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

Blue Sail Medical Statistics

Total Valuation

SHE:002382 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 6.28 billion.

Market Cap	5.91B
Enterprise Value	6.28B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002382 has 1.00 billion shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+15.37%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	1.96%
Float	697.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.60
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -39.96.

EV / Earnings	-14.96
EV / Sales	1.04
EV / EBITDA	18.83
EV / EBIT	n/a
EV / FCF	-39.96

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.11.

Current Ratio	0.89
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	3.27
Debt / FCF	-6.95
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	673,910
Profits Per Employee	-46,973
Employee Count	8,945
Asset Turnover	0.36
Inventory Turnover	4.39

Taxes

In the past 12 months, SHE:002382 has paid 11.96 million in taxes.

Income Tax	11.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 0.65, so SHE:002382's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+31.56%
50-Day Moving Average	6.25
200-Day Moving Average	5.47
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	24,714,952

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 6.03 billion and -420.17 million in losses. Loss per share was -0.41.

Revenue	6.03B
Gross Profit	915.50M
Operating Income	-204.54M
Pretax Income	-427.32M
Net Income	-420.17M
EBITDA	318.85M
EBIT	-204.54M
Loss Per Share	-0.41

Balance Sheet

The company has 2.55 billion in cash and 1.09 billion in debt, giving a net cash position of 1.45 billion or 1.45 per share.

Cash & Cash Equivalents	2.55B
Total Debt	1.09B
Net Cash	1.45B
Net Cash Per Share	1.45
Equity (Book Value)	9.90B
Book Value Per Share	7.27
Working Capital	-697.31M

Cash Flow

In the last 12 months, operating cash flow was 580.00 million and capital expenditures -737.24 million, giving a free cash flow of -157.24 million.

Operating Cash Flow	580.00M
Capital Expenditures	-737.24M
Free Cash Flow	-157.24M
FCF Per Share	-0.16

Margins

Gross margin is 15.19%, with operating and profit margins of -3.39% and -6.97%.

Gross Margin	15.19%
Operating Margin	-3.39%
Pretax Margin	-7.09%
Profit Margin	-6.97%
EBITDA Margin	5.29%
EBIT Margin	-3.39%
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	-2.92%
Shareholder Yield	n/a
Earnings Yield	-7.11%
FCF Yield	-2.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5