Homepage

Concord Medical Services Holdings Limited

CCM NYSE Categories PDF
Healthcare · Medical - Care Facilities
Beijing, NY 100020, United States IPO 2009 concordmedical.com Updated Jun 27, 10:08am
Price
$4.69
Market Cap
$682,930
Employees
595
Beta
-0.98
Avg Volume
34,369
CEO
Jianyu Yang
Business Description

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, as well as 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.

Business History
Price Overview
Last updated: Jun 27, 2026 10:53am (just now)
$4.69
+0.28 (+6.35%)
Day Range
$4.41 – $4.95
52-Week Range
$3.18 – $10.77
50-Day MA
$4.68
200-Day MA
$4.56
Volume
51,305.00
Share Structure
Outstanding 145,615.00
Float 123,029.00
Free Float 84.5%
High free float — 84.5% of shares trade freely, ~15.5% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.1M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Last updated: Jun 27, 2026 10:08am (45m ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 25, 2026 12:57am (2d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.01
Stock Price: $4.69
EPS (Diluted): -621.00
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.00
Stock Price: $4.69
Total Equity: -$2.10B
Shares: 145,615
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-13.86
Market Cap: $682,930
Total Debt: $3.47B
Cash: $297.79M
EBITDA: -$71.77M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$3.3B
Market Cap: $682,930
Total Debt: $3.47B
Cash: $297.79M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.01
Stock Price: $4.69
Revenue: $460.51M
Shares: 145,615
EV/Sales (Total value vs revenue — works when P/E can't)
API
7.26
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
5.6%
Gross Profit: $25.82M
Revenue: $460.51M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-52.0%
Operating Income: -$239.33M
Revenue: $460.51M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-20.2%
Net Income: -$92.81M
Revenue: $460.51M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
7.2%
Net Income: -$92.81M
Total Equity: -$2.10B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-7.2%
Operating Income: -$239.33M
Tax Rate: -1.6%
Equity: -$2.10B
Total Debt: $3.47B
Cash: $297.79M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.48
Current Assets: $941.91M
Current Liabilities: $1.95B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-1.65
Short-Term Debt: $981.06M
Long-Term Debt: $2.49B
Total Debt: $3.47B
Total Equity: -$2.10B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$3,162.54
Revenue: $460.51M
Shares: 145,615
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-14,442.95
Total Equity: -$2.10B
Shares: 145,615
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-2,013.24
Operating CF: -$201.82M
CapEx: -$91.33M
Shares: 145,615
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $4.69
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$92.81M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CCM against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 25, 2026 12:57am (2d ago)
Metric 2021 2022 2023 2024 2025
Revenue $485.6M $472.1M $537.4M $384.0M $460.5M
Cost of Revenue $542.5M $624.5M $614.0M $463.1M $434.7M
Gross Profit -$56.9M -$152.4M -$76.6M -$79.2M $25.8M
Operating Expenses $401.4M $372.6M $386.4M $453.0M $265.2M
Operating Income -$458.3M -$525.0M -$463.0M -$532.2M -$239.3M
Net Income -$271.4M -$489.7M -$297.7M -$308.2M -$92.8M
EBITDA -$363.9M -$401.9M -$344.2M -$345.6M -$71.8M
EPS $-5,635.50 $-3,362.70 $-2,044.20 $-2,116.80 $-621.00
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 25, 2026 12:57am (2d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $157.4M $158.3M $58.1M $216.2M $297.8M
Total Current Assets $584.5M $759.8M $617.2M $984.0M $941.9M
Total Assets $6.2B $6.0B $6.1B $6.7B $6.5B
Current Liabilities $804.5M $1.1B $2.0B $2.1B $2.0B
Long-Term Debt $2.2B $2.5B $2.0B $2.7B $2.5B
Total Liabilities $3.5B $4.0B $4.3B $5.1B $4.7B
Total Equity -$1.4B -$1.9B -$2.1B -$2.3B -$2.1B
Retained Earnings -$3.3B -$3.8B -$4.1B -$4.4B -$4.5B
Cash Flow (Annual)
Last updated: Jun 25, 2026 12:57am (2d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$359.3M -$216.7M -$276.5M -$397.7M -$201.8M
Capital Expenditure -$760.6M -$383.8M -$115.7M -$410.8M -$91.3M
Free Cash Flow -$1.1B -$600.5M -$392.2M -$808.6M -$293.2M
Acquisitions (net) $1.6M $0 $0 -$92.9M $-10,000
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$287.5M $432,000 -$68.9M $146.6M $61.7M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 10:08am (45m ago)
Metric 2028 2029 2030 2031
Revenue $184.1M
$184.1M – $184.1M
$241.9M
$241.9M – $241.9M
$291.7M
$291.7M – $291.7M
$324.9M
$324.9M – $324.9M
EBITDA -$121.4M
-$121.4M – -$121.4M
-$159.5M
-$159.5M – -$159.5M
-$192.3M
-$192.3M – -$192.3M
-$214.2M
-$214.2M – -$214.2M
Net Income -$1.0M
-$1.0M – -$1.0M
-$2.3M
-$2.3M – -$2.3M
-$1.6M
-$1.6M – -$1.6M
$-280,350
$-280,350 – $-280,350
EPS
Growth Trends (YoY %)
Last updated: Jun 25, 2026 12:57am (2d ago)
Metric 2022 2023 2024 2025
Revenue Growth -2.8% +13.8% -28.6% +19.9%
Gross Profit Growth -167.9% +49.7% -3.3% +132.6%
Operating Income Growth -14.6% +11.8% -14.9% +55.0%
Net Income Growth -80.4% +39.2% -3.6% +69.9%
EBITDA Growth -10.4% +14.4% -0.4% +79.2%
Insider Trading (Recent)
Last updated: Jun 27, 2026 10:08am (45m ago)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-03-18 Yang Jianyu 0.00 $0.00 $0
2026-03-18 Yang Jianyu 38,287,948.00 $0.00 $0
2026-03-18 Cheng Zheng 7,500,000.00 $0.00 $0
2026-03-18 Yu Wayne (NMN) 0.00 $0.00 $0
2026-03-18 Jiang Wei (NMN) 0.00 $0.00 $0
2026-03-18 Liu Hongzhong 0.00 $0.00 $0
2026-03-18 Zhang Liping 0.00 $0.00 $0
Dividend History (Last 20)
Last updated: Jun 25, 2026 12:57am (2d ago)
Date Dividend Declaration Record Payment
2015-12-23 $0.99 2015-12-11 2015-12-28 2016-01-29
2014-08-05 $0.90 2014-07-28 2014-08-07 2014-09-30
2014-01-16 $0.72 2014-01-14 2014-01-21 2014-01-30
2011-08-29 $0.18 2011-08-12 2011-08-31 2011-09-30
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for CCM — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for CCM. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30