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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00241 ALI HEALTH
Nominal 
4.240 -0.300 (-6.608%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 8.747% | 7.007% | 4.368% | 2.682% | -1.438% |
| ROAE (%) | 11.333% | 9.284% | 5.946% | 3.660% | -1.870% |
| Return on Capital Employed (%) | 10.757% | 8.715% | 6.018% | 3.499% | -1.847% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 23.968% | 24.289% | 21.813% | 21.303% | 19.963% |
| EBITDA Margin (%) | 5.439% | 3.987% | 1.950% | 1.037% | -1.712% |
| Pre-tax Profit Margin (%) | 6.639% | 5.098% | 3.476% | 2.059% | -1.227% |
| Net Profit Margin (%) | 5.652% | 4.681% | 3.269% | 2.001% | -1.291% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 3.028 X | 2.589 X | 2.689 X | 2.743 X | 2.813 X |
| Quick Ratio (X) | 2.665 X | 2.290 X | 2.410 X | 2.356 X | 2.492 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 22.676% | 22.973% | 26.327% | 26.994% | 26.715% |
| Total Debt / Total Assets (%) | 0.259% | 0.168% | 0.417% | 0.375% | 0.705% |
| Net Debt / Total Assets (%) | -23.272% | -10.307% | -17.295% | -52.243% | -54.226% |
| Total Debt / Shareholders' Funds (%) | 0.335% | 0.218% | 0.565% | 0.513% | 0.960% |
| Long Term Debt / Shareholders' Funds (%) | 0.169% | 0.153% | 0.330% | 0.266% | 0.601% |
| Net Debt / Shareholders' Funds (%) | -30.099% | -13.381% | -23.432% | -71.436% | -73.855% |
| Net Cash / (Debt) ($) | 5.374B | 2.183B | 3.408B | 10.839B | 10.412B |
| Net Cash / (Debt) per share ($) | 0.332 | 0.136 | 0.212 | 0.802 | 0.770 |
| Total Debt / Capital Employed (%) | 0.332% | 0.216% | 0.560% | 0.508% | 0.942% |
| Interest Coverage Ratio (X) | -- | 598.918 X | 158.380 X | 95.462 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 22.871 Day | 22.176 Day | 30.245 Day | 31.649 Day | 33.451 Day |
| Receivables Turnover (Day) | 12.352 Day | 10.961 Day | 9.210 Day | 7.465 Day | 7.358 Day |
| Payables Turnover (Day) | 31.338 Day | 36.997 Day | 47.705 Day | 49.388 Day | 53.924 Day |
| Remarks: | Real time quote last updated: 15/05/2026 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 (K¥) | RMB 1,936,162 |
| %Change | 35.167% |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 1.104 |