Concord Medical Services Holdings Ltd (CCM)

4.76 -2.86% (-0.14)

Over 6M: +35.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 76.2M FY21 — Operating Cash Flow: -56.4M FY21 — Free Cash Flow: -100.2M FY21 — Net Income: -42.6M FY22 — Revenue: 68.4M FY22 — Operating Cash Flow: -31.4M FY22 — Free Cash Flow: -63.7M FY22 — Net Income: -71M FY23 — Revenue: 75.7M FY23 — Operating Cash Flow: -38.9M FY23 — Free Cash Flow: -54.9M FY23 — Net Income: -41.9M FY24 — Revenue: 52.6M FY24 — Operating Cash Flow: -54.5M FY24 — Free Cash Flow: -75.1M FY24 — Net Income: -42.2M FY25 — Revenue: 65.9M FY25 — Operating Cash Flow: -28.9M FY25 — Free Cash Flow: -36.9M FY25 — Net Income: -13.3M -80M -40M 0 40M 80M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -56.1%
Oper. margin -56.8%
ROIC -22.5%
Accruals 1.7%
EBITDA margin -34.3%
FCF margin -56.1%
OCF margin -43.8%
Profit margin -20.2%
ROA -1.4%
ROCE -5.7%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.48×
F-score 6.0 pts
Cash / Debt 0.12×
Quick ratio 0.46×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +25.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.