Blue Sail Medical Statistics

Total Valuation

SHE:002382 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 8.39 billion.

Market Cap	5.26B
Enterprise Value	8.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002382 has 1.00 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	2.56%
Float	697.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.52
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of -22.15.

EV / Earnings	-31.11
EV / Sales	1.34
EV / EBITDA	23.19
EV / EBIT	n/a
EV / FCF	-22.15

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	775,418
Profits Per Employee	-33,317
Employee Count	8,094
Asset Turnover	0.37
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.72, so SHE:002382's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.08%
50-Day Moving Average	4.98
200-Day Moving Average	4.99
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	11,486,775

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-5.13%
FCF Yield	-7.20%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a