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)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -621.00
Total Equity: -$2.10B
Shares: 145,615
Total Debt: $3.47B
Cash: $297.79M
EBITDA: -$71.77M
Total Debt: $3.47B
Cash: $297.79M
Revenue: $460.51M
Shares: 145,615
Revenue: $460.51M
Revenue: $460.51M
Revenue: $460.51M
Total Equity: -$2.10B
Tax Rate: -1.6%
Equity: -$2.10B
Total Debt: $3.47B
Cash: $297.79M
Current Liabilities: $1.95B
Long-Term Debt: $2.49B
Total Debt: $3.47B
Total Equity: -$2.10B
Shares: 145,615
Shares: 145,615
CapEx: -$91.33M
Shares: 145,615
Stock Price: $4.69
Net Income: -$92.81M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
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)All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- 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.
- 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.
- 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.
- 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
market-narrative step).