China · Delayed Price · Currency is CNY Blue Sail Medical Statistics
Total Valuation
SHE:002382 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 9.89 billion.
| Market Cap | 5.91B |
| Enterprise Value | 9.89B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002382 has 1.00 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 5.67% |
| Float | 697.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 57.85.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 26.71 |
| EV / FCF | 57.85 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 17.97 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 738,035 |
| Profits Per Employee | -59,669 |
| Employee Count | 8,962 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:002382 has paid 305.77 million in taxes.
| Income Tax | 305.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.07, so SHE:002382's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 17,460,072 |
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 6.61 billion and -534.75 million in losses. Loss per share was -0.57.
| Revenue | 6.61B |
| Gross Profit | 1.56B |
| Operating Income | 370.14M |
| Pretax Income | -152.55M |
| Net Income | -534.75M |
| EBITDA | 925.85M |
| EBIT | 370.14M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.48 billion in cash and 3.07 billion in debt, with a net cash position of -1.59 billion or -1.59 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.07B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | n/a |
| Working Capital | -454.50M |
Cash Flow
In the last 12 months, operating cash flow was 527.47 million and capital expenditures -356.55 million, giving a free cash flow of 170.92 million.
| Operating Cash Flow | 527.47M |
| Capital Expenditures | -356.55M |
| Depreciation & Amortization | 566.52M |
| Net Borrowing | -757.95M |
| Free Cash Flow | 170.92M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.52%, with operating and profit margins of 5.60% and -8.08%.
| Gross Margin | 23.52% |
| Operating Margin | 5.60% |
| Pretax Margin | -2.31% |
| Profit Margin | -8.08% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 5.60% |
| FCF Margin | 2.93% |
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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -9.04% |
| FCF Yield | 2.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |