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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01889 SANAI HEALTH GP
Nominal 
0.345 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.148% | 4.851% | 8.395% | 2.999% | 2.361% |
| ROAE (%) | 1.668% | 7.307% | 13.141% | 4.652% | 3.482% |
| Return on Capital Employed (%) | 1.379% | 5.746% | 11.314% | 4.081% | 3.154% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 19.789% | 28.817% | 52.111% | 59.986% | 25.470% |
| EBITDA Margin (%) | -9.465% | 22.959% | 34.679% | 41.911% | 16.225% |
| Pre-tax Profit Margin (%) | -15.184% | 18.316% | 31.702% | 37.717% | 13.717% |
| Net Profit Margin (%) | 5.741% | 15.261% | 16.608% | 13.349% | 5.290% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.200 X | 6.233 X | 2.824 X | 2.096 X | 2.746 X |
| Quick Ratio (X) | 3.114 X | 6.224 X | 2.820 X | 2.056 X | 2.585 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 25.025% | 29.671% | 33.455% | 29.459% | 30.664% |
| Total Debt / Total Assets (%) | 8.940% | 16.294% | 18.468% | 0% | 0% |
| Net Debt / Total Assets (%) | -63.651% | -70.414% | 12.793% | -5.236% | -0.905% |
| Total Debt / Shareholders' Funds (%) | 13.021% | 23.626% | 28.937% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.705% | 20.414% | 0.430% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -92.705% | -102.098% | 20.045% | -8.187% | -1.392% |
| Net Cash / (Debt) ($) | 298.499M | 269.996M | (49.228M) | 16.297M | 2.630M |
| Net Cash / (Debt) per share ($) | 1.952 | 2.103 | (0.385) | 0.005 | 0.001 |
| Total Debt / Capital Employed (%) | 11.819% | 19.267% | 27.520% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | 11.899 X | 32.122 X | -- | -- |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 27.639 Day | 1.942 Day | 8.864 Day | 119.263 Day | 37.019 Day |
| Receivables Turnover (Day) | 90.373 Day | 539.432 Day | 493.346 Day | 725.003 Day | 202.268 Day |
| Payables Turnover (Day) | 50.402 Day | 15.533 Day | 14.284 Day | 60.366 Day | 24.111 Day |
| Remarks: | Real time quote last updated: 16/05/2025 17:59 |
| 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 (¥) | RMB 4,892,000 |
| %Change | -73.746% |
| EPS / (LPS) | RMB 0.034 |
| NBV Per Share (¥) | RMB 2.106 |