CCM · Concord Medical Services Holdings Ltd
$5.29
+0.04 (+0.76%)
At close · Aug 21
Market Cap
$22.97M
Shares
4.34M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
460.51M
+19.9%
FY2025
Net Income
-92.81M
+69.9%
FY2025
Diluted EPS
-0.71
+69.8%
FY2025
Operating Cash Flow
-201.82M
+49.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | 460.51M | 383.96M | 537.4M | 472.09M | 485.63M | 223.01M | 198.36M | 190.9M | 330.98M | 455.04M | 616.49M | 606.88M | 563.12M | 455.65M | 450.13M | 389.52M | 292.44M |
| CNY | 3.16M | 6.72M | 13.37M | 18.23M | 35.91M | 45.85M | 58.56M | 76.72M | 239.57M | 379.56M | — | — | — | — | — | — | — |
| CNY | 434.69M | 463.12M | 614.01M | 624.49M | 542.53M | 209.93M | 214.19M | 171.14M | 232.98M | 286.54M | 353.34M | 274.56M | 217.66M | 164.52M | 159.42M | 122.7M | 87.56M |
| CNY | 25.82M | -79.16M | -76.61M | -152.41M | -56.9M | 13.08M | -15.83M | 19.76M | 98M | 168.5M | 263.15M | 332.32M | 345.47M | 291.13M | 290.71M | 266.82M | 204.88M |
| CNY | 212.97M | 404.37M | 330.08M | 311.16M | 347.75M | 294.82M | 315.13M | 291.85M | 237.65M | 205.91M | 132.95M | 53.58M | 84.51M | 61.11M | 80.63M | 66.79M | 29.82M |
| CNY | 36.12M | 36.36M | 36.71M | 34.5M | 30.17M | 15.76M | 12M | 4.16M | 6.23M | 10.76M | 19.18M | 23.06M | 29.67M | 28.66M | 25.06M | 26.49M | 26.49M |
| CNY | — | — | — | — | — | — | — | — | — | — | — | — | 212.96M | 118.59M | 452.02M | 87.16M | 37.5M |
| CNY | -261.49M | -532.16M | -462.99M | -525.05M | -458.32M | -316M | -437.29M | -299.24M | -211.86M | -168.63M | -5.74M | 183.65M | 156.3M | 181.94M | -161.31M | 179.67M | 167.38M |
| CNY | 152.33M | 193.2M | 165.67M | 120.36M | 73.79M | 81.36M | 28.7M | 46.23M | 89.96M | 89.33M | 53.21M | 53.47M | 36.88M | 12.45M | 6.45M | 7.45M | 6.89M |
| CNY | 9.68M | 13.98M | 10.83M | 10.02M | 5.89M | 8.44M | 9.17M | 14.17M | 12.08M | 27.98M | 22.45M | 21.21M | 9.83M | 5.85M | 13.36M | 7.87M | 948K |
| CNY | -7.7M | -9.26M | -10.78M | -216.61M | -1.22M | 6.31M | 37.14M | 34.21M | 2.89M | 18.19M | 17.24M | 2.11M | 2.01M | -307K | 346K | -399K | — |
| CNY | 13.05M | 12.7M | 20.79M | 17.65M | 18.16M | 6.02M | -5.08M | -20.75M | 1.45M | 616K | -5.57M | 13.91M | 15.52M | 1.79M | — | — | — |
| CNY | 0 | 7.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CNY | -373.36M | -669.58M | -555.59M | -839.9M | 529.24M | 441.65M | 391.08M | 225.25M | 253.9M | 204.6M | -5.25M | 175.65M | 144.27M | 181.14M | -165.03M | 174.79M | 161.22M |
| CNY | 6.06M | -17.51M | -24.57M | -70.91M | -6.57M | -37.62M | -38.99M | 34.05M | 31.79M | 60.49M | 74.03M | 80.85M | 63.84M | 54.25M | 46.32M | 43.87M | 36.4M |
| CNY | -92.81M | -308.24M | -297.66M | -489.66M | -271.43M | -309.99M | -307.05M | -234.88M | -284.32M | -261.87M | -78.3M | 124.71M | 85.89M | 130.83M | -215M | 129.4M | 46.42M |
| CNY | -286.61M | -343.83M | -233.36M | -279.33M | -251.25M | -94.04M | -45.04M | -24.42M | -1.36M | -3.22M | -975K | -4.44M | 5.3M | 3.65M | 3.65M | 1.52M | — |
| CNY | -92.81M | -308.24M | -297.66M | -489.66M | -820.62M | -669.91M | -552.53M | -359.23M | -284.32M | -261.87M | — | — | — | — | — | — | — |
| CNY | -91.03M | -320.17M | -335.31M | -543.63M | -256.61M | -259.13M | -316.83M | -277.6M | -247.62M | -299.74M | -106.23M | 121.34M | 87.57M | 131.47M | -217.76M | 118.55M | 124.66M |
| CNY/shares | -0.71 | -2.35 | -2.27 | -3.74 | -62.60 | -51.10 | — | — | — | -20.00 | -5.80 | 9.20 | 6.40 | 9.50 | — | — | — |
| CNY/shares | -0.71 | -2.35 | -2.27 | -3.74 | -62.60 | -51.10 | — | — | — | -20.00 | -5.80 | 9.20 | 6.40 | 9.50 | — | — | — |
| shares | 131.05M | 131.05M | 131.05M | 131.05M | 13.11M | 13.11M | 13.02M | 13.01M | 13.01M | 13.06M | 13.45M | 13.48M | 13.51M | 13.82M | 14.23M | 14.6M | — |
| shares | 131.05M | 131.05M | 131.05M | 131.05M | 13.11M | 13.11M | 13.02M | 13.01M | 13.01M | 13.06M | 13.45M | 13.52M | 13.51M | 13.82M | 14.23M | 14.6M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2018: $183.3M in buybacks, $810.88M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.85×
EV/EBIT
—
P/E (TTM)
—
Peer median 23.68×
Peer medians compare against the 16 similar-size Medical Care Facilities companies (of 55 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (CNY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Hospital Segment | 373,883,000 | 270,246,000 | 319,059,000 | 217,643,000 | 161,175,000 | 107,052,000 | 76,826,000 | 52,828,000 |
| Network Segment | 86,630,000 | 113,710,000 | 218,343,000 | 254,442,000 | 324,458,000 | 115,959,000 | 121,537,000 | 138,070,000 |
By Geography (CNY)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| China | 472,085,000 | 485,633,000 | 199,370,000 | 164,167,000 | 149,548,000 |
| Singapore | — | — | 23,641,000 | 34,196,000 | 41,350,000 |
By Product & Service (CNY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Health Care | 294,184,000 | 188,101,000 | 218,595,000 | 131,936,000 | 101,854,000 | 76,997,000 | 54,048,000 | 37,770,000 |
| Medicine Income | 79,699,000 | 82,145,000 | 100,464,000 | 85,707,000 | 59,321,000 | 30,055,000 | 22,777,000 | 15,058,000 |
| Medical Solution | 70,239,000 | 99,158,000 | 178,442,000 | 179,135,000 | 217,375,000 | 26,105,000 | — | — |
| Management and Technical Services | 10,206,000 | 5,196,000 | 23,164,000 | 53,341,000 | 64,599,000 | 36,948,000 | 48,416,000 | 50,291,000 |
| Equipment Leasing Revenues | 6,185,000 | 9,356,000 | 16,737,000 | 21,966,000 | 42,484,000 | 52,906,000 | 58,559,000 | 76,723,000 |
| Consumable and Equipment Sales | — | — | — | — | 217,375,000 | 26,105,000 | 9,482,000 | 5,867,000 |
| Royalty | — | — | — | — | — | — | 5,081,000 | 5,189,000 |
Key facts
CIK
1472072
CUSIP
206277204
13F (30d)
6 filings
6 filers