China · Delayed Price · Currency is CNY Blue Sail Medical Statistics
Total Valuation
SHE:002382 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 10.29 billion.
| Market Cap | 5.47B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 6.30% |
| Float | 697.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 28.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | -48.66 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -8.82% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 651,239 |
| Profits Per Employee | -93,871 |
| Employee Count | 8,962 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:002382 has paid 174.71 million in taxes.
| Income Tax | 174.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.08, so SHE:002382's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 17,518,232 |
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 5.84 billion and -841.27 million in losses. Loss per share was -0.84.
| Revenue | 5.84B |
| Gross Profit | 937.34M |
| Operating Income | -223.80M |
| Pretax Income | -685.34M |
| Net Income | -841.27M |
| EBITDA | 342.72M |
| EBIT | -223.80M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 2.28 billion in cash and 4.79 billion in debt, with a net cash position of -2.51 billion or -2.51 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 4.79B |
| Net Cash | -2.51B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 7.08 |
| Working Capital | -742.10M |
Cash Flow
In the last 12 months, operating cash flow was 316.70 million and capital expenditures -415.12 million, giving a free cash flow of -98.42 million.
| Operating Cash Flow | 316.70M |
| Capital Expenditures | -415.12M |
| Depreciation & Amortization | 566.52M |
| Net Borrowing | -757.95M |
| Free Cash Flow | -98.42M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.06%, with operating and profit margins of -3.83% and -14.41%.
| Gross Margin | 16.06% |
| Operating Margin | -3.83% |
| Pretax Margin | -11.74% |
| Profit Margin | -14.41% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -3.83% |
| 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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -15.38% |
| FCF Yield | -1.80% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |