Concord Medical Services Holdings Limited - ADR Key Ratios

$3.81

up-down-arrow $-0.16 (-4.03%)

As on 16-Sep-2026 16:10EDT

Market cap

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$17 Mln

Revenue (TTM)

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$448 Mln

P/E Ratio

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--

P/B Ratio

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3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 154.32 19.94 -0.82 15.61
EBIT -- -28.49 53.60 16.45 5.08
Net Profit -- -375.13 69.89 21.88 12.10
EPS -- -378.08 -26,835.70 -651.30 -389.54
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -86.07-92.76-48.00-124.07-86.15
Net Margin info ----------
Return on equity info 11.062.164.2314.0014.94
Return on Capital info -17.00-19.13-5.83-21.83-23.35
Return on Assets info -3.72-4.77-1.40-4.82-4.94
Debt to Equity (x) info -----1.73-1.72-1.55
ROCE

-5.83

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-5.83
-21.83
-23.35
-35.76
-8.87
Peer Median
--
--
--
--
--
ROE

4.23

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
4.23
14.00
14.94
30.28
-52.67
Peer Median
--
--
--
--
--
ROA

-1.40

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-1.40
-4.82
-4.94
-8.00
-4.69
Peer Median
--
--
--
--
--
EBIT Margin

-48.00

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-48.00
-124.07
-86.15
-111.22
-94.38
Peer Median
--
--
--
--
--
Net Margin

-20.15

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-20.15
-80.28
-55.39
-103.72
-55.89
Peer Median
--
--
--
--
--
Revenue Growth

0.20

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Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
0.20
-0.29
0.14
-0.03
1.18
Peer Median
--
--
--
--
--
EBIT Growth

53.60

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Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
53.60
-2.89
11.82
-14.56
-49.05
Peer Median
--
--
--
--
--
Net Profit Growth

69.89

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
69.89
-3.56
39.21
-80.40
32.82
Peer Median
--
--
--
--
--
EPS Growth

-268.36

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Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-268.36
1.00
-542.81
-0.80
0.33
Peer Median
--
--
--
--
--
Debt to Equity

-1.73

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Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-1.73
-1.72
-1.55
-1.74
-1.99
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.49

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-0.49
-0.47
-0.51
-0.29
-0.23
Peer Median
--
--
--
--
--
Current Ratio

0.48

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
0.48
0.46
0.32
0.68
0.73
Peer Median
--
--
--
--
--
Quick Ratio

0.46

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
0.46
0.45
0.30
0.60
0.68
Peer Median
--
--
--
--
--
Interest Coverage

-1.45

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-1.45
-2.47
-2.79
-4.36
-6.21
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.57

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
9.57
13.33
13.68
27.59
78.87
Peer Median
--
--
--
--
--
Asset Turnover

0.07

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Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
0.07
0.06
0.09
0.08
0.08
Peer Median
--
--
--
--
--
Receivable days

37.76

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
37.76
59.30
69.25
198.57
249.49
Peer Median
--
--
--
--
--
Inventory Days

33.36

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Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
33.36
29.10
37.23
35.95
20.09
Peer Median
--
--
--
--
--
Payable days

133.89

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
133.89
129.59
82.09
72.89
40.78
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-62.77

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concord Medical Services Holdings Limited - ADR
-62.77
-41.20
24.39
161.63
228.80
Peer Median
--
--
--
--
--
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