YOLFTbeta
Concord Medical Services Holdings

Concord Medical Services Holdings

CCM · NYSE · Healthcare / Medical Care Facilities

3.62USD+0.07 (+1.97%)

Price History

Full chart

Market Stats

Previous Close3.55
Open3.60
Day Range3.35 – 3.64
52-Week Range3.18 – 6.98
Volume4.67K
Market Cap15.46M
P/E (TTM)0.00
Forward P/E11.30
EPS-3.18
Dividend Yield0.00%
Beta-0.94
50-Day Avg4.44
200-Day Avg4.32

About

Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. It operates in two segments, Network and Hospital. The company's services include linear accelerators and external beam radiotherapy, proton therapy system, gamma knife radiosurgery, and diagnostic imaging services. Its other treatments and diagnostic services comprise positron emission tomography-computed tomography and magnetic resonance imaging scanners. In addition, the company provides clinical support services, such as developing treatment protocols for doctors, and organizing joint diagnosis between doctors in its network and clinical research, and helps to recruit and determine the compensation of doctors and other medical personnel. Further, it offers radiotherapy and diagnostic equipment leasing, management services, and premium cancer and proton treatment services to hospitals, as well as teleconsultation and medical information technology services; and sells medical equipment. Additionally, the company operates specialty cancer hospitals, which offers radiation, imaging, test laboratory, inpatient, and nursing services. Concord Medical Services Holdings Limited was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Jianyu Yang
  • Employees610
  • HeadquartersEast Zone, Hanwei Plaza, Beijing, China, 100020, USA
  • Websitehttps://www.concordmedical.com

Leadership

  • Dr. Jianyu YangChairman & CEO · b. 1971
  • Mr. Botao ShiInterim Chief Financial Officer · b. 1975
  • Mr. Boxun ZhangChief Strategy Officer · b. 1976
  • Ms. Xun LiuFinancial Controller

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.16M171.79M292.44M389.52M450.13M455.65M563.12M606.88M616.49M455.04M330.98M190.90M198.36M223.01M485.63M472.08M537.40M383.96M460.51M
Growth (%)-+1439.33%+70.23%+33.20%+15.56%+1.23%+23.59%+7.77%+1.58%-26.19%-27.26%-42.32%+3.91%+12.43%+117.76%-2.79%+13.84%-28.55%+19.94%
Cost of Revenue458.00K45.60M87.56M122.70M159.42M164.52M217.66M274.56M353.34M286.54M232.98M171.14M214.19M209.93M542.53M624.49M614.01M463.12M434.69M
Gross Profit10.70M126.19M204.88M266.82M290.71M291.13M345.47M332.32M263.15M168.50M98.00M19.76M-15.83M13.08M-56.90M-152.41M-76.61M-79.16M25.82M
Gross Margin95.90%73.46%70.06%68.50%64.58%63.89%61.35%54.76%42.69%37.03%29.61%10.35%-7.98%5.87%-11.72%-32.28%-14.26%-20.62%5.61%
Operating Expense-24.37M37.50M87.16M151.85M107.08M189.17M148.67M268.89M337.13M309.85M319.00M421.46M320.58M401.42M372.64M386.38M453.00M265.15M
Operating Income-101.83M167.38M179.67M138.86M184.05M156.30M183.65M-5.74M-168.63M-211.86M-299.24M-437.29M-307.50M-458.32M-525.05M-462.99M-532.16M-239.33M
Operating Margin-59.27%57.24%46.12%30.85%40.39%27.76%30.26%-0.93%-37.06%-64.01%-156.76%-220.45%-137.89%-94.38%-111.22%-86.15%-138.60%-51.97%
EBITDA-140.38M246.29M291.93M-161.31M332.63M335.94M381.72M174.63M20.31M-93.80M-248.79M-304.85M-206.43M-363.86M-401.86M-344.16M-345.62M-71.77M
EBITDA Margin-81.72%84.22%74.94%-35.84%73.00%59.66%62.90%28.33%4.46%-28.34%-130.33%-153.68%-92.56%-74.92%-85.12%-64.04%-90.02%-15.59%
Net Income-79.07M124.83M129.40M-215.00M123.24M85.89M124.71M-78.30M-261.87M-284.32M-234.88M-307.05M-404.03M-271.43M-489.66M-297.66M-308.24M-92.81M
Net Income Margin-46.03%42.69%33.22%-47.77%27.05%15.25%20.55%-12.70%-57.55%-85.90%-123.04%-154.79%-181.17%-55.89%-103.72%-55.39%-80.28%-20.15%
R&D-------00000-------
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense07.46M6.89M7.45M6.45M16.24M36.88M53.47M53.21M89.33M89.96M46.23M28.70M81.36M73.79M120.36M165.67M193.20M152.33M
Interest Expense % of Total Revenue0.00%4.34%2.36%1.91%1.43%3.56%6.55%8.81%8.63%19.63%27.18%24.22%14.47%36.48%15.19%25.49%30.83%50.32%33.08%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.44M1.51B2.44B2.67B2.39B3.62B4.09B2.96B3.60B3.23B3.47B4.59B4.30B5.33B6.23B6.00B6.05B6.73B6.55B
Total Liabilities20.31M949.38M290.12M365.21M355.35M1.27B1.65B1.16B2.17B2.00B2.45B2.31B2.41B2.93B3.49B3.99B4.31B5.11B4.70B
Total Equity54.13M565.02M2.15B2.21B1.93B2.03B2.12B1.80B1.39B1.17B934.05M437.42M-122.76M2.40B-1.37B-1.86B-2.12B-2.28B-2.10B
Cash5.46M353.99M1.04B537.78M269.45M75.38M283.03M478.68M485.44M189.91M98.19M404.74M74.31M334.26M157.39M158.28M58.14M216.22M297.79M
Total Debt-128.13M161.56M197.90M207.05M879.97M1.09B903.84M1.52B1.19B1.24B938.11M1.52B2.35B2.73B3.24B3.30B3.93B3.63B
Net Debt--225.86M-875.68M-339.88M-62.40M804.59M803.22M425.16M1.03B998.99M1.14B533.37M1.45B2.02B2.58B3.08B3.24B3.71B3.34B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.95M46.77M135.88M190.97M137.10M259.51M259.03M490.38M-175.14M-78.08M26.73M-38.59M-195.35M-229.77M-359.31M-216.69M-276.47M-397.75M-201.82M
Investing Cash Flow--376.37M-272.27M-529.47M-494.87M-659.29M-133.54M287.06M-391.08M-74.85M-313.01M-1.00B-1.07B-533.88M-565.98M-118.79M-47.68M-593.44M53.97M
Financing Cash Flow9.49M649.49M819.85M-154.93M41.78M255.93M77.72M-579.14M590.40M-117.92M189.90M1.20B513.27M1.14B642.45M383.09M257.65M1.15B197.23M
Capital Expenditure9.03M31.57M106.98M111.12M18.32M284.74M160.00M109.85M181.97M117.99M289.10M764.40M700.92M512.90M760.58M383.77M115.70M410.83M91.33M
Free Cash Flow-15.20M28.90M79.85M118.78M-25.22M99.03M380.53M-357.11M-196.07M-262.37M-802.99M-896.27M-742.67M-1.12B-600.47M-392.17M-808.58M-293.16M
Dividends Paid--3.99M-55.15M--453.56M0285.83M000------
FCF to OCF-32.49%21.27%41.81%86.64%-9.72%38.23%77.60%203.90%251.12%-981.49%2080.76%458.81%323.23%311.68%277.10%141.85%203.29%145.25%
Dividend Paid to FCF--13.79%-46.43%--119.19%0.00%-145.78%0.00%0.00%0.00%------

Earnings

Report DateMar 18, 2010May 27, 2010Aug 18, 2010Nov 18, 2010Mar 28, 2011May 18, 2011Aug 16, 2011Nov 14, 2011Mar 21, 2012Aug 12, 2013Nov 12, 2013Mar 31, 2014May 21, 2014Aug 13, 2014Nov 17, 2014Mar 23, 2015May 20, 2015Aug 17, 2015Nov 18, 2015Mar 28, 2016May 23, 2016Aug 24, 2016Dec 14, 2016Mar 27, 2017May 1, 2017Aug 24, 2017Nov 16, 2017Mar 27, 2018Apr 29, 2018Aug 29, 2018Nov 22, 2018Apr 29, 2019Aug 22, 2019Nov 21, 2019Mar 31, 2020Apr 29, 2020Aug 26, 2020Nov 19, 2020Mar 30, 2021May 25, 2021Aug 25, 2021Nov 18, 2021Mar 29, 2022May 24, 2022Sep 23, 2022Nov 17, 2022Mar 28, 2023May 23, 2023Sep 22, 2023Nov 16, 2023Mar 26, 2024May 21, 2024Sep 27, 2024Apr 25, 2025Sep 26, 2025
EPS Estimate0.140.070.951.050.120.931.001.300.141.581.470.060.501.000.700.130.700.200.20-0.091.202.10-0.05-0.32-0.32-0.63-0.07-0.07-0.500.020.01-3.20-0.26-0.19-0.19-0.720.160.12-0.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.110.061.001.000.130.701.201.300.131.141.050.050.991.451.240.101.161.350.83-0.37-1.10-0.50-0.34-2.00-0.40-0.92-0.44-0.72-1.090.140.07-1.02-4.29-0.68-0.47-1.70-0.91-0.94-0.58-0.590.000.000.000.000.000.000.000.000.000.000.000.00-39.43-31.26-6.30
Surprise-21.43%-14.29%5.26%-4.76%8.33%-24.73%20.00%0.00%-7.14%-27.85%-28.57%-16.67%98.00%45.00%77.14%-23.08%65.71%575.00%315.00%-311.11%-191.67%-123.81%-587.40%-525.00%-24.88%-46.03%-528.57%-928.57%-118.00%600.00%600.00%68.13%-1550.00%-258.84%-148.58%-136.11%-666.56%-885.75%-65.49%----------------
Timing--Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--After-hoursPre-market-After-hoursAfter-hours--After-hoursPre-market-------After-hours---After-hours------

Key Statistics & Ratios

Market Cap15.46M
Enterprise Value514.81M
Trailing P/E0.00
Forward P/E11.30
PEG Ratio0.56
Price / Sales0.03
Price / Book3.00
EPS-3.18
Book Value-72.32
Revenue (TTM)460.51M
Gross Profit (TTM)25.82M
EBITDA-99.70M
Profit Margin-20.15%
Operating Margin-36.43%
Return on Equity-21.88%
Return on Assets-2.25%
Shares Outstanding2.82M
Shares Float1.38M
Beta-0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.28%
Insiders
25.65%
Retail / Other
73.07%

Top Institutional Holders

  • SmartHarvest Portfolios, LLC
    13.91K0.32%
  • Susquehanna International Group, LLP
    11.72K0.27%
  • Citadel Advisors Llc
    10.54K0.24%
  • UBS Group AG
    6150.01%
  • Morgan Stanley - Brokerage Accounts
    1000.00%
  • SBI Securities Co Ltd
    40.00%

Top Fund Holders

  • NT Tax Advantaged BONY EM
    1300.00%

Dividends

20151×
9.90Dec 23, 2015
20142×
9.00Aug 5, 20147.20Jan 16, 2014
20111×
1.58Aug 29, 2011

Stock Splits

  • Jul 30, 20241:10
  • Jan 16, 201411384:10000