615M | $681M | $-32M | $193M | $-185M | $-5M | $19M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $140M | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $30M | $20M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $110M | $-20M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $286M | $0 | $454M | |
| Financing Cash Flow | $197M | $1.15B | $258M | $383M | $642M | $1.14B | $513M | $1.20B | $190M | $-118M | $590M | $-579M | |
| Net Change in Cash | $62M | $147M | $-69M | $432.0K | $-287M | $372M | $-752M | $165M | $-96M | · | · | · | |
| Free Cash Flow | $-258M | $-549M | $-389M | $-440M | $-638M | $-398M | $-428M | $-204M | $-65M | $-157M | $-223M | $439M | |
| Levered FCF | · | · | $-562M | $-570M | $-713M | $-486M | $-460M | $-243M | $-79M | $-273M | $-392M | $410M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.6% | -20.6% | -14.3% | -32.3% | -11.7% | 5.9% | -8.0% | 10.3% | 29.6% | 37.0% | 42.7% | 54.8% | |
| Operating Margin | -56.8% | -138.6% | -86.2% | -111.2% | -94.4% | -141.7% | -220.4% | -156.8% | -64.0% | -37.1% | -0.93% | 30.3% | |
| Net Margin | -20.2% | -80.3% | -55.4% | -103.7% | -55.9% | -139.0% | -154.8% | -123.0% | -85.9% | -57.6% | -2.0% | 20.5% | |
| Pretax Margin | · | -174.4% | 103.4% | 177.9% | 109.0% | 198.0% | 197.2% | 118.0% | -499.1% | -45.0% | -0.85% | 28.9% | |
| EBITDA Margin | -56.8% | -138.6% | -86.2% | -111.2% | -94.4% | -141.7% | -220.4% | -156.8% | -64.0% | -37.1% | -0.93% | 30.3% | |
| ROA | -1.4% | -4.8% | -4.9% | -8.0% | -4.7% | -6.4% | -6.9% | -5.8% | -1.3% | -7.7% | -0.37% | 3.5% | |
| ROE | 4.2% | 14.0% | 14.9% | 30.3% | 26.7% | 78.9% | -195.2% | -34.2% | -4.2% | -20.5% | -0.76% | 6.4% | |
| ROIC | · | -35.8% | -52.9% | -50.8% | -41.9% | -23.6% | -32.1% | -18.5% | -1.7% | -10.8% | -0.71% | 3.7% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 | 1.3 | 0.5 | 1.4 | 1.0 | 1.3 | 1.0 | 1.9 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.8 | 0.2 | 0.6 | 0.2 | 0.4 | 0.5 | 1.0 | |
| Debt / Equity | -1.6 | -1.6 | -1.4 | -1.6 | -1.8 | -3.2 | -13.2 | 2.1 | 1.1 | 0.7 | 0.9 | 0.5 | |
| LT Debt / Equity | -1.2 | -1.2 | -0.9 | -1.3 | -1.6 | -3.0 | -10.5 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -2.8 | -4.4 | -6.2 | -3.9 | -15.2 | -6.5 | -2.4 | -1.9 | -0.1 | 3.4 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | 10.9 | 12.6 | 9.8 | 10.2 | 18.2 | 16.2 | 55.7 | 35.5 | 5.9 | 58.4 | 102.7 | 24.2 | |
| Receivables Turnover | 9.7 | 6.2 | 5.3 | 3.7 | 4.7 | 3.0 | 2.5 | 1.7 | 0.3 | 2.2 | 2.6 | 2.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $7.18 | $8.96 | $10.46 | $13.33 | |
| Revenue / Share | $3.51 | $2.93 | $4.10 | $3.60 | · | · | · | · | · | $3.48 | $4.58 | $4.49 | |
| Cash Flow / Share | $-1.54 | $-3.04 | $-2.11 | $-1.65 | · | · | · | · | · | $-0.60 | $-1.30 | $3.63 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.75 | $1.46 | $3.65 | $3.55 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $-0.71 | $-2.35 | $-2.27 | $-3.74 | $-6.26 | $-5.11 | · | · | · | $-2.00 | $-0.58 | $0.92 |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $461M | $384M | $537M | $472M | $486M | $223M | $198M | $191M | $331M | $455M | $616M | $607M | |
| Net Income TTM | $-93M | $-308M | $-298M | $-490M | $-271M | $-310M | $-307M | $-235M | $-284M | $-262M | $-78M | $125M | |
| Market Cap | · | · | · | · | · | · | · | · | $4.33B | $5.98B | $6.44B | $8.64B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $5.23B | $6.66B | $7.08B | $9.07B | |
| P/E | -5.4 | -2.3 | -4.8 | -4.4 | -3.2 | -5.4 | · | · | · | -23.0 | -83.4 | 69.7 | |
| P/S | · | · | · | · | · | · | · | · | 13.1 | 13.2 | 10.4 | 14.2 | |
| P/B | · | · | · | · | · | · | · | · | 4.6 | 5.1 | 4.6 | 4.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 162.1 | -76.6 | -36.8 | 17.6 | |
| P / FCF | · | · | · | · | · | · | · | · | -67.1 | -38.1 | -28.9 | 19.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -160.6 | -39.5 | -1233.1 | 49.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -81.0 | -42.4 | -31.8 | 20.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 15.8 | 14.6 | 11.5 | 14.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 4.8% | 0.00% | 5.2% | |
| Earnings Yield | -18.4% | -43.7% | -20.6% | -22.8% | -31.3% | -18.6% | · | · | · | -4.3% | -1.2% | 1.4% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | -109.1% | · | 363.7% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $286M | $0 | $454M |
Hisse Başına
| Metrik | Eğilim | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|
| EPS (TTM) | $0.95 | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|
| Revenue TTM | $456M | $450M | $390M | $292M | |
| Net Income TTM | $131M | $-215M | $129M | $46M | |
| P/E | 38.2 | · | · | · | |
| Earnings Yield | 2.6% | · | · | · | |
| Annual Payout | · | $55M | · | $16M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $461M | $384M | $537M | $472M | $486M |
| Brüt Kâr Marjı % | 5.6% | -20.6% | -14.3% | -32.3% | -11.7% |
| Faaliyet Kâr Marjı % | -56.8% | -138.6% | -86.2% | -111.2% | -94.4% |
| Net Gelir | $-93M | $-308M | $-298M | $-490M | $-271M |
| Seyreltilmiş Hisse Başı Kâr | $-0.71 | $-2.35 | $-2.27 | $-3.74 | $-6.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -1.6 | -1.6 | -1.4 | -1.6 | -1.8 |
| Cari Oran | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 |
| Cari Oran | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-258M | $-549M | $-389M | $-440M | $-638M |
Kurumsal Sahipler (13F) 7 dosya · $171K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
7
Tutulan Değer
$171K
Yeni pozisyonlar
3
Çıkan pozisyonlar
0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 3 (+2 önceki Ç'ye göre) | 0 (-1 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 2 (+1 önceki Ç'ye göre) | +24K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | $65.665 | 13.912 | 38,50% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.246 | 11.069 | 30,63% | Hisse senetleri |
| CITADEL ADVISORS LLC | $49.763 | 10.543 | 29,17% | Hisse senetleri |
| UBS Group AG | $2.360 | 500 | 1,38% | Hisse senetleri |
| MORGAN STANLEY | $472 | 100 | 0,28% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $47 | 10 | 0,03% | Hisse senetleri |
| SBI Securities Co., Ltd. | $19 | 4 | 0,01% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Zheng Cheng, Bluestone Holdings Limited | 19 Mart 2019 | · | İlk başvuru | · | SEC |
| Bi Zhang, Jianyu Yang, Morgancreek Investment Holdings Limited | 19 Mart 2019 | · | İlk başvuru | · | SEC |
| Fosun International Limited (2), Fosun Industrial Holdings Limited (2), Oasis Inspire Limited (2) ×2 başvurular | 16 Ocak 2019 | · | İlk başvuru | · | SEC |
| Jianyu Yang, Shanghai Hui Fu Science and Technology Development Co., Ltd., Bi Zhang, Oakville Holdings Group Limited, Cherrylane Investments Limited, Zheng Cheng, Shanghai Jian Qian Science and Technology Development Co., Ltd., Bluestone Holdings Limited, Morgancreek Investment Holdings Limited ×7 başvurular | 14 Kasım 2017 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
CCM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
SAT
0 0,0%
Güçlü Al
0 0,0%
Al
2 25,0%
Tut
5 62,5%
Sat
1 12,5%
Güçlü Sat
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 20-F dosyalandı Nis 29, 2026