Concord Medical Services Holdings Limited (CCM)

NYSE: CCM · Real-Time Price · USD

5.06

+0.55 (12.20%)

At close: Jun 4, 2026, 4:00 PM EDT

5.11

+0.05 (0.99%)

After-hours: Jun 4, 2026, 7:00 PM EDT

CCM Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	383.96	537.4	472.09	485.63
Revenue Growth (YoY)	19.94%	-28.55%	13.84%	-2.79%	117.76%
Cost of Revenue	434.69	463.12	614.01	624.49	542.53
Gross Profit	25.82	-79.16	-76.61	-152.41	-56.9
Selling, General & Admin	265.15	453	386.38	372.64	401.42
Other Operating Expenses	22.16	-	-	-	-
Total Operating Expenses	287.31	453	386.38	372.64	401.42
Operating Income	-261.49	-532.16	-462.99	-525.05	-458.32
Interest Income	9.68	13.98	10.83	10.02	5.89
Interest Expense	-152.33	-193.2	-165.67	-120.36	-73.79
Other Non-Operating Income (Expense)	30.78	41.8	62.23	-204.51	-3.02
Total Non-Operating Income (Expense)	-111.86	-137.42	-92.61	-314.85	-70.92
Pretax Income	-373.36	-669.58	-555.59	-839.9	-529.24
Provision for Income Taxes	-6.06	17.51	24.57	70.91	6.57
Net Income	-92.81	-308.24	-297.66	-489.66	-271.43
Minority Interest in Earnings	-286.61	-343.83	-233.36	-279.33	-251.25
Net Income to Common	-92.81	-308.24	-297.66	-489.66	-271.43
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	-21.30	-70.50	-68.10	-112.20	-187.80
EPS (Diluted)	-21.30	-70.50	-68.10	-112.20	-187.80
Shares Outstanding	4.34	4.34	4.34	130.25	4.34
Free Cash Flow	-293.13	-798.42	-392.17	-600.68	-1,120
Free Cash Flow Per Share	-67.10	-182.77	-89.77	-137.50	-256.36
Gross Margin	5.61%	-20.62%	-14.26%	-32.28%	-11.72%
Operating Margin	-56.78%	-138.60%	-86.15%	-111.22%	-94.38%
Profit Margin	-82.39%	-169.83%	-98.81%	-162.89%	-107.63%
FCF Margin	-63.65%	-207.95%	-72.98%	-127.24%	-230.60%
EBITDA	-97.43	-378.83	-307.85	-372.91	-332.52
EBITDA Margin	-21.16%	-98.66%	-57.28%	-78.99%	-68.47%
EBIT	-261.49	-532.16	-462.99	-525.05	-458.32
EBIT Margin	-56.78%	-138.60%	-86.15%	-111.22%	-94.38%
Effective Tax Rate	1.62%	-2.61%	-4.42%	-8.44%	-1.24%

SEC Filings: 10-K · 10-Q