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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02211 UNI HEALTH
Nominal 
0.440 0.000 (0.000%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| ROAA (%) | -4.582% | -4.561% | 0.058% | -13.359% | -20.885% |
| ROAE (%) | -6.200% | -7.760% | 0.124% | -29.161% | -38.174% |
| Return on Capital Employed (%) | -5.984% | -8.189% | 0.105% | -29.686% | -41.819% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Gross Profit Margin (%) | 16.909% | 15.936% | 16.518% | 16.487% | 16.031% |
| EBITDA Margin (%) | 0.353% | -1.663% | 1.296% | -6.337% | -12.772% |
| Pre-tax Profit Margin (%) | -3.277% | -3.224% | -0.256% | -8.643% | -14.763% |
| Net Profit Margin (%) | -3.935% | -3.655% | 0.038% | -8.126% | -14.734% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Current Ratio (X) | 1.683 X | 1.315 X | 0.987 X | 0.919 X | 1.061 X |
| Quick Ratio (X) | 1.220 X | 0.811 X | 0.577 X | 0.491 X | 0.571 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Total Liabilities / Total Assets(%) | 23.134% | 29.050% | 49.070% | 57.404% | 51.290% |
| Total Debt / Total Assets (%) | 4.730% | 5.585% | 10.189% | 5.497% | 4.767% |
| Net Debt / Total Assets (%) | -3.370% | 2.591% | 4.941% | -0.322% | -2.121% |
| Total Debt / Shareholders' Funds (%) | 6.154% | 7.872% | 20.016% | 12.906% | 9.801% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 11.426% | 12.808% | 9.801% |
| Net Debt / Shareholders' Funds (%) | -4.385% | 3.652% | 9.707% | -0.755% | -4.360% |
| Net Cash / (Debt) ($) | 14.969M | (11.597M) | (34.237M) | 2.376M | 17.795M |
| Net Cash / (Debt) per share ($) | 0.102 | (0.110) | (0.427) | 0.004 | 0.032 |
| Total Debt / Capital Employed (%) | 6.154% | 7.872% | 17.956% | 11.441% | 8.914% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Inventory Turnover (Day) | 47.856 Day | 57.452 Day | 57.597 Day | 59.829 Day | 79.336 Day |
| Receivables Turnover (Day) | 37.254 Day | 33.423 Day | 27.676 Day | 25.039 Day | 26.314 Day |
| Payables Turnover (Day) | 56.590 Day | 85.482 Day | 99.606 Day | 97.888 Day | 92.843 Day |
| Remarks: | Real time quote last updated: 09/10/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -20,429 |
| %Change | -21.445% |
| EPS / (LPS) | RMB -0.149 |
| NBV Per Share (¥) | RMB 2.336 |