Concord Medical Services Holdings Limited (CCM)

CCM Statistics

Total Valuation

CCM has a market cap or net worth of $22.10 million. The enterprise value is $531.65 million.

Market Cap	22.10M
Enterprise Value	531.65M

Important Dates

The last earnings date was Friday, September 26, 2025, before market open.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CCM has 4.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	1.60%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	n/a
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.22.

Current Ratio	0.42
Quick Ratio	0.10
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-11.20%
Revenue Per Employee	$85,810
Profits Per Employee	-$38,269
Employee Count	595
Asset Turnover	0.05
Inventory Turnover	15.23

Taxes

In the past 12 months, CCM has paid $1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks. The beta is -1.04, so CCM's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-36.38%
50-Day Moving Average	5.71
200-Day Moving Average	5.53
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	40,012

Short Selling Information

Short Interest	2,369
Short Previous Month	3,029
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, CCM had revenue of $51.06 million and -$22.77 million in losses. Loss per share was -$5.24.

Revenue	51.06M
Gross Profit	-5.84M
Operating Income	-66.87M
Pretax Income	-72.28M
Net Income	-22.77M
EBITDA	-49.80M
EBIT	-66.87M
Loss Per Share	-$5.24

Balance Sheet

The company has $24.76 million in cash and $533.59 million in debt, giving a net cash position of -$508.83 million or -$117.19 per share.

Cash & Cash Equivalents	24.76M
Total Debt	533.59M
Net Cash	-508.83M
Net Cash Per Share	-$117.19
Equity (Book Value)	240.38M
Book Value Per Share	-71.56
Working Capital	-199.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -11.44%, with operating and profit margins of -130.98% and -44.60%.

Gross Margin	-11.44%
Operating Margin	-130.98%
Pretax Margin	-141.56%
Profit Margin	-44.60%
EBITDA Margin	-97.55%
EBIT Margin	-130.98%
FCF Margin	n/a

Dividends & Yields

CCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-99.75%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 30, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

CCM has an Altman Z-Score of -1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	1