Concord Medical Services Holdings Limited (CCM)

NYSE: CCM · Real-Time Price · USD

3.980

-0.140 (-3.40%)

Sep 10, 2026, 10:55 AM EDT - Market open

CCM 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	Dec '25 Dec 31, 2025	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	460.51	460.51	383.96	537.4	472.09	485.63
Revenue Growth	25.91%	19.94%	-28.55%	13.84%	-2.79%	117.76%
Gross Profit	25.82	25.82	-79.16	-76.61	-152.41	-56.9
Operating Income	-239.33	-239.33	-532.16	-462.99	-525.05	-458.32
Net Income	-92.81	-92.81	-308.24	-297.66	-489.66	-820.62
Earnings Per Share	-21.25	-21.25	-70.56	-68.14	-112.09	-187.85
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Network	86.63	86.63	113.71	218.34	254.44	324.46
Hospital	373.88	373.88	270.25	319.06	217.64	161.18
Total	460.51	460.51	383.96	537.4	472.09	485.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	297.79	297.79	350.85	58.14	158.28	157.39
Total Debt	3,635	3,635	3,931	3,296	3,240	2,733
Net Cash (Debt)	-3,337	-3,337	-3,580	-3,238	-3,082	-2,575
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-763.93	-763.93	-819.48	-741.12	-705.42	-589.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-201.82	-201.82	-397.75	-276.47	-216.69	-359.31
Capital Expenditures	-91.3	-91.3	-400.67	-115.7	-383.77	-760.58
Free Cash Flow	-293.13	-293.13	-798.42	-392.17	-600.47	-1,120
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	5.61%	5.61%	-20.62%	-14.26%	-32.28%	-11.72%
Operating Margin	-51.97%	-51.97%	-138.60%	-86.15%	-111.22%	-94.38%
Pretax Margin	-81.07%	-81.07%	-174.39%	-103.39%	-177.91%	-108.98%
Profit Margin	-20.15%	-20.15%	-80.28%	-55.39%	-103.72%	-168.98%
FCF Margin	-63.65%	-63.65%	-207.95%	-72.98%	-127.19%	-230.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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
Forward PE	-	149.00	149.00	149.00	149.00	149.00
PS Ratio	0.27	0.26	0.44	0.63	1.04	1.14