Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 471.70M | 383.96M | 537.40M | 472.08M | 485.63M | 223.01M |
Gross Profit | -80.78M | -79.16M | -76.61M | -152.41M | -56.90M | 13.08M |
EBITDA | -326.79M | -345.62M | -344.16M | -401.86M | -363.86M | -236.72M |
Net Income | -378.93M | -308.24M | -297.66M | -489.66M | -271.43M | -309.99M |
Balance Sheet | ||||||
Total Assets | 6.62B | 6.73B | 6.05B | 6.00B | 6.23B | 5.33B |
Cash, Cash Equivalents and Short-Term Investments | 326.90M | 350.85M | 58.14M | 158.28M | 157.39M | 334.26M |
Total Debt | 3.56B | 3.93B | 3.30B | 3.24B | 2.73B | 2.35B |
Total Liabilities | 4.70B | 5.11B | 4.31B | 3.99B | 3.49B | 2.93B |
Stockholders Equity | -2.14B | -2.28B | -2.12B | -1.86B | -1.37B | -662.96M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -808.58M | -392.17M | -600.47M | -1.12B | -734.47M |
Operating Cash Flow | 0.00 | -397.75M | -276.47M | -216.69M | -359.31M | -229.77M |
Investing Cash Flow | 0.00 | -593.44M | -47.68M | -118.79M | -565.98M | -533.88M |
Financing Cash Flow | 0.00 | 1.15B | 257.65M | 383.09M | 642.45M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | 18.88M | -7.85 | -9.97% | ― | 26.61% | -156.30% | |
50 Neutral | 38.67M | -205.13 | 1.10% | 8.33% | 1.10% | 98.13% | |
48 Neutral | 70.15M | -0.20 | -178.90% | ― | 4.20% | -54.16% | |
46 Neutral | $27.03M | ― | 14.03% | ― | -29.82% | -2.57% | |
45 Neutral | 331.01M | -5.23 | 733.32% | ― | 17.53% | 14.49% | |
40 Underperform | 2.56M | -0.01 | 523.15% | ― | -0.70% | -2.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Concord Healthcare, a subsidiary of Concord Medical Services Holdings Limited, announced its interim results for the first half of 2025 on August 28, 2025. The announcement follows the listing of Concord Healthcare’s H shares on the Hong Kong Stock Exchange in January 2024, indicating a strategic move to enhance its market presence and financial transparency.
On July 29, 2025, Concord Healthcare Group Co., Ltd., a subsidiary of Concord Medical Services, successfully completed the placement of 48,723,600 new shares under a general mandate. The shares were placed at a price of HK$5.54 each to no fewer than six placees, marking a significant step in the company’s financial strategy and potentially strengthening its market position.
On July 22, 2025, Concord Healthcare, a subsidiary of Concord Medical Services Holdings Limited, announced a placing agreement with Guotai Junan Securities (Hong Kong) Limited. This agreement involves the placement of 48,723,600 new shares at a price of HK$5.54 per share, aimed at independent third-party investors. This move is part of Concord Healthcare’s strategic efforts to strengthen its financial position following its listing on the Hong Kong Stock Exchange in January 2024.
On July 11, 2025, Concord Healthcare, a subsidiary of Concord Medical Services, successfully completed China’s first proton therapy treatment for choroidal malignant melanoma at the Guangzhou Concord Cancer Center. This innovative treatment offers a new eye-preserving option for patients, avoiding the traditional method of enucleation, and marks a significant advancement in oncology care within China.
On July 7, 2025, Concord Medical Services Holdings Limited announced a supplemental announcement regarding its 2024 annual report, specifically providing additional information on proton therapy services. This follows the listing of its subsidiary, Concord Healthcare Group Co., Ltd., on the Hong Kong Stock Exchange on January 9, 2024, which marks a significant step in enhancing its market presence and accessibility to investors.
Concord Medical Services Holdings Limited announced changes in the controlling shareholders of its subsidiary, Concord Healthcare Group Co., Ltd., which is listed on the Hong Kong Stock Exchange. This announcement follows the previous listing of Concord Healthcare’s H shares on the HKSE on January 9, 2024, and may impact the company’s market positioning and stakeholder interests.
On June 20, 2025, Concord Healthcare Group Co., Ltd., a subsidiary of Concord Medical Services, announced that its controlling shareholder, Beijing Concord Medical Technology Co., Ltd., sold 32,800,000 H shares of Concord Healthcare. This transaction, conducted at HK$6.12 per share, represents approximately 4.46% of the total issued shares, impacting the company’s shareholding structure.