China · Delayed Price · Currency is CNY Blue Sail Medical Statistics
Total Valuation
SHE:002382 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 8.59 billion.
| Market Cap | 5.42B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was 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 -2.14% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 3.60% |
| Float | 697.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 16.25.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 16.16 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.83 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -18.50%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | -18.50% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | -1.56% |
| Revenue Per Employee | 783,235 |
| Profits Per Employee | -36,845 |
| Employee Count | 8,962 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:002382 has paid 298.08 million in taxes.
| Income Tax | 298.08M |
| Effective Tax Rate | 478.67% |
Stock Price Statistics
The stock price has decreased by -4.08% 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 | -4.08% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 24,070,567 |
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 7.02 billion and -330.20 million in losses. Loss per share was -0.33.
| Revenue | 7.02B |
| Gross Profit | 1.72B |
| Operating Income | 531.54M |
| Pretax Income | 62.27M |
| Net Income | -330.20M |
| EBITDA | 1.12B |
| EBIT | 531.54M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.34 billion in cash and 2.55 billion in debt, with a net cash position of -1.21 billion or -1.20 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.55B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 7.17 |
| Working Capital | -351.83M |
Cash Flow
In the last 12 months, operating cash flow was 921.27 million and capital expenditures -392.90 million, giving a free cash flow of 528.37 million.
| Operating Cash Flow | 921.27M |
| Capital Expenditures | -392.90M |
| Depreciation & Amortization | 588.78M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 528.37M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 24.50%, with operating and profit margins of 7.57% and -4.70%.
| Gross Margin | 24.50% |
| Operating Margin | 7.57% |
| Pretax Margin | 0.89% |
| Profit Margin | -4.70% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 7.57% |
| FCF Margin | 7.53% |
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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -6.17% |
| FCF Yield | 9.75% |
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 |