China · Delayed Price · Currency is CNY Blue Sail Medical Statistics
Total Valuation
SHE:002382 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 10.40 billion.
| Market Cap | 6.01B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002382 has 1.00 billion shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -10.84% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 0.61% |
| Float | 700.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.44, with an EV/FCF ratio of -52.01.
| EV / Earnings | -20.31 |
| EV / Sales | 1.80 |
| EV / EBITDA | 86.44 |
| EV / EBIT | n/a |
| EV / FCF | -52.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 42.32 |
| Debt / FCF | -25.47 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 646,231 |
| Profits Per Employee | -57,211 |
| Employee Count | 8,945 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002382 has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.67, so SHE:002382's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 12,926,884 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002382 had revenue of CNY 5.78 billion and -511.75 million in losses. Loss per share was -0.50.
| Revenue | 5.78B |
| Gross Profit | 763.26M |
| Operating Income | -408.43M |
| Pretax Income | -534.97M |
| Net Income | -511.75M |
| EBITDA | 105.13M |
| EBIT | -408.43M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 2.52 billion in cash and 5.09 billion in debt, with a net cash position of -2.57 billion or -2.57 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 5.09B |
| Net Cash | -2.57B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 7.88 |
| Working Capital | -779.04M |
Cash Flow
In the last 12 months, operating cash flow was 432.25 million and capital expenditures -632.11 million, giving a free cash flow of -199.86 million.
| Operating Cash Flow | 432.25M |
| Capital Expenditures | -632.11M |
| Free Cash Flow | -199.86M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.20%, with operating and profit margins of -7.07% and -8.85%.
| Gross Margin | 13.20% |
| Operating Margin | -7.07% |
| Pretax Margin | -9.25% |
| Profit Margin | -8.85% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002382 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -8.52% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002382 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |