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Financial statements

Concord Medical Services Holdings Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Concord Medical Services Holdings Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue65.550.927.828.534.276.268.475.752.665.9
Cost of revenue41.335.824.930.832.285.190.586.563.462.2
Gross profit24.315.12.87-2.272.01-8.93-22.1-10.8-10.83.69
General and administrative29.736.542.445.345.254.645.146.555.430.5
Operating income-24.3-32.6-43.5-62.8-48.4-71.9-76.1-65.2-72.9-37.4
Interest expense12.913.86.724.1212.511.617.523.326.521.8
Interest income4.031.862.061.321.290.931.451.531.921.39
Other non-operating income2.620.444.985.340.97-0.19-31.4-1.53-1.27-1.1
Pre-tax income-29.5-3932.856.267.783.112278.3-91.7-53.4
Income tax8.714.894.95-5.6-5.77-1.03-10.3-3.46-2.40.87
Income from continuing operations-37.7
Net income to minority interests-0.46-0.21-3.55-6.47-14.4-39.4-40.5-32.9-47.1-41
Net income-37.7-43.7-34.2-44.1-47.5-42.6-71-41.9-42.2-13.3
EBITDA-7.43-19.8-37.6-56.4-40-61.8-63.3-53.6-61.3-22.6
EPS, basic-0.29-0.34-0.40-0.61-0.78-0.98-0.54-0.32-0.32-0.10
EPS, diluted-0.29-0.34-0.40-0.61-0.78-0.98-0.54-0.32-0.32-0.10
Shares, basic (weighted)131130130130131131131131131131
Shares, diluted (weighted)131130130130131131131131131131

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents29.296.358.910.751.224.722.98.1929.642.6
Short-term investments7.27018.4
Receivables27.320.312.610.611.920.118.910.47.016.3
Inventory0.850.970.490.623.315.9812.35.684.586.57
Other current assets0.944.60.740.7132.740.355.958.272.379.1
Total current assets17217117940.610491.711086.9135135
Property, plant and equipment112122177273392494473500507533
Lease right-of-use assets92.998.197.286.381.771.471
Goodwill023.732.333.584.48178.881.881.8
Intangible assets2.481.266.476.580.110351.345.54036.6
Long-term investments56.59.334861.363.555.664.760.3
Other non-current assets5.724.671.141.431.093.262.191.610.80.67
Total assets465533667617818978871853922936
Accounts payable0.30.70.791.192.8616.121.318.227.317.1
Accrued liabilities3.933.776.4911.715.31910.954.57566
Deferred revenue0.030
Short-term debt92.910964.147.222.84774.3147141140
Total current liabilities13717012790.178.5126163275291279
Long-term debt31.143.772.4186302342358281369353
Lease liabilities31.434.333.62927.21918.1
Other non-current liabilities1511.815.512.29.729.2910.8
Total liabilities288377336346450547578607700672
Total debt437478.8192321367408383422431
Paid-in capital267286256253282304280283297349
Retained earnings-86.2-135-179-256-376-514-546-572-599-639
Treasury stock-0-0-0-0-0-0-0-0-0-0
Other comprehensive income-12.7-7.29-12.9-14-7.12-4.63-4.03-9.21-10.6-10.8
Shareholders' equity16814463.6-17.6-102-215-270-299-312-301
Minority interests9.4512.416.914.72368562545534565
Total equity17715680.5-2.93-78.6-147292246222265
Total liabilities and equity465533667617818978871853922936
Shares outstanding130130

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-38.2-43.7-37.7-50.6-61.9-82-111-74.8-89.3-54.3
Depreciation and amortization16.912.85.946.378.4310.112.911.611.614.8
Stock-based compensation1.211.791.622.963.162.3-0.86
Deferred income tax5.024.1-1.33-3.22-2.08-1.68-9.01-2.47-2.09-1.15
Change in receivables1.436.677.040.51-0.95-10.10.095.131.650.88
Change in inventory-0.28-0.090.26-0.26-2.21-0.68-6.786.270.89-1.8
Change in payables10.780.080.411.741.216.52.2212.7-17.5
Cash from operations-11.24.11-5.61-28.1-35.2-56.4-31.4-38.9-54.5-28.9
Capital expenditures-11.4-14-24.1-33.4-25.8-43.8-32.3-15.9-20.7-8.05
Acquisitions0-76.9-60.4-1.280.25
Purchases of investments0-36.70
Sales and maturities of investments0
Cash from investing-10.8-48.1-145-154-81.8-88.8-17.2-6.72-81.37.72
Debt issued2.3843.168.713413160.761.315.526313.6
Debt repaid-29-13.4-73.4-36.5-37.1-32.3-28.6-1.07-191-62
Stock issued20.200
Share buybacks-4.3800
Dividends paid-41.200
Cash from financing-18.929.917573.717410155.536.315728.2
Exchange rate effect-1.620.020.070.17-0.39-0.72
Net change in cash-10857-45.10.06-9.7120.18.83
Free cash flow-22.6-9.92-29.7-61.5-61-100-63.7-54.9-75.1-36.9
Interest paid11.713.88.659.2311.321.121.121.525.826.2
Income taxes paid8.733.325.322.480.50.440.130.020.02

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $3.60 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin5.6%Gross profit / revenue.
Operating margin-56.8%Operating income / revenue.
EBITDA margin-34.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-81.1%Pre-tax income / revenue.
Net margin-20.2%Net income / revenue.
FCF margin-56.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-43.8%Cash from operations / revenue.
Return on assets (ROA)-1.4%Net income / average total assets.
Return on invested capital (ROIC)-35.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue12.2%Capital expenditures / revenue.
D&A / revenue22.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y25.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y14.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit CAGR, 5y13.0%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y1.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y2.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.48xCurrent assets / current liabilities.
Quick ratio0.17x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.15x(Cash + short-term investments) / current liabilities.
Debt / assets46.1%Total debt / total assets.
Liabilities / assets71.7%Total liabilities / total assets.
Net debt$388.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-1.72xOperating income / interest expense.
Working capital-$144.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets12.6%(Goodwill + intangible assets) / total assets.
Tangible book value-$419.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover0.13xRevenue / average property, plant and equipment.
Inventory turnover11.1xCost of revenue / average inventory.
Days inventory33 days365 x average inventory / cost of revenue.
Receivables turnover9.90xRevenue / average receivables.
Days sales outstanding37 days365 x average receivables / revenue.
Days payables130 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-61 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.10Net income per basic share, as reported (split-adjusted).
Revenue per share$0.50Revenue / diluted weighted shares.
FCF per share-$0.28Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.22Cash from operations / diluted weighted shares.
Book value per share-$2.29Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$3.20Tangible book value / shares outstanding.
Cash per share$0.32(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$15.6MShare price x shares outstanding.
Enterprise value$404.4MMarket cap + total debt - cash - short-term investments.
P/S0.24xMarket cap / revenue.
EV/Sales6.14xEnterprise value / revenue.
FCF yield-236.2%Free cash flow / market cap.
Earnings yield-84.9%Net income / market cap (the inverse of P/E).
What was Concord Medical Services Holdings Ltd's revenue in fiscal 2025?

Concord Medical Services Holdings Ltd reported revenue of $65.9M for fiscal 2025, 25.2% higher than the year before.

Was Concord Medical Services Holdings Ltd profitable in fiscal 2025?

No. It reported a net loss of $13.3M.

How much free cash flow did Concord Medical Services Holdings Ltd generate in fiscal 2025?

Cash from operations of $28.9M minus capital expenditures of $8.1M left free cash flow of -$36.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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