Aesthetic Medical International Holdings Group (AIH) Peer Comparison

$0.32

$-0.07 (-18.24%)

As on 23-Jul-2024 09:30EDT

Market cap

$16 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

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	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Market cap ($ Mln)	16	130	17
Revenue (CN¥ Mln)	683	499	461
Net Profit (CN¥ Mln)	-37.43	-67.83	-92.81
Net Margin (%)	--	-13.59	-51.55
RoE (%)	115.58	-13.14	4.23
Price to Earnings	--	--	--
Price-To-Book	3.27	1.58	3.00

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (CN¥ Mln)

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Operating Revenue	682.59	537.44	537.40
Cost of Revenue	360.54	174.21	614.01
Gross Profit	322.05	363.23	-76.61
Operating Expenses	370.86	1,032.55	386.38
Operating Profit (EBIT)	-48.81	-669.32	-462.99
Other Income	--	--	--
Profit before Tax	-55.06	-651.30	-555.59
Provision for Tax	-15.14	2.39	-24.57
Profit after Tax (Net Income)	-37.43	-653.69	-297.66
Minority Interest	--	--	--
Consolidated Profit	--	--	-297.66

Liabilities (CN¥ Mln)

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Shareholder's Funds	48.89	768.41	-2,121.95
Minority Interest	--	--	--
Non-Current Liabilities	115.66	8.23	2,355.56
Current Liabilities	411.38	263.36	1,951.39
Total Liabilities	560.66	1,040.00	6,053.94

Assets (CN¥ Mln)

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Non-Current Assets	449.10	155.91	5,436.74
Current Assets	111.57	884.10	617.21
Total Assets	560.66	1,040.00	6,053.94
Total Debt*	244.55	12.32	3,295.70
Net Current Assets	-299.81	620.73	-1,334.19

Cashflow (CN¥ Mln)

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Cash From Operating Activities	74.29	-255.78	-276.47
Cash Flow from Investing Activities	--	-9.30	-47.68
Cash from Financing Activities	29.06	-48.83	257.65
Net Cash Inflow / Outflow	--	--	--

Ratios

Profitability Ratios

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
ROCE (%)	-13.07	-65.70	-23.35
ROE (%)	115.58	-67.85	14.94
ROA (%)	-6.76	-49.76	-4.94
EBIT Margin (%)	--	--	--
Net Margin (%)	-5.48	-121.63	-55.39
Cash Profit Margin (%)	--	--	--

Growth Ratios

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Revenue Growth (%)	0.02	-0.05	0.14
EBIT Growth (%)	--	--	--
Net Profit Growth (%)	50.82	32.69	39.21
EPS Growth (%)	--	0.33	-542.81
Book Value Growth (%)	--	--	--

Valuation Ratios

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Price / Earnings	--	0.00	0.00
Price / Book Value	--	0.00	0.00
Dividend Yield (%)	--	--	--
EV/EBITDA	6.38	1.19	-9.41
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Debt to Equity	5.00	0.02	-1.55
Short term debt to equity ratio	2.64	0.01	-0.51
Current Ratio	0.27	3.36	0.32
Quick Ratio	0.23	3.09	0.30
Interest Coverage	-2.79	--	-2.79

Operating Efficiency Ratios

	Aesthetic Medical International Holdings Group (AIH)	Burning Rock Biotech (BNR)	Concord Medical Services Holdings Limited - ADR
Debtors to sales (%)	1.89	27.84	13.68
Asset Turnover	1.23	0.41	0.09
Receivable days	6.27	108.68	69.25
Inventory Days	22.00	208.97	37.23
Payable days	45.16	72.34	82.09
Cash Conversion Cycle	-16.89	245.31	24.39

Annual
Quarterly