A Business at a Glance
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Concord Medical Services Holdings Ltd
CCM
$524M
Mkt Cap
$3.95
-4.13%
Concord Medical Services Holdings Ltd operates in the Services-Offices & Clinics Of Doctors Of Medicine industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 461M | 461M | 384M | 76M | 472M | 486M |
| Net Income | -13M | -13M | -42M | -42M | -71M | -129M |
| EPS | $-0.10 | $-0.10 | $-0.32 | $-149.49 | $-0.54 | $-6.26 |
| Free Cash Flow | -37M | -37M | -75M |
| Metric | 2025 | TTM | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 607M | 616M | 455M | 331M | 191M | 198M | 223M | 486M | 472M | 76M | 384M | 461M | 461M |
| Gross Margin | 8.8% | 6.6% | 5.3% | 4.6% | 1.5% | -1.1% | 0.9% | -1.8% | -4.7% | -14.3% | -2.8% | 0.8% | 0.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.6M | 21M | 30M | 37M | 42M | 45M | 45M | 55M | 45M | 47M | 55M | 30M | 30M |
| EBIT | 30M | -887K | -24M | -33M | -44M | -63M | -48M | -72M | -76M | -65M | -73M | -37M | -37M |
| Op. Margin | 4.9% | -0.1% | -5.3% | -9.8% | -22.8% | -31.7% | -21.7% | -14.8% | -16.1% | -86.2% | -19.0% | -8.1% | -8.1% |
| Net Income | 20M | -12M | -262M | -284M | -52M | -79M | -103M | -129M | -71M | -42M | -42M | -13M | -13M |
| Net Margin | 3.3% | -2.0% | -57.5% | -85.9% | -27.4% | -40.0% | -46.0% | -26.5% | -15.0% | -55.4% | -11.0% | -2.9% | -2.9% |
| Non-Recurring | 53M | 2.9M | 7.7M | -27M | 1.5M | -187K | 104K | 0 | -3K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 4.3% | -0.4% | -12.0% | -21.7% | -32.3% | -52.2% | -55.8% | -78.8% | -66.1% | -7.6% | -32.9% | -24.5% | -17.0% |
| ROE | 6.3% | -4.8% | -136.8% | -182.5% | -50.4% | -345.2% | 172.2% | 81.3% | 29.3% | N/A | 13.8% | 4.3% | 0.0% |
| ROA | 3.5% | -2.3% | -51.3% | -57.0% | -8.7% | -12.4% | -14.3% | -14.3% | -7.7% | -4.9% | -4.8% | -1.4% | -1.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 79M | -27M | -78M | 4.1M | -5.6M | -28M | -35M | -56M | -31M | -39M | -54M | -29M | -29M |
| Free Cash Flow | 71M | -34M | -89M | -9.9M | -30M | -61M | -61M | -100M | -64M | -55M | -75M | -37M | -37M |
| Owner Earnings | 18M | -53M | -98M | -11M | -14M | -39M | -49M | -74M | -50M | -57M | -71M | -49M | -49M |
| CapEx | 8.3M | 7.4M | 11M | 14M | 24M | 33M | 26M | 44M | 32M | 16M | 21M | 8.1M | 8.1M |
| Maint. CapEx | 60M | 24M | 18M | 14M | 6.5M | 8.1M | 11M | 15M | 18M | 17M | 17M | 20M | 20M |
| Growth CapEx | 0 | 0 | 0 | 278K | 18M | 25M | 15M | 29M | 14M | 0 | 4.1M | 0 | 0 |
| D&A | 60M | 24M | 18M | 14M | 6.5M | 8.1M | 11M | 15M | 18M | 17M | 17M | 20M | 20M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 73M | 0 | 41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 3.0M | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 642K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.2M | 1.2M | 1.2M | 1.8M | 1.6M | 3.0M | 3.2M | 2.3M | 858K | 837K | 0 | 0 | 0 |
| Debt Repayment | 44M | 54M | 29M | 13M | 73M | 36M | 37M | 32M | 29M | 1.1M | 191M | 62M | 62M |
| Balance Sheet | |||||||||||||
| Net Debt | 82M | -866M | -66M | 55M | 70M | 255M | 297M | 391M | 437M | 447M | 488M | 474M | 474M |
| Cash & Equiv. | 63M | 1.0B | 190M | 98M | 59M | 11M | 51M | 25M | 23M | 8.2M | 30M | 43M | 43M |
| Long-Term Debt | 54M | 42M | 31M | 44M | 72M | 186M | 302M | 342M | 358M | 282M | 369M | 353M | 353M |
| Debt/Equity | 0.50 | 0.86 | 0.74 | 1.06 | 2.14 | -15.09 | -3.55 | -1.98 | -1.73 | -1.54 | -1.71 | -1.72 | 0.00 |
| Interest Coverage | 3.4 | -0.1 | -1.9 | -2.4 | -6.5 | -15.2 | -3.9 | -6.2 | -4.4 | -2.8 | -2.8 | -1.7 | -1.7 |
| Equity | 290M | 215M | 168M | 144M | 64M | -18M | -102M | -215M | -270M | -300M | -312M | -301M | -301M |
| Total Assets | 477M | 556M | 465M | 533M | 667M | 617M | 818M | 978M | 871M | 856M | 922M | 936M | 936M |
| Total Liabilities | 187M | 335M | 288M | 377M | 336M | 346M | 450M | 547M | 578M | 609M | 700M | 672M | 672M |
| Intangibles | 9.9M | 6.7M | 2.5M | 1.2M | 66M | 76M | 80M | 103M | 51M | 46M | 40M | 37M | 37M |
| Retained Earnings | -42M | -52M | -86M | -135M | -179M | -256M | -376M | -514M | -546M | -575M | -599M | -639M | -639M |
| Working Capital | 112M | -915K | 35M | 458K | 52M | -50M | 25M | -35M | -52M | -189M | -156M | -145M | -145M |
| Current Assets | 236M | 232M | 172M | 171M | 179M | 41M | 104M | 92M | 110M | 87M | 135M | 135M | 135M |
| Current Liabilities | 124M | 233M | 137M | 170M | 127M | 90M | 78M | 126M | 163M | 276M | 291M | 279M | 279M |
| Per Share Data | |||||||||||||
| EPS | 0.15 | -0.09 | -2.01 | -2.19 | -0.40 | -0.61 | -0.79 | -6.26 | -0.54 | -149.49 | -0.32 | -0.10 | -0.10 |
| Owner EPS | 0.13 | -0.39 | -0.75 | -0.09 | -0.11 | -0.30 | -0.38 | -3.57 | -0.38 | -201.50 | -0.54 | -0.37 | -0.37 |
| Book Value | 2.16 | 1.60 | 1.29 | 1.10 | 0.49 | -0.14 | -0.78 | -10.45 | -2.06 | -1,065.71 | -2.37 | -2.27 | -2.27 |
| Cash Flow/Share | 0.59 | -0.20 | -0.60 | 0.03 | -0.04 | -0.22 | -0.27 | -2.74 | -0.24 | -138.85 | -0.41 | -0.22 | 0.05 |
| Dividends/Share | 0.55 | 0.00 | 0.32 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 134.0M | 134.3M | 130.1M | 130.1M | 130.6M | 130.1M | 130.3M | 20.6M | 131.5M | 0.3M | 132.0M | 132.7M | 132.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
Concord Medical Services Holdings Ltd passes 1 of 9 quality checks, indicating weak fundamentals.
Concord Medical Services Holdings Ltd (CCM) has a 5-year average return on invested capital (ROIC) of -42.0%. This is below average and may indicate limited pricing power.
Concord Medical Services Holdings Ltd (CCM) has a market capitalization of $524M. It is classified as a small-cap stock.
Concord Medical Services Holdings Ltd (CCM) does not currently pay a regular dividend.
Concord Medical Services Holdings Ltd (CCM) operates in the Services-Offices & Clinics Of Doctors Of Medicine industry, within the Healthcare sector.
Concord Medical Services Holdings Ltd (CCM) reported annual revenue of $461 million in its most recent fiscal year, based on SEC EDGAR filings.
Concord Medical Services Holdings Ltd (CCM) has a net profit margin of -2.9%. The company is currently unprofitable.
Concord Medical Services Holdings Ltd (CCM) generated $-37 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
| -55M |
| -64M |
| -100M |
| ROIC | -17.0% | -24.5% | -32.9% | -7.6% | -66.1% | -78.8% |
|---|
| Gross Margin | 0.8% | 0.8% | -2.8% | -14.3% | -4.7% | -1.8% |
|---|
| Debt/Equity | 0.00 | -1.72 | -1.71 | -1.54 | -1.73 | -1.98 |
|---|
| Dividends/Share | $0.00 | - | - | - | - | - |
|---|
| Operating Income | -37M | -37M | -73M | -65M | -76M | -72M |
|---|
| Operating Margin | -8.1% | -8.1% | -19.0% | -86.2% | -16.1% | -14.8% |
|---|
| ROE | 0.0% | 4.3% | 13.8% | - | 29.3% | 81.3% |
|---|
| Shares Outstanding | 133M | 133M | 132M | 0M | 131M | 21M |
|---|
Concord Medical Services Holdings Ltd (CCM) reported earnings per share (EPS) of $-0.10 in its most recent fiscal year.
Concord Medical Services Holdings Ltd (CCM) has a return on equity (ROE) of 4.3%. This indicates moderate shareholder returns.
Concord Medical Services Holdings Ltd (CCM) has a 5-year average gross margin of -4.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Concord Medical Services Holdings Ltd (CCM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Concord Medical Services Holdings Ltd (CCM) has a book value per share of $-2.27, based on its most recent annual SEC filing.
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