---
title: "Concord Medical (CCM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCM.US/norm.md"
symbol: "CCM.US"
name: "Concord Medical"
parent: "https://longbridge.com/en/quote/CCM.US.md"
datetime: "2026-05-20T14:41:18.048Z"
locales:
  - [en](https://longbridge.com/en/quote/CCM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCM.US/norm.md)
---

# Concord Medical (CCM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.07 | -1.06 | -0.4392 | -0.4337 | -2.14 |
| ROE | 6.25% | 6.05% | 2.42% | 2.40% | 11.93% |
| Revenue | 18.57M | 18.25M | 13.99M | 13.81M | 11.31M |
| Net income | -4.69M | -4.61M | -1.89M | -1.87M | -9.31M |
| Operating income | -6.77M | -6.65M | -10.08M | -9.96M | -22.91M |
| Gross margin | 11.58% | 11.58% | -2.13% | -2.13% | -22.75% |
| Net margin | -25.27% | -25.27% | -13.53% | -13.53% | -82.34% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 935.87M | 919.65M | 938.85M | 926.99M | 921.51M |
| Leverage | 3.54 | 3.54 | 3.91 | 3.91 | 4.16 |
| BVPS | -69.24 | -68.04 | -71.48 | -70.57 | -71.96 |
| Turnover | 0.0694 | 0.0622 | 0.0548 | 0.0561 | 0.0601 |
| Cash & STI | 42.57M | 41.83M | 24.73M | 24.42M | 48.07M |
| Inv & Rec | 6.57M | 6.46M | 1.91M | 1.88M | 4.58M |
| LT assets | 603.35M | 592.89M | 584.49M | 577.11M | 578.84M |
| Net debt | 474.16M | 465.94M | 508.25M | 501.82M | 490.44M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.98USD | 2015-12-28 | 2015-12-23 | 2016-01-29 |