Blue Sail Medical Co.,Ltd. (SHE:002382)
China flag China · Delayed Price · Currency is CNY
5.41
-0.34 (-5.91%)
Oct 27, 2026, 3:04 PM CST

Blue Sail Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,0195,7406,2534,9274,9008,109
Revenue Growth
19.83%-8.21%26.91%0.54%-39.56%3.04%
Gross Profit
1,720808.29991.03533.82419.173,726
Operating Income
531.54-312.09-221.29-591.62-674.022,448
Net Income
-330.2-758.94-445.61-568.36-372.321,156
Earnings Per Share
-0.33-0.76-0.44-0.56-0.371.10
EPS Growth
------36.42%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3442,9542,5761,5902,5253,981
Total Debt
2,5505,2324,9714,0403,2113,731
Net Cash (Debt)
-1,207-2,278-2,396-2,450-685.39249.71
Net Cash Growth
------
Net Cash Per Share
-1.22-2.28-2.37-2.41-0.680.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
921.27457.72135.85-72.89494.472,246
Capital Expenditures
-392.9-553.01-774.28-774.14-896.86-2,582
Free Cash Flow
528.37-95.29-638.43-847.03-402.39-336.22
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.50%14.08%15.85%10.83%8.55%45.96%
Operating Margin
7.57%-5.44%-3.54%-12.01%-13.75%30.19%
Pretax Margin
0.89%-11.52%-6.42%-12.64%-8.28%16.62%
Profit Margin
-4.70%-13.22%-7.13%-11.54%-7.60%14.25%
FCF Margin
7.53%-1.66%-10.21%-17.19%-8.21%-4.15%

Dividends

Fiscal Year
FY 2022
Period EndingJan '23
Dividend Per Share
0.400
Dividend Per Share Growth
-
Dividend Yield
5.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.770.980.821.371.602.02