Blue Sail Medical Co.,Ltd. (SHE:002382)
China flag China · Delayed Price · Currency is CNY
5.91
+0.02 (0.34%)
Sep 14, 2026, 3:04 PM CST

Blue Sail Medical 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 Jan '23 Jan '22
Revenue
6,6145,7406,2534,9274,9008,109
Revenue Growth
8.82%-8.21%26.91%0.54%-39.56%3.04%
Gross Profit
1,555808.29991.03533.82419.173,726
Operating Income
346.52-312.09-221.29-591.62-674.022,448
Net Income
-534.75-758.94-445.61-568.36-372.321,156
Earnings Per Share
-0.57-0.76-0.44-0.56-0.371.10
EPS Growth
------36.42%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Others
-76.3776.73-44.59
Cardiovascular and Cerebrovascular Department
1,3961,112980.71763.98709.82
Health Protection Division
4,1384,8193,6063,7877,091
Emergency Rescue Division
228.97245.39263.55283.58263.04
Other and Adjustment and Elimination
-23.69----
Total
5,7406,2534,9274,9008,109

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4792,9542,5761,5902,5253,981
Total Debt
1,0635,2324,9714,0403,2113,731
Net Cash (Debt)
415.89-2,278-2,396-2,450-685.39249.71
Net Cash Growth
------
Net Cash Per Share
0.44-2.28-2.37-2.41-0.680.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
527.47457.72135.85-72.89494.472,246
Capital Expenditures
-356.55-553.01-774.28-774.14-896.86-2,582
Free Cash Flow
170.92-95.29-638.43-847.03-402.39-336.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.52%14.08%15.85%10.83%8.55%45.96%
Operating Margin
5.24%-5.44%-3.54%-12.01%-13.75%30.19%
Pretax Margin
-2.31%-11.52%-6.42%-12.64%-8.28%16.62%
Profit Margin
-8.09%-13.22%-7.13%-11.54%-7.60%14.25%
FCF Margin
2.58%-1.66%-10.21%-17.19%-8.21%-4.15%

Dividends

Fiscal YearFY 2022
Period EndingJan '23
Dividend Per Share
0.400
Dividend Per Share Growth
-
Dividend Yield
5.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----14.20
Forward PE
-4.414.414.414.415.08
PS Ratio
0.900.980.821.371.602.02