Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
4.970
-0.320 (-6.05%)
Aug 24, 2026, 2:02 PM EDT - Market open
CCM Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 25.82 | 25.82 | -79.16 | -76.61 | -152.41 | -56.9 |
Operating Income Operating Income Growth | -239.33 | -239.33 | -532.16 | -462.99 | -525.05 | -458.32 |
Net Income Net Income Growth | -92.81 | -92.81 | -308.24 | -297.66 | -489.66 | -820.62 |
Earnings Per Share EPS Growth | -21.25 | -21.25 | -70.56 | -68.14 | -112.09 | -187.85 |
EPS Growth | - | - | - | - | - | - |
| 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 Network Growth | 86.63 | 86.63 | 113.71 | 218.34 | 254.44 | 324.46 |
Hospital Hospital Growth | 373.88 | 373.88 | 270.25 | 319.06 | 217.64 | 161.18 |
Total Total Growth | 460.51 | 460.51 | 383.96 | 537.4 | 472.09 | 485.63 |
| 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 Cash & Investments Growth | 297.79 | 297.79 | 350.85 | 58.14 | 158.28 | 157.39 |
Total Debt Total Debt Growth | 3,635 | 3,635 | 3,931 | 3,296 | 3,240 | 2,733 |
Net Cash (Debt) Net Cash Growth | -3,337 | -3,337 | -3,580 | -3,238 | -3,082 | -2,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -763.93 | -763.93 | -819.48 | -741.12 | -705.42 | -589.51 |
| 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 Operating Cash Flow Growth | -201.82 | -201.82 | -397.75 | -276.47 | -216.69 | -359.31 |
Capital Expenditures CapEx Growth | -91.3 | -91.3 | -400.67 | -115.7 | -383.77 | -760.58 |
Free Cash Flow Free Cash Flow Growth | -293.13 | -293.13 | -798.42 | -392.17 | -600.47 | -1,120 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.35 | 0.26 | 0.44 | 0.63 | 1.04 | 1.14 |