CCM Financials
Concord Medical Services Holdings Ltd - Financial statements & key metrics
Stock Price
$3.93
Market Cap
$17.06M
EPS
$-5.50
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$383.96M
Gross Profit
$-79.16M
Operating Income
$-532.16M
Net Income
$-308.24M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.73B
Total Liabilities
$5.11B
Shareholders Equity
$-2.28B
Cash & Equivalents
$216.22M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-397.75M
CapEx
$410.83M
Free Cash Flow
$-808.58M
Profitability Metrics
Gross Margin
-11.4%
Operating Margin
-0.7%
Net Margin
-0.4%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCM revenue?
CCM's most recent quarterly revenue was $383.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is CCM profitable?
CCM reported a loss of $308.24M in the most recent quarter. The net profit margin is -0.4%.
What is CCM market cap?
CCM has a market capitalization of $17.06M, making it a small-cap stock.
Does CCM have debt?
View CCM's balance sheet for debt information.
What is CCM cash flow?
CCM's most recent quarterly free cash flow was $-808.58M.