Blue Sail Medical Co.,Ltd. (SHE:002382)
China flag China · Delayed Price · Currency is CNY
6.32
+0.22 (3.61%)
Sep 30, 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
6,5875,7406,2534,9274,9008,109
Revenue Growth
7.90%-8.21%26.91%0.54%-39.56%3.04%
Gross Profit
1,520808.29991.03533.82419.173,726
Operating Income
269.4-312.09-221.29-591.62-674.022,448
Net Income
-543.25-758.94-445.61-568.36-372.321,156
Earnings Per Share
-0.56-0.76-0.44-0.56-0.371.10
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
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5722,9542,5761,5902,5253,981
Total Debt
3,1925,2324,9714,0403,2113,731
Net Cash (Debt)
-1,620-2,278-2,396-2,450-685.39249.71
Net Cash Growth
------
Net Cash Per Share
-1.66-2.28-2.37-2.41-0.680.24

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
526.56457.72135.85-72.89494.472,246
Capital Expenditures
-350.75-553.01-774.28-774.14-896.86-2,582
Free Cash Flow
175.81-95.29-638.43-847.03-402.39-336.22
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
23.07%14.08%15.85%10.83%8.55%45.96%
Operating Margin
4.09%-5.44%-3.54%-12.01%-13.75%30.19%
Pretax Margin
-2.65%-11.52%-6.42%-12.64%-8.28%16.62%
Profit Margin
-8.25%-13.22%-7.13%-11.54%-7.60%14.25%
FCF Margin
2.67%-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 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
0.960.980.821.371.602.02