Blue Sail Medical Statistics

Total Valuation

SHE:002382 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 12.36 billion.

Market Cap	7.53B
Enterprise Value	12.36B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002382 has 1.00 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	4.37%
Float	697.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.80
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of -129.75.

EV / Earnings	-16.29
EV / Sales	2.15
EV / EBITDA	31.16
EV / EBIT	n/a
EV / FCF	-129.75

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.55.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	0.55
Debt / EBITDA	13.03
Debt / FCF	-54.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	641,665
Profits Per Employee	-84,845
Employee Count	8,945
Asset Turnover	0.34
Inventory Turnover	4.12

Taxes

In the past 12 months, SHE:002382 has paid 137.28 million in taxes.

Income Tax	137.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.36% in the last 52 weeks. The beta is 0.25, so SHE:002382's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+62.36%
50-Day Moving Average	7.24
200-Day Moving Average	6.22
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	47,401,470

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 5.74 billion and -758.94 million in losses. Loss per share was -0.76.

Revenue	5.74B
Gross Profit	899.28M
Operating Income	-168.92M
Pretax Income	-661.14M
Net Income	-758.94M
EBITDA	386.47M
EBIT	-168.92M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 5.17 billion in debt, giving a net cash position of -2.54 billion or -2.53 per share.

Cash & Cash Equivalents	2.63B
Total Debt	5.17B
Net Cash	-2.54B
Net Cash Per Share	-2.53
Equity (Book Value)	9.46B
Book Value Per Share	7.70
Working Capital	-968.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.72 million and capital expenditures -553.01 million, giving a free cash flow of -95.29 million.

Operating Cash Flow	457.72M
Capital Expenditures	-553.01M
Depreciation & Amortization	555.39M
Net Borrowing	-4.84M
Free Cash Flow	-95.29M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of -2.94% and -13.22%.

Gross Margin	15.67%
Operating Margin	-2.94%
Pretax Margin	-11.52%
Profit Margin	-13.22%
EBITDA Margin	6.73%
EBIT Margin	-2.94%
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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-10.08%
FCF Yield	-1.27%

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

Altman Z-Score	n/a
Piotroski F-Score	3