Blue Sail Medical Co.,Ltd. (SHE:002382)

Blue Sail Medical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 15, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,258	6,727	7,845	16,405	20,331	11,703
Market Cap Growth	-22.54%	-14.25%	-52.18%	-19.31%	73.72%	-18.30%
Enterprise Value	8,390	8,723	8,351	16,070	22,125	13,177
Last Close Price	5.25	6.68	7.39	15.45	19.62	11.22
PE Ratio	-	-	-	14.20	11.56	23.87
Forward PE	-	4.41	4.41	5.08	8.15	16.27
PS Ratio	0.84	1.37	1.60	2.02	2.58	3.37
PB Ratio	0.52	0.71	0.74	1.56	2.07	1.38
P/TBV Ratio	1.62	1.46	1.39	2.68	5.83	11.64
P/FCF Ratio	-	-	-	-	8.24	27.47
P/OCF Ratio	13.91	-	15.87	7.31	5.54	14.95
EV/Sales Ratio	1.34	1.77	1.70	1.98	2.81	3.79
EV/EBITDA Ratio	23.19	-	-	5.81	5.25	16.24
EV/EBIT Ratio	-	-	-	6.57	5.53	21.07
EV/FCF Ratio	-22.15	-	-	-	8.96	30.92
Debt / Equity Ratio	0.40	0.39	0.30	0.35	0.57	0.44
Debt / EBITDA Ratio	17.19	-	-	1.34	1.32	4.54
Debt / FCF Ratio	-	-	-	-	2.25	8.64
Asset Turnover	0.37	0.31	0.30	0.48	0.52	0.27
Inventory Turnover	4.57	4.46	4.39	4.63	4.75	4.44
Quick Ratio	1.27	0.66	1.48	1.53	1.67	1.11
Current Ratio	1.85	0.96	1.94	1.99	1.97	1.30
Return on Equity (ROE)	-4.42%	-5.66%	-3.53%	11.36%	19.29%	6.39%
Return on Assets (ROA)	-1.24%	-2.35%	-2.57%	9.01%	16.52%	3.01%
Return on Capital (ROIC)	-1.47%	-2.73%	-3.01%	10.32%	18.18%	3.31%
Return on Capital Employed (ROCE)	-	-	-	17.80%	29.90%	5.90%
Earnings Yield	-5.13%	-8.45%	-4.75%	7.04%	8.65%	4.19%
FCF Yield	-7.20%	-12.59%	-5.13%	-2.05%	12.14%	3.64%
Dividend Yield	-	-	5.41%	-	2.04%	0.89%
Payout Ratio	-	-	-	41.29%	16.04%	28.03%
Buyback Yield / Dilution	-0.92%	-0.86%	4.22%	-3.36%	-5.73%	-30.32%
Total Shareholder Return	-0.92%	-0.86%	9.64%	-3.36%	-3.69%	-29.43%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.