Saturday 17 October 2026 Export CCM’s income statement to Excel — free account

Concord Medical Services Holdings Limited

Concord Medical Services Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $65.9 million, up 25.2% from fiscal 2024.

3.63 0.08 −2.16%

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Market cap: $10.5M
P/E: 0.0×
Fwd P/E: −4.4×
Dividend yield: —
F-score: 6/9
Altman Z: −1.20
Beneish M: −5.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	3	4	1	4	4	3	6	3	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.18	1.63	2.26	2.03	1.97	0.82	0.55	0.32	0.15	0.11
Altman Z-Score Full definition →	0.18	(0.25)	(0.33)	(0.89)	(0.69)	(0.90)	(1.09)	(1.34)	(1.31)	(1.20)
Altman Z″-Score (non-manufacturers) Full definition →	0.10	(0.84)	(0.72)	(2.64)	(1.82)	(2.59)	(2.51)	(3.76)	(3.47)	(3.13)
P/FCF ratio Full definition →	2.99	2.24	2.32	1.74	1.78	1.30	1.18	0.75	0.35	0.25
P/Operating CF Full definition →	2.55	1.91	1.98	1.49	1.52	1.11	1.01	0.64	0.30	0.21
Beneish M-Score Full definition →	(2.71)	(2.98)	(1.86)	—	(3.83)	—	—	—	—	(5.04)
P/B ratio Full definition →	0.93	0.70	2.46	0.00	0.00	0.00	0.00	0.18	0.09	0.07
Price to Tangible BV Full definition →	0.96	0.72	0.00	0.00	0.00	0.00	0.00	0.31	0.16	0.14
EV/Sales Full definition →	1.74	1.20	2.39	6.45	7.00	4.53	3.60	2.57	2.51	2.65
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	1.18	0.81	1.21	2.73	3.14	3.58	3.81	2.93	2.87	3.02
EV/FCF Full definition →	2.39	1.64	2.45	5.52	6.34	7.23	7.70	5.92	5.79	6.10
Quick Ratio Full definition →	1.01	0.73	1.14	0.29	0.86	0.36	0.26	0.08	0.20	0.18
Current Ratio Full definition →	1.26	1.00	1.41	0.45	1.32	0.73	0.68	0.32	0.46	0.48
Net Debt/EBITDA Full definition →	5.57	0.31	1.49	(3.22)	(7.33)	(6.15)	(6.77)	(7.85)	(6.74)	(24.21)
Debt/Assets Full definition →	16.94%	18.62%	11.81%	31.06%	39.22%	37.58%	46.88%	44.87%	45.74%	46.07%
Debt/Equity Full definition →	0.44	0.64	0.98	(65.52)	(4.08)	(2.50)	1.40	1.56	1.90	1.63
Asset Turnover Full definition →	0.13	0.10	0.05	0.04	0.05	0.08	0.07	0.09	0.06	0.07
Operating CF/Net income Full definition →	0.30	(0.09)	0.11	0.35	0.34	0.44	0.44	0.93	1.29	2.17
Capex/Depreciation Full definition →	(0.53)	(0.52)	(0.95)	(2.91)	(2.19)	(0.82)	(1.64)	(0.91)	(3.14)	(0.33)
Interest Coverage Full definition →	(1.89)	(2.36)	(6.47)	(15.24)	(3.88)	(6.21)	(4.36)	(2.79)	(2.75)	(1.72)
ROE Full definition →	(18.92%)	(26.21%)	(44.19%)	(204.60%)	251.88%	114.14%	(97.79%)	(15.58%)	(18.06%)	(5.46%)
ROA Full definition →	(7.39%)	(8.76%)	(8.71%)	(12.36%)	(14.31%)	(14.35%)	(7.68%)	(4.87%)	(4.76%)	(1.43%)
ROIC Full definition →	(10.42%)	(13.52%)	(99.09%)	(22.69%)	(16.25%)	(23.05%)	(7.02%)	(6.62%)	(7.69%)	(3.58%)
Return on Tangible Assets Full definition →	(25.70%)	(35.69%)	(22.77%)	(35.56%)	(24.60%)	(28.06%)	(16.90%)	(13.45%)	(12.03%)	(3.42%)
Average Days of Receivables Full definition →	152.07	145.52	166.09	135.67	126.64	96.13	100.72	49.92	48.64	34.91
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	60.65%	84.98%	164.26%	174.11%	143.75%	82.66%	78.94%	71.90%	117.98%	57.58%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.14	0.17	0.14	0.20	0.15	0.15	0.13	0.13
Share Based Compensation of Revenue Full definition →	1.85%	3.52%	5.83%	10.38%	9.25%	3.02%	(1.25%)	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.50)	(0.67)	(0.60)	(2.67)	(2.93)	(5.26)	(5.89)	(8.54)	(21.36)	(32.78)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Earnings Yield Full definition →	(10.46%)	(13.95%)	(20.53%)	(2.81%)	(2.52%)	(3.40%)	(4.89%)	(7.65%)	(16.36%)	(22.80%)
Free Cash Flow Yield Full definition →	33.47%	44.66%	43.16%	57.54%	56.07%	76.82%	84.42%	133.60%	285.57%	398.02%
Revenue per Share Full definition →	15.05	11.73	6.40	6.56	7.82	17.44	15.67	17.33	12.04	15.08
Operating CF per Share Full definition →	(2.58)	0.95	(1.29)	(6.46)	(8.06)	(12.91)	(7.19)	(8.91)	(12.47)	(6.61)
Capex per Share Full definition →	(2.25)	(1.75)	(1.74)	(5.42)	(6.17)	(3.08)	(7.25)	(3.77)	(12.89)	(1.60)
Free Cash Flow per Share Full definition →	(4.83)	(0.80)	(3.03)	(11.89)	(14.23)	(15.99)	(14.44)	(12.68)	(25.36)	(8.21)
Cash per Share Full definition →	25.39	24.14	30.40	3.62	12.77	5.80	5.29	2.92	11.66	9.78
Shareholders Equity per Share Full definition →	40.74	35.98	18.56	(0.67)	(17.99)	(33.66)	66.90	56.33	50.74	60.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.74	35.98	18.56	(0.67)	(17.99)	(33.66)	66.90	56.33	50.74	60.57
Free Cash Flow Full definition →	(21.03)	(3.48)	(13.16)	(51.61)	(62.18)	(69.84)	(63.08)	(55.41)	(110.77)	(35.85)
Working Capital Full definition →	35.11	0.46	52.13	(49.55)	25.11	(34.53)	(52.40)	(187.91)	(156.37)	(144.78)
Capital Expenditures Full definition →	(9.78)	(7.59)	(7.54)	(23.55)	(26.97)	(13.45)	(31.66)	(16.46)	(56.28)	(6.98)
Net Current Asset Value Full definition →	(115.51)	(205.85)	(407.70)	(579.64)	(792.55)	(1,032.94)	(468.23)	(519.69)	(565.07)	(537.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.15	0.15	0.27	0.83	0.79	0.18	0.46	0.22	1.07	0.11
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.12	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(5.73%)	(0.97%)	(4.52%)	(25.23%)	(20.87%)	(28.42%)	(8.72%)	(8.64%)	(15.96%)	(4.85%)
Accounts Receivable Turnover Full definition →	2.15	2.14	1.69	2.45	3.04	4.77	3.51	5.18	6.06	9.90
Accounts Payable Turnover Full definition →	196.53	71.90	33.37	31.08	15.91	8.99	4.85	4.38	2.79	2.80
Inventory Turnover Full definition →	56.73	39.37	34.24	55.34	16.35	18.33	9.91	9.62	12.36	11.15
Average Days of Payables Full definition →	2.61	7.15	11.60	14.11	32.40	68.97	85.77	76.83	157.15	100.16
Days of Inventory on Hand Full definition →	7.54	9.85	7.16	7.40	37.57	25.62	49.58	23.99	26.35	38.60
Average Receivables Full definition →	30.50	23.79	16.46	11.61	11.22	15.96	19.48	14.62	8.68	6.65
Average Payables Full definition →	0.21	0.50	0.75	0.99	2.02	9.47	18.68	19.74	22.76	22.19
Average Inventory Full definition →	0.73	0.91	0.73	0.56	1.97	4.64	9.14	8.99	5.13	5.58
Average Assets Full definition →	510.49	498.82	599.77	642.10	717.42	897.58	924.12	861.66	887.10	928.89
Average Common Equity Full definition →	199.38	166.70	118.25	38.79	(40.76)	(112.82)	72.60	269.15	233.85	243.10

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