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Concord Medical Services Holdings Ltd

CCM NYSE Services-Offices & Clinics Of Doctors Of Medicine Financials FY2016โ€“FY2025

Revenue Total sales reported in the income statement.
$64.1M
20.1% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’56.8%
81.8ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$12.9M
Free cash flow Cash from operations minus capital spending.
โˆ’$35.9M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’19.2%
19.7ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$2.96 EPS (TTM)

What Concord Medical Services Holdings Ltd does

No business description yet.

Legal name
Concord Medical Services Holdings Ltd
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Apr 29, 2026
Accession ยท CIK
0001104659-26-050692
0001472072

Revenue and margins

Concord Medical Services Holdings Ltd had $64.1M of revenue in fiscal 2025, up 20.1% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$35.9M in fiscal 2025, โˆ’56.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Concord Medical Services Holdings Ltd returned โ€” to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Concord Medical Services Holdings Ltd can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $24.8M$22.9M$8.2M$48.1M$42.5M
Debt incl. finance leases $390M$433M$427M$511M$492M
Interest coverage โˆ’6.2xโˆ’4.4xโˆ’2.8xโˆ’2.8xโˆ’1.7x
Current ratio 0.7x0.7x0.3x0.5x0.5x
Quick ratio 0.7x0.6x0.3x0.4x0.5x
Total assets $981M$870M$852M$922M$935M
Total liabilities $549M$578M$606M$700M$671M
Shareholders' equity โˆ’$216Mโˆ’$270Mโˆ’$299Mโˆ’$312Mโˆ’$300M
Net debt (โˆ’ = net cash) $365M$410M$419M$462M$450M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ“ โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ“ โœ“ โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ•
Debt fell relative to assets โ€” โœ“ โœ“ โœ• โœ• โœ• โœ• โœ• โœ• โœ“
Current ratio rose โ€” โœ• โœ“ โœ• โœ“ โœ• โœ• โœ• โœ“ โœ“
Share count didn't rise โ€” โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ“ โœ“
Gross margin rose โ€” โœ• โœ• โœ• โœ“ โœ• โœ• โœ“ โœ• โœ“
Revenue rose relative to assets โ€” โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ“ โœ• โœ“
F-score โ€” / 35 / 94 / 92 / 94 / 93 / 93 / 95 / 93 / 96 / 9
Accruals ratio โˆ’5.9%โˆ’9.2%โˆ’4.9%โˆ’2.5%โˆ’1.6%1.5%โˆ’4.4%โˆ’0.3%1.4%1.6%
Altman Z'' 0.14โˆ’0.82โˆ’0.62โˆ’2.62โˆ’1.91โˆ’2.85โˆ’3.53โˆ’4.67โˆ’4.24โˆ’3.97

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $68.5M $49.0M $28.8M $28.7M $32.3M $75.3M $70.1M $75.9M $53.4M $64.1M
Gross profit $25.4M $14.5M $3.0M โˆ’$2.3M $1.9M โˆ’$8.8M โˆ’$22.6M โˆ’$10.8M โˆ’$11.0M $3.6M
Operating income โˆ’$25.4M โˆ’$31.3M โˆ’$45.2M โˆ’$63.3M โˆ’$45.8M โˆ’$71.1M โˆ’$78.0M โˆ’$65.4M โˆ’$73.9M โˆ’$36.4M
Interest expense $13.4M $13.3M $7.0M $4.2M $11.8M $11.4M $17.9M $23.4M $26.8M $21.2M
Pretax income $30.8M $37.6M $34.0M $56.6M $64.0M $82.1M โˆ’$125M โˆ’$78.4M โˆ’$93.0M โˆ’$51.9M
Income tax $9.1M $4.7M $5.1M โˆ’$5.6M โˆ’$5.5M โˆ’$1.0M โˆ’$10.5M โˆ’$3.5M โˆ’$2.4M $0.8M
Net income โˆ’$39.4M โˆ’$42.1M โˆ’$35.5M โˆ’$44.4M โˆ’$44.9M โˆ’$42.1M โˆ’$72.7M โˆ’$42.0M โˆ’$42.8M โˆ’$12.9M
Net income to common โˆ’$39.4M โˆ’$42.1M โˆ’$54.3M โˆ’$80.0M โˆ’$97.1M โˆ’$127M โˆ’$72.7M โˆ’$42.0M โˆ’$42.8M โˆ’$12.9M
Diluted EPS โˆ’$9.03 โˆ’$9.72 โˆ’$12.51 โˆ’$18.41 โˆ’$22.21 โˆ’$29.12 โˆ’$16.67 โˆ’$9.62 โˆ’$9.80 โˆ’$2.96
Diluted shares 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
Cash flow
Cash from operations โˆ’$11.8M $4.0M โˆ’$5.8M โˆ’$28.3M โˆ’$33.3M โˆ’$55.7M โˆ’$32.2M โˆ’$39.0M โˆ’$55.3M โˆ’$28.1M
Capital expenditure $11.9M $13.5M $25.0M $33.7M $24.3M $43.3M $33.1M $16.0M $21.0M $7.8M
Free cash flow โˆ’$23.6M โˆ’$9.5M โˆ’$30.9M โˆ’$61.9M โˆ’$57.6M โˆ’$99.0M โˆ’$65.3M โˆ’$55.0M โˆ’$76.2M โˆ’$35.9M
Depreciation and amortization $17.6M $12.3M $6.2M $6.4M $8.0M $10.0M $13.2M $11.6M $11.8M $14.4M
Stock-based compensation $1.3M $1.7M $1.7M $3.0M $3.0M $2.3M โˆ’$0.9M $0.0M โ€” โ€”
Acquisitions โˆ’$3.9M $0.0M $79.9M $60.9M $1.2M โˆ’$0.2M $0.0M $0.0M โ€” โ€”
Share buybacks $4.6M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Dividends paid $43.0M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Dividends and buybacks $47.6M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $27.3M $15.1M $66.1M $10.7M $51.1M $24.8M $22.9M $8.2M $48.1M $42.5M
Total debt $124M $117M $136M $233M $324M $390M $433M $427M $511M $492M
Loans, net โ€” โ€” $22.0M $10.1M $10.3M $26.6M $42.6M โ€” โ€” โ€”
Current assets $172M $171M $179M $40.6M $103M $92.0M $110M $86.9M $135M $135M
Current liabilities $137M $170M $127M $90.1M $78.3M $127M $163M $275M $291M $279M
Inventory $0.9M $1.0M $0.5M $0.6M $3.3M $6.0M $12.3M $5.7M $4.6M $6.6M
Property and equipment, net $112M $122M $177M $273M $391M $495M $472M $499M $507M $532M
Goodwill โ€” โ€” $24.0M $30.2M $32.7M $91.6M $83.4M $81.0M $78.4M $81.7M
Intangible assets $2.5M $1.2M $66.4M $76.5M $80.0M $104M $51.3M $45.5M $40.0M $36.6M
Total assets $465M $533M $667M $617M $816M $981M $870M $852M $922M $935M
Total liabilities $288M $377M $336M $346M $449M $549M $578M $606M $700M $671M
Shareholders' equity $168M $144M $63.6M โˆ’$17.6M โˆ’$101M โˆ’$216M โˆ’$270M โˆ’$299M โˆ’$312M โˆ’$300M
Margins
Gross margin 37.0% 29.6% 10.4% โˆ’8.0% 5.9% โˆ’11.7% โˆ’32.3% โˆ’14.3% โˆ’20.6% 5.6%
Operating margin โˆ’37.1% โˆ’64.0% โˆ’156.8% โˆ’220.5% โˆ’141.7% โˆ’94.4% โˆ’111.2% โˆ’86.2% โˆ’138.6% โˆ’56.8%
EBITDA margin โˆ’11.3% โˆ’38.9% โˆ’135.4% โˆ’198.1% โˆ’117.0% โˆ’81.1% โˆ’92.4% โˆ’70.9% โˆ’116.5% โˆ’34.3%
Net margin โˆ’57.5% โˆ’85.9% โˆ’123.0% โˆ’154.8% โˆ’139.0% โˆ’55.9% โˆ’103.7% โˆ’55.4% โˆ’80.3% โˆ’20.2%
FCF margin โˆ’34.5% โˆ’19.5% โˆ’107.0% โˆ’215.8% โˆ’178.4% โˆ’131.4% โˆ’93.1% โˆ’72.5% โˆ’142.9% โˆ’56.1%
Returns
Return on capital โˆ’6.8% โˆ’11.2% โˆ’28.7% โˆ’31.0% โˆ’26.7% โˆ’47.5% โˆ’44.2% โˆ’42.9% โˆ’38.9% โˆ’19.2%
Return on capital employed โˆ’7.7% โˆ’8.7% โˆ’8.4% โˆ’12.0% โˆ’6.2% โˆ’8.3% โˆ’11.0% โˆ’11.3% โˆ’11.7% โˆ’5.5%
Return on equity โˆ’23.5% โˆ’27.0% โˆ’34.3% โˆ’193.3% โ€” โ€” โ€” โ€” โ€” โ€”
Return on assets โˆ’8.5% โˆ’8.4% โˆ’5.9% โˆ’6.9% โˆ’6.3% โˆ’4.7% โˆ’7.9% โˆ’4.9% โˆ’4.8% โˆ’1.4%
Return on tangible equity โˆ’23.8% โˆ’29.6% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Growth
Revenue growth โ€” โˆ’28.5% โˆ’41.1% โˆ’0.5% 12.6% 133.0% โˆ’6.9% 8.2% โˆ’29.7% 20.1%
Share count change โ€” โˆ’0.4% 0.0% 0.1% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%
Financial health
Debt / equity 0.7x 0.8x 2.1x โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Interest coverage โˆ’1.9x โˆ’2.4x โˆ’6.5x โˆ’15.2x โˆ’3.9x โˆ’6.2x โˆ’4.4x โˆ’2.8x โˆ’2.8x โˆ’1.7x
Current ratio 1.3x 1.0x 1.4x 0.5x 1.3x 0.7x 0.7x 0.3x 0.5x 0.5x
Quick ratio 1.3x 1.0x 1.4x 0.4x 1.3x 0.7x 0.6x 0.3x 0.4x 0.5x
Capital allocation
Capex / revenue 17.3% 27.6% 86.7% 117.3% 75.3% 57.4% 47.2% 21.0% 39.3% 12.2%
Stock comp / revenue 1.8% 3.5% 5.8% 10.4% 9.2% 3.0% โˆ’1.3% 0.0% โ€” โ€”
Quality scores
Piotroski F-score โ€” 5.0 4.0 2.0 4.0 3.0 3.0 5.0 3.0 6.0
Altman Z'' 0.1 โˆ’0.8 โˆ’0.6 โˆ’2.6 โˆ’1.9 โˆ’2.8 โˆ’3.5 โˆ’4.7 โˆ’4.2 โˆ’4.0
Accruals ratio โˆ’5.9% โˆ’9.2% โˆ’4.9% โˆ’2.5% โˆ’1.6% 1.5% โˆ’4.4% โˆ’0.3% 1.4% 1.6%

Source: SEC EDGAR XBRL filings (CIK 0001472072). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. Per-share figures are per US-listed share (1 ADS = 30 ordinary shares). For information only โ€” not investment advice. Check the original filings before relying on any figure.

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