Concord Medical Services Holdings Ltd (CCM)
↓ Download CSV- Sector Services
- Incorporated E9
In fiscal 2025, Concord Medical Services Holdings Ltd reported revenue of 460.51M CNY, up 19.9% from the prior year. The company ran a net loss, with a net margin of -20.2% and a gross margin of 5.6%. It held 6.55B CNY in total assets against 4.70B CNY in total liabilities.
Key ratios (FY2025)
5.6%
Gross margin
-56.8%
Operating margin
-20.2%
Net margin
-5.0%
Return on equity
+19.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460.51M CNY | 383.96M CNY | 537.40M CNY | 472.08M CNY | 485.63M CNY | 223.01M CNY | 198.36M CNY | 190.90M CNY | 330.98M CNY | 455.04M CNY |
| Cost of Revenue | 434.69M CNY | 463.12M CNY | 614.01M CNY | 624.49M CNY | 542.53M CNY | 209.93M CNY | 214.19M CNY | 171.14M CNY | 232.98M CNY | 286.54M CNY |
| Gross Profit | 25.82M CNY | -79.16M CNY | -76.61M CNY | -152.41M CNY | -56.90M CNY | 13.08M CNY | -15.83M CNY | 19.76M CNY | 98.00M CNY | 168.50M 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 CNY | — | — | — | -2.00 CNY |
| Total Assets | 6.55B CNY | 6.73B CNY | 6.05B CNY | 6.00B CNY | 6.23B CNY | 5.33B CNY | 4.30B CNY | 4.59B CNY | 3.47B CNY | 3.23B CNY |
| Total Liabilities | 4.70B CNY | 5.11B CNY | 4.31B CNY | 3.99B CNY | 3.49B CNY | 2.93B CNY | 2.41B CNY | 2.31B CNY | 2.45B CNY | 2.00B CNY |
| Shareholders' Equity | 1.85B CNY | 1.62B CNY | 1.75B CNY | 2.02B CNY | -937.06M CNY | -512.85M CNY | -20.37M CNY | 553.51M CNY | 1.01B CNY | 1.23B CNY |
| Cash & Equivalents | 297.79M CNY | 216.22M CNY | 58.14M CNY | 158.28M CNY | 157.39M CNY | 334.26M CNY | 74.31M CNY | 404.74M CNY | 98.19M CNY | 189.91M 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 CNY | 26.73M CNY | -78.08M CNY |
| Capital Expenditures | 56.32M CNY | 150.77M CNY | 113.00M CNY | 222.98M CNY | 278.98M CNY | 168.02M CNY | 232.69M CNY | 165.60M CNY | 91.26M CNY | 78.92M CNY |
| Shares Outstanding | 131.05M | 131.05M | 131.05M | 131.05M | 131.05M | 131.05M | — | — | — | 130.63M |