NYSE · Financial Statements

Concord Medical Services Holdings Limited (CCM) Financial Statements

$4.32 NYSE: CCM Market Cap $629052

Concord Medical Services Holdings Limited most recently reported annual revenue of $461.0M, net profit of $-93.0M, revenue has compounded at 15.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$486.0M$472.0M$537.0M$384.0M$461.0M
Operating Profit$-458.0M$-525.0M$-463.0M$-532.0M$-239.0M
Net Profit$-271.0M$-490.0M$-298.0M$-308.0M$-93.0M
EPS$-5635.50$-3362.70$-2044.20$-2116.80$-621.00
Op Margin-94.4%-111.2%-86.2%-138.6%-52.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.2B$6.0B$6.1B$6.7B$6.5B
Total Liabilities$3.5B$4.0B$4.3B$5.1B$4.7B
Cash$157.0M$158.0M$58.0M$216.0M$298.0M
Borrowings$2.7B$3.2B$3.3B$3.9B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-359.0M$-217.0M$-276.0M$-398.0M$-202.0M
Investing Cash Flow$-1.3B$-503.0M$-163.0M$-1.0B$-37.0M
Financing Cash Flow$498.0M$20.0M$195.0M$-335.0M$97.0M
Net Cash Flow$-287.0M$0$-69.0M$147.0M$62.0M
Free Cash Flow$-1.1B$-600.0M$-392.0M$-809.0M$-293.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-27.57
FCF Yield0.00%
Quick Ratio0.46
Interest Coverage-1.57
Return 1Y-23.85%
Return 3Y-69.43%
Return 5Y-84.15%

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