China · Delayed Price · Currency is CNY Blue Sail Medical Statistics
Total Valuation
SHE:002382 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 10.34 billion.
| Market Cap | 6.33B |
| Enterprise Value | 10.34B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002382 has 1.00 billion shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 3.63% |
| Float | 697.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 36.02 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 58.79.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 38.37 |
| EV / FCF | 58.79 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 18.16 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 735,040 |
| Profits Per Employee | -60,616 |
| Employee Count | 8,962 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:002382 has paid 301.40 million in taxes.
| Income Tax | 301.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.04, so SHE:002382's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 12,180,403 |
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 6.59 billion and -543.25 million in losses. Loss per share was -0.56.
| Revenue | 6.59B |
| Gross Profit | 1.52B |
| Operating Income | 269.40M |
| Pretax Income | -174.66M |
| Net Income | -543.25M |
| EBITDA | 811.07M |
| EBIT | 269.40M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.57 billion in cash and 3.19 billion in debt, with a net cash position of -1.62 billion or -1.62 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.19B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 7.12 |
| Working Capital | -454.50M |
Cash Flow
In the last 12 months, operating cash flow was 526.56 million and capital expenditures -350.75 million, giving a free cash flow of 175.81 million.
| Operating Cash Flow | 526.56M |
| Capital Expenditures | -350.75M |
| Depreciation & Amortization | 541.68M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 175.81M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 23.07%, with operating and profit margins of 4.09% and -8.25%.
| Gross Margin | 23.07% |
| Operating Margin | 4.09% |
| Pretax Margin | -2.65% |
| Profit Margin | -8.25% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 4.09% |
| FCF Margin | 2.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | -8.58% |
| FCF Yield | 2.78% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |