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Concord Medical Services Holdings Ltd (CCM)

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CIK 0001472072 · NYSE · Services-Offices & Clinics of Doctors of Medicine

  • Sector Services

For the year ended 2025-12-31, Concord Medical Services Holdings Ltd reported revenue of 460.51M CNY. Revenue grew 19.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

5.6%
Gross margin
-56.8%
Operating margin
-20.2%
Net margin
-5.0%
Return on year-end equity
19.9%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue460.51M CNY383.96M CNY537.40M CNY472.08M CNY485.63M CNY223.01M CNY198.36M CNY190.90M CNY330.98M CNY455.04M CNY
Cost of Revenue434.69M CNY463.12M CNY614.01M CNY624.49M CNY542.53M CNY209.93M CNY214.19M CNY171.14M CNY232.98M CNY286.54M CNY
Gross Profit25.82M CNY-79.16M CNY-76.61M CNY-152.41M CNY-56.90M CNY13.08M CNY-15.83M CNY19.76M CNY98.00M CNY168.50M CNY
Operating Income-261.49M CNY-532.16M CNY-462.99M CNY-525.05M CNY-458.32M CNY-316.00M CNY-437.29M CNY-299.24M CNY-211.86M CNY-168.63M CNY
Net Income-92.81M CNY-308.24M CNY-297.66M CNY-489.66M CNY-271.43M CNY-309.99M CNY-307.05M CNY-234.88M CNY-284.32M CNY-261.87M CNY
EPS (Diluted)-0.71 CNY-2.35 CNY-2.27 CNY-3.74 CNY-6.26 CNY-5.11 CNYn/an/an/a-2.00 CNY
Total Assets6.55B CNY6.73B CNY6.05B CNY6.00B CNY6.23B CNY5.33B CNY4.30B CNY4.59B CNY3.47B CNY3.23B CNY
Total Liabilities4.70B CNY5.11B CNY4.31B CNY3.99B CNY3.49B CNY2.93B CNY2.41B CNY2.31B CNY2.45B CNY2.00B CNY
Long-Term Debtn/an/an/an/an/an/an/an/a248.60M CNYn/a
Shareholders' Equity1.85B CNY1.62B CNY1.75B CNY2.02B CNY-937.06M CNY-512.85M CNY-20.37M CNY553.51M CNY1.01B CNY1.23B CNY
Cash & Equivalents297.79M CNY216.22M CNY58.14M CNY158.28M CNY157.39M CNY334.26M CNY74.31M CNY404.74M CNY98.19M CNY189.91M CNY
Operating Cash Flow-201.82M CNY-397.75M CNY-276.47M CNY-216.69M CNY-359.31M CNY-229.77M CNY-195.35M CNY-38.59M CNY26.73M CNY-78.08M CNY
Capital Expenditures56.32M CNY150.77M CNY113.00M CNY222.98M CNY278.98M CNY168.02M CNY232.69M CNY165.60M CNY91.26M CNY78.92M CNY
Free Cash Flow-258.15M CNY-548.52M CNY-389.47M CNY-439.67M CNY-638.29M CNY-397.79M CNY-428.04M CNY-204.19M CNY-64.53M CNY-157.00M CNY
Share Repurchasesn/an/an/an/an/an/an/a0 CNY0 CNY30.40M CNY
Dividends Paidn/an/an/an/an/an/an/a0 CNY0 CNY285.83M CNY
Shares Outstandingn/an/an/an/an/an/an/an/a130.09M130.09M
Weighted Average Diluted Shares131.05M131.05M131.05M131.05M131.05M131.05Mn/an/an/a130.63M
EPS (Basic)-0.71 CNY-2.35 CNY-2.27 CNY-3.74 CNY-6.26 CNY-5.11 CNYn/an/an/a-2.00 CNY

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