China
· Delayed Price · Currency is CNY Blue Sail Medical Statistics
Total Valuation
SHE:002382 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 8.63 billion.
| Market Cap | 5.50B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Sunday, August 31, 2025.
| Earnings Date | Aug 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002382 has 1.00 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -8.60% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 2.57% |
| Float | 697.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of -22.78.
| EV / Earnings | -32.00 |
| EV / Sales | 1.38 |
| EV / EBITDA | 23.86 |
| EV / EBIT | n/a |
| EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -10.71 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 701,647 |
| Profits Per Employee | -30,147 |
| Employee Count | 8,945 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:002382 has paid 56.62 million in taxes.
| Income Tax | 56.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 0.61, so SHE:002382's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 11,972,177 |
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 6.28 billion and -269.67 million in losses. Loss per share was -0.27.
| Revenue | 6.28B |
| Gross Profit | 1.03B |
| Operating Income | -165.18M |
| Pretax Income | -227.03M |
| Net Income | -269.67M |
| EBITDA | 346.58M |
| EBIT | -165.18M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.77 billion in cash and 4.06 billion in debt, giving a net cash position of -1.29 billion or -1.28 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.06B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 8.24 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 377.91 million and capital expenditures -756.75 million, giving a free cash flow of -378.84 million.
| Operating Cash Flow | 377.91M |
| Capital Expenditures | -756.75M |
| Free Cash Flow | -378.84M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 16.43%, with operating and profit margins of -2.63% and -4.30%.
| Gross Margin | 16.43% |
| Operating Margin | -2.63% |
| Pretax Margin | -3.62% |
| Profit Margin | -4.30% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -2.63% |
| 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 | 1.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.90% |
| FCF Yield | -6.89% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |