Concord Healthcare Group Co., Ltd. (HKG:2453)

Hong Kong · Delayed Price · Currency is HKD

0.7900

-0.0450 (-5.39%)

Sep 2, 2026, 3:41 PM HKT

Concord Healthcare Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	528.67	459.92	388.31	538.65	472.17	470.51
Revenue Growth	14.95%	18.44%	-27.91%	14.08%	0.35%	182.89%
Gross Profit	104.58	32	-67.26	-65.06	-142.6	-47.11
Operating Income	-90.47	-188.47	-367.6	-356.79	-469.8	-440.05
Net Income	-157.34	-256.6	-443.22	-373.09	-541.4	-816.59
Earnings Per Share	-0.20	-0.34	-0.62	-0.56	-1.13	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hospital Business	485.66	373.26	271.58	319.97	218.39	161.18
Medical Equipment, Software and Related Services	43	86.67	116.73	218.68	253.78	309.33
Total	528.67	459.92	388.31	538.65	472.17	470.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	137.26	299.24	342.39	49.23	136.07	140.62
Total Debt	3,083	3,103	3,223	2,643	2,853	2,483
Net Cash (Debt)	-2,946	-2,804	-2,881	-2,593	-2,717	-2,342
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.78	-3.75	-4.03	-3.90	-5.67	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2.41	-113.08	-185.96	509.24	-93.64	151.23
Capital Expenditures	-146.1	-146.1	-314.16	-177.93	-82.03	-477.19
Free Cash Flow	-148.51	-259.18	-500.12	331.31	-175.67	-325.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.78%	6.96%	-17.32%	-12.08%	-30.20%	-10.01%
Operating Margin	-17.11%	-40.98%	-94.67%	-66.24%	-99.50%	-93.53%
Pretax Margin	-39.63%	-67.41%	-125.12%	-80.31%	-137.06%	-177.75%
Profit Margin	-29.76%	-55.79%	-114.14%	-69.26%	-114.66%	-173.56%
FCF Margin	-28.09%	-56.35%	-128.80%	61.51%	-37.20%	-69.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.07	2.60	19.07	-	-	-