CCM
What one share of Concord Medical Services Holdings holds
Services – Offices and Clinics of Doctors of Medicine
We provide a full spectrum of oncology healthcare services to cancer patients across the entire care continuum through our self-owned cancer hospitals and clinics. Through our network business, we also empower a widespread network of enterprise customers, especially our hospital partners, with integrated oncology-related solutions, including primarily the supply, management and technical support for medical equipment and software solutions.
Concord Medical Services Holdings’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $14.67 |
|---|---|
| Profit | −$2.96 |
| Capex (buildings and equipment) | $1.79 |
| Free cash flow | −$8.22 |
| Cash and investments | $9.81 |
| Debt | $113.51 |
| Book value | −$69.27 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $15.74 | −$9.06 | $2.73 | −$5.43 | — | $38.73 |
| 2017 | $11.30 | −$9.71 | $3.12 | −$2.20 | — | $33.10 |
| 2018 | $6.67 | −$12.55 | $5.79 | −$7.13 | — | $14.66 |
| 2019 | $6.62 | −$18.43 | $7.76 | −$14.28 | — | −$4.06 |
| 2020 | $7.40 | −$22.23 | $5.57 | −$13.20 | — | −$23.40 |
| 2021 | $17.23 | −$29.12 | $9.90 | −$22.65 | — | −$49.22 |
| 2022 | $16.09 | −$16.69 | $7.60 | −$14.99 | — | −$61.86 |
| 2023 | $17.39 | −$9.63 | $3.66 | −$12.60 | — | −$68.42 |
| 2024 | $12.22 | −$9.81 | $4.80 | −$17.45 | — | −$71.51 |
| 2025 | $14.67 | −$2.96 | $1.79 | −$8.22 | — | −$69.27 |