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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00314 SIPAI HEALTH
Nominal 
5.700 -0.240 (-4.040%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.905% | -47.079% | -139.273% | -57.458% | -51.654% |
| ROAE (%) | -14.802% | N/A | N/A | N/A | 58.836% |
| Return on Capital Employed (%) | -15.287% | -73.128% | -181.398% | -55.903% | -73.074% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.801% | 8.189% | 8.159% | 6.922% | 7.873% |
| EBITDA Margin (%) | -4.672% | -32.348% | -106.525% | -36.697% | -54.377% |
| Pre-tax Profit Margin (%) | -5.214% | -33.219% | -107.880% | -38.555% | -57.364% |
| Net Profit Margin (%) | -5.428% | -33.271% | -107.672% | -38.627% | -57.227% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.139 X | 2.554 X | 2.995 X | 3.738 X | 2.841 X |
| Quick Ratio (X) | 1.923 X | 2.288 X | 2.671 X | 3.281 X | 2.215 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.056% | 37.392% | 287.738% | 172.285% | 187.476% |
| Total Debt / Total Assets (%) | 2.400% | 2.313% | 3.008% | 2.565% | 5.768% |
| Net Debt / Total Assets (%) | -15.199% | -47.369% | -15.515% | -63.118% | -11.530% |
| Total Debt / Shareholders' Funds (%) | 4.173% | 3.689% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 2.430% | 2.109% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -26.430% | -75.545% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 427.868M | 1.388B | 448.831M | 1.564B | 132.718M |
| Net Cash / (Debt) per share ($) | 0.562 | 1.819 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 4.038% | 3.616% | 4.220% | 3.409% | 8.159% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 22.354 Day | 26.509 Day | 31.402 Day | 35.669 Day | 80.529 Day |
| Receivables Turnover (Day) | 22.123 Day | 18.272 Day | 11.337 Day | 5.632 Day | 13.601 Day |
| Payables Turnover (Day) | 31.151 Day | 25.571 Day | 24.566 Day | 26.437 Day | 56.422 Day |
| Remarks: | Real time quote last updated: 23/08/2024 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 -78,202 |
| %Change | -15.293% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 1.962 |