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Concord Medical Services Holdings Ltd CCM

NYSE · stock · Services-Offices & Clinics of Doctors of Medicine · website · IPO 2009-12-11

Concord Medical Services Holdings Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-8.30% -47.80% -123.00% -154.80% -139.00% -55.90% -103.70% -55.40% -80.30% -20.20% 2016201720182019202020212022202320242025
Gross margin (%)
5.30% 16.50% 10.40% -8.00% 5.90% -11.70% -32.30% -14.30% -20.60% 5.60% 2016201720182019202020212022202320242025
Operating margin (%)
-5.30% -35.60% -156.80% -220.50% -141.70% -94.40% -111.20% -86.20% -138.60% -56.80% 2016201720182019202020212022202320242025
Return on equity (%)
-21.30% -28.00% -42.40% -24.30% 2016201720182019202020212022202320242025
Shares outstanding
130.6M 130.1M 130.2M 130.2M 131.1M 131.1M 131.1M 131.1M 131.1M 131.1M 2016201720182019202020212022202320242025
Net debt ($)
-$158.8M $150.4M $13.5M $174.9M $250.4M $317.2M $335.4M $272.7M $339.4M $310.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-8.10% -8.20% -5.10% -7.10% -5.80% -4.40% -8.20% -4.90% -4.60% -1.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-19.70% -10.90% -107.00% -215.80% -178.40% -131.40% -93.10% -72.50% -142.90% -56.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.18× 1.59× 0.90× 1.23× 2016201720182019202020212022202320242025
EPS ($)
-$0.29 -$5.11 -$6.26 -$0.54 -$0.32 -$0.32 -$0.10 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin5.6%-20.6%-14.3%-32.3%-11.7%5.9%-8.0%10.4%16.5%5.3%
Operating margin-56.8%-138.6%-86.2%-111.2%-94.4%-141.7%-220.5%-156.8%-35.6%-5.3%
Net margin-20.2%-80.3%-55.4%-103.7%-55.9%-139.0%-154.8%-123.0%-47.8%-8.3%
FCF margin-56.1%-142.9%-72.5%-93.1%-131.4%-178.4%-215.8%-107.0%-10.9%-19.7%
Return on assets-1.4%-4.6%-4.9%-8.2%-4.4%-5.8%-7.1%-5.1%-8.2%-8.1%
Return on equity4.4%13.5%14.0%-24.3%19.8%46.8%250.1%-42.4%-28.0%-21.3%
Debt / equity-1.17×-1.18×-0.94×1.23×-1.59×-2.97×-10.52×0.90×1.59×0.18×
Current ratio0.480.460.320.680.731.320.451.411.001.26

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.