Sipai Health Technology Co., Ltd. (HKG:0314)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.590
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT

Sipai Health Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5872,0714,5654,7124,1193,474
Revenue Growth
-23.38%-54.64%-3.11%14.39%18.58%28.68%
Gross Profit
282.63310.2385.53412.45333.97281.06
Operating Income
-95.97-115.58-274.35-283.57-642.01-746.69
Net Income
-8.99-124.27-323.74-255.77-1,371-3,740
Earnings Per Share
-0.02-0.21-0.51-0.40-12.19-37.61
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Insurance Services Business
140.08141.58192.96162.25138.2292.59
Specialty Pharmacy Business
950.111,4673,9754,1883,6623,136
Physician Research Assistance Business
496.64462.27397.61361.78319.45244.86
Total
1,5872,0714,5654,7124,1193,474

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
468.48618919.771,1301,5311,608
Total Debt
17.3222.5845.4967.5667.767,522
Net Cash (Debt)
451.16595.42874.281,0621,463-5,914
Net Cash Growth
-24.23%-31.90%-17.68%-27.40%--
Net Cash Per Share
0.770.991.371.6513.01-59.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---59.45-133.5-182.07-621.92
Capital Expenditures
---8.46-5.36-3.96-16.58
Free Cash Flow
---67.91-138.86-186.02-638.5
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.81%14.98%8.44%8.75%8.11%8.09%
Operating Margin
-6.05%-5.58%-6.01%-6.02%-15.58%-21.49%
Pretax Margin
-0.14%-6.19%-7.90%-5.21%-33.22%-107.88%
Profit Margin
-0.57%-6.00%-7.09%-5.43%-33.27%-107.67%
FCF Margin
---1.49%-2.95%-4.52%-18.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.630.810.861.013.06-