CCMNYSEServices-Offices & Clinics of Doctors of Medicine
Concord Medical Services Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$3.56−0.07 (-1.93%)
Close on Oct 19, 2026
Concord Medical Services statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥460.51M |
|---|---|
| Gross Profit | CN¥25.82M |
| Operating Income | -CN¥261.49M |
| Pretax Income | -CN¥373.36M |
| Net Income | -CN¥92.81M |
| EBITDA | -CN¥261.49M |
| EPS (Diluted) | -0.71 CNY |
Margins
| Gross Margin | 5.61% |
|---|---|
| Operating Margin | -56.8% |
| Pretax Margin | -81.1% |
| Profit Margin | -20.2% |
| EBITDA Margin | -56.8% |
| FCF Margin | -56.1% |
Returns
| Return on Assets (ROA) | -1.40% |
|---|---|
| Return on Invested Capital (ROIC) | -19.3% |
| Return on Capital Employed (ROCE) | -5.69% |
Growth
| Revenue Growth (YoY) | 19.9% |
|---|---|
| Revenue Growth (3Y CAGR) | -0.82% |
| Revenue Growth (5Y CAGR) | 15.6% |
Balance sheet
| Cash & Short-Term Investments | CN¥297.79M |
|---|---|
| Total Debt | CN¥3.45B |
| Net Cash (Debt) | -CN¥3.15B |
| Net Cash Per Share | -24.17 CNY |
| Equity (Book Value) | -CN¥2.10B |
| Book Value Per Share | -16.15 CNY |
| Tangible Book Value | -CN¥2.93B |
| Working Capital | -CN¥1.01B |
Financial position
| Current Ratio | 0.48 |
|---|---|
| Quick Ratio | 0.17 |
| Interest Coverage | -1.72 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥201.82M |
|---|---|
| Capital Expenditures | -CN¥56.32M |
| Free Cash Flow | -CN¥258.15M |
| FCF Per Share | -1.98 CNY |
Efficiency
| Asset Turnover | 0.07 |
|---|---|
| Inventory Turnover | 10.95 |
| Revenue Per Employee | CN¥754.94K |
| Profits Per Employee | -CN¥152.15K |
| Employee Count | 610 |
Shares
| Shares Outstanding | 130,252,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 129,174,000 |
| Shares Held by Insiders | 0.83% |
| Shares Held by Institutions | 0.03% |
Taxes
| Income Tax | CN¥6.06M |
|---|
Scores
| Piotroski F-Score | 6 |
|---|
Calculated by StockData from Concord Medical Services's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.