Concord Medical Services Holdings Limited

Concord Medical Services Holdings Limited

CCM
Concord Medical Services Holdings LimitedUS flagNew York Stock Exchange
4.77
USD
-0.23
- -
694,579.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125.07
135.03
137.46
104.5
76.33
44.02
45.69
51.05
111.17
108.07
123.02
87.89
- -
122.66
Basic EPS, GAAP
19.08
27.75
-17.46
-60.14
-65.57
-54.16
-70.73
-70.96
-62.13
-112.09
-68.14
-70.56
- -
-43.53
Free Cash Flow per Basic Share
21.99
84.67
-79.63
-45.94
-62.22
-185.57
-206.59
-170.01
-260.87
-137.69
-90.74
-185.1
- -
- -
Dividend per Share
- -
100.91
- -
65.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-85.08
-57.39
-74.97
-137.35
-202.77
-284.28
-411.26
-562.34
-750.19
-862.28
-930.42
-1,000.98
- -
-86.87
Tangible Book Value per Share
418.38
375.41
214.18
177.47
128.95
279.82
264.05
283.36
248.85
155.43
103.11
83.59
- -
207.02
Basic Weighted Avg Shares
5
4
4
4
4
4
4
4
4
4
4
4
- -
4
Sales/Revenue/Turnover
563
607
616
455
331
191
198
223
486
472
537
384
461
546
Operating Margin (%)
27.76
30.26
2.82
-23.62
-55.37
-153.91
-182.09
-137.89
-94.38
-111.22
-86.15
-138.6
-51.97
-8.19
Depreciation Expense
182
202
158
129
95
55
66
80
104
133
128
131
149
- -
Net Income, GAAP
86
125
-78
-262
-284
-235
-307
-310
-271
-490
-298
-308
-93
-194
Effective Tax Rate (%)
44.25
46.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.25
20.55
-12.7
-57.55
-85.9
-123.04
-154.79
-139
-55.89
-103.72
-55.39
-80.28
-20.15
-35.49
Working Capital
125
694
-6
244
3
358
-345
164
-220
-361
-1,334
-1,141
-1,012
-33
LT Debt
327
335
599
464
448
498
1,511
2,192
2,413
2,691
2,207
2,853
2,612
518
Total Equity
2,434
1,800
1,434
1,232
1,015
2,274
1,889
2,401
2,744
2,016
1,747
1,618
1,850
1,394
Return on Invested Capital (%)
2.55
3.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.65
18.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
1,000
1,154
1,078
LT Borrowings
599
576
518
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
1,410
1,417
1,139

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
1,501
1,430
1,407
Cash, Cash Equivalents & STI
545
181
164
Accounts Receivable, Net
218
207
219
Inventories
4
4
5
Total Current Liabilities
1,507
1,446
1,441
Payables & Accruals
443
288
360
ST Debt
1,000
1,154
1,078
Deferred Revenue
2
2
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.39%
-3.73%
14.36%
Free Cash Flow
19.58%
2.48%
-63.74%
Net Income, GAAP
21.97%
-7.52%
-69.89%
Sales/Revenue/Turnover
4.08%
24.04%
19.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
537
2024
- -
- -
- -
- -
384
2025
- -
- -
- -
- -
461

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-68.14
2024
- -
- -
- -
- -
-70.56
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jianyu Yang
Full Time Employees
595
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Tower A, Global Trade Center Beijing People's Republic of China 100013
IPO Date
Dec 11, 2009
Business
Concord Medical Services Holdings Limited (NYSE: CCM) operates as a leading healthcare provider in China, specializing in cancer treatment and diagnostic services through its network of proton therapy centers and radiotherapy facilities. The company offers advanced cancer therapies including proton therapy using systems such as the ProBeam from Varian Medical Systems; intensity-modulated radiation therapy (IMRT); image-guided radiation therapy (IGRT); and stereotactic body radiation therapy (SBRT), along with comprehensive diagnostic imaging services encompassing CT, MRI, PET/CT, and ultrasound scans. Headquartered in Beijing, China, and founded in 1997, Concord Medical primarily serves patients across major Chinese cities including Beijing, Shanghai, Kunming, and Dalian, targeting oncology patients and healthcare institutions in the domestic market. In recent developments, the company has focused on expanding its proton therapy capabilities with the opening of new centers and partnerships for equipment installation, while navigating delisting risks from NYSE and potential privatization efforts amid challenging market conditions in the healthcare sector.

Company News

APIChat
  • Wellgistics Health Announces Pilot MSO Collaboration with Kare PharmTech Targeting $14 Billion U.S. Market for CCM and RPM Services

  • Concord Medical Files Annual Report on Form 20-F for the Fiscal Year 2025

  • Concord Medical Schedules 2025 Annual Meeting of Shareholders

  • Ethic Inc. Sells 47,560 Shares of CCM Affordable Housing MBS ETF $OWNS

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  • Canagold Resources adds to executive team to advance New Polaris

  • Investment Company CCM Starts a Position in KLA Corporation. Is the Stock a Buy?

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  • Investment Company CCM Initiated a Position in AMD. Is the Stock a Buy?

  • Concord Medical Reports Financial Results for the First Half of 2025

  • Sun Valley Investments AG Announces Acquisition of Securities of Canagold Resources Inc.

  • Concord Healthcare Announces Completion of China's First Proton Therapy for Choroidal Malignant Melanoma

  • Concord Healthcare Announces Official Release of the Proton Therapy Large Model

  • Concord Medical Files Annual Report on Form 20-F for Fiscal 2024

  • Concord Medical Announces Result of 2024 Annual General Meeting

  • Concord Healthcare Announces Approval Granted to the Application for the Proton Therapy Equipment Registration Certificate

  • Concord Medical Schedules 2024 Annual Meeting of Shareholders

  • Concord Medical Reports Financial Results for the First Half of 2024

  • Canagold Completes Resource Expansion Drilling Program at New Polaris with Additional Strong Mineralization Intercepts

  • Concord Medical Announces Obtaining Large Medical Equipment Procurement License for Its Proton Therapy Equipment