Concord Medical Services Holdings Limited - ADR Key Ratios
$3.81
As on 16-Sep-2026 16:10EDT
Market cap
$17 Mln
Revenue (TTM)
$448 Mln
P/E Ratio
--
P/B Ratio
3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -86.07 | -92.76 | -48.00 | -124.07 | -86.15 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 11.06 | 2.16 | 4.23 | 14.00 | 14.94 |
| Return on Capital
| -17.00 | -19.13 | -5.83 | -21.83 | -23.35 |
| Return on Assets
| -3.72 | -4.77 | -1.40 | -4.82 | -4.94 |
| Debt to Equity (x)
| -- | -- | -1.73 | -1.72 | -1.55 |
Profitability
ROCE
-5.83
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.73
--
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
--
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
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|