Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.80
+0.32 (5.84%)
Oct 9, 2025, 4:00 PM EDT - Market closed

CCM Statistics

Total Valuation

CCM has a market cap or net worth of $25.18 million. The enterprise value is $532.62 million.

Market Cap25.18M
Enterprise Value 532.62M

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 0.47
Forward PS n/a
PB Ratio 0.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.43
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 Count595
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 -18.52% 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 -18.52%
50-Day Moving Average 5.60
200-Day Moving Average 5.49
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 2,094

Short Selling Information

Short Interest 900
Short Previous Month 3,753
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 0.48

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.

Revenue51.06M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 -95.70%
FCF Yield n/a
Dividend Details

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