Blue Sail Medical Co.,Ltd.

002382.SZ

002382.SZBlue Sail Medical Co.,Ltd. CN flag

Shenzhen

5.25

CNY

+0.01

(+0.19%)

-0.26EPS

-20.19P/E

5.26BMarket Cap

May 20Next Earn

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Blue Sail Medical Co.,Ltd.

002382.SZ

(Shenzhen)

Recent

price

5.25

P/E

ratio

-20.19

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

-6.25

12.24

-40.00

45.53

-67.47

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.33	1.39	1.93	2.73	2.84	3.23	3.1	2.63	3.22	3.6	3.62	8.14	7.93	4.87	4.85	6.17	6.52	Revenue per Share
0.19	0.09	0.06	0.1	0.1	0.13	0.35	0.37	0.41	0.47	0.51	1.82	1.13	-0.37	-0.56	-0.44	-0.28	Basic EPS, GAAP
0.11	-0.42	-0.59	-0.44	-0.34	0.16	0.44	0.13	-0.06	0.28	0.44	2.55	-0.33	-0.4	-0.83	-0.63	-0.79	Free Cash Flow per Basic Share
0.06	0.01	0.04	0.04	0.11	0.08	0.11	0.2	0.21	0.21	0.14	0.29	0.47	0.06	0.51	0.18	0.17	Dividend per Share
0.5	0.53	0.59	0.92	1	1.08	1.31	1.97	2.16	2.35	2.25	3.87	4.42	4.07	3.08	2.65	2.86	Book Value per Share
0.53	1.96	1.77	1.65	1.58	1.99	2.24	2.46	2.72	0.39	0.81	3.3	5.93	5.55	4.35	4.59	5.1	Tangible Book Value per Share
360	448	484	488	470	475	486	489	490	738	961	966	1,023	1,006	1,015	1,013	963	Basic Weighted Avg Shares
478	622	934	1,333	1,335	1,535	1,509	1,289	1,576	2,653	3,476	7,869	8,109	4,900	4,927	6,253	6,276	Sales/Revenue/Turnover
17.99	7.33	3.85	5.63	4.23	5.74	14.51	14.07	18.23	15.19	18.77	52	32.03	-10.75	-9.54	-2.19	-1.22	Operating Margin (%)
10	12	20	32	41	58	45	45	52	135	186	214	332	489	525	526	- -	Depreciation Expense
67	40	29	51	47	62	170	181	201	347	490	1,758	1,156	-372	-568	-446	-270	Net Income, GAAP
17.48	14.38	14.84	20.99	21.76	15.43	25.11	18.06	20.36	0.72	9.86	12.65	14.22	- -	- -	- -	- -	Effective Tax Rate (%)
13.93	6.49	3.11	3.84	3.52	4.02	11.28	14.05	12.75	13.07	14.11	22.35	14.25	-7.6	-11.54	-7.13	-4.3	Profit Margin (%)
160	646	414	125	21	310	465	566	374	999	787	3,511	3,157	2,144	-139	2,291	2,024	Working Capital
70	- -	- -	- -	153	- -	- -	- -	- -	2,436	1,944	3,404	2,928	2,842	1,826	2,636	2,099	LT Debt
210	904	917	962	984	1,046	1,184	1,300	1,428	7,800	8,463	9,817	10,536	10,552	9,548	9,801	10,102	Total Equity
26.34	6.58	3.27	5.33	3.33	5.46	13.12	11.99	16.43	6.14	4.97	25.95	15.06	- -	- -	- -	- -	Return on Invested Capital (%)
28.67	16.56	9.79	11.06	7.14	9.53	24.53	22.76	19.32	12.56	9.96	25.25	14.44	- -	- -	- -	- -	Return on Capital (%)
42.24	19.36	11.1	13.92	10.25	12.55	29.56	22.65	19.89	24.81	25.17	59.56	27.96	-8.64	-15.74	-15.35	-9.32	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	22.27%	23.47%	26.91%
Net Income, GAAP	43.04%	24.64%	-21.6%
Free Cash Flow	-30.05%	94.25%	-24.63%
Total Cash Common Dividend	92.99%	152.76%	-65.46%
Total Equity	50.41%	3.32%	2.64%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Blue Sail Medical Co.,Ltd. manufactures and sells health protection gloves in China and internationally. The company offers disposable medical, latex, nitrile, PVC, TPE, and household gloves that are used for medical inspection and protection, food processing, electronics industry, etc. It is also involved in the research, development, production, and sales of cardiac stents and interventional cardiac surgery related equipment products. The company was formerly known as Shandong Blue Sail Plastic & Rubber Co., Ltd. and changed its name to Blue Sail Medical Co.,Ltd. in July 2014. Blue Sail Medical Co.,Ltd. was founded in 2002 and is based in Zibo, China.

Year	Q1	Q2	Q3	Q4	FY
2023	-0.08	- -	- -	- -	-0.56
2024	-0.1	- -	- -	- -	-0.44
2025	0.08	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.51
2024	0.03	- -	- -	- -	0.18
2025	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,094	1,168	1,322	1,343	4,927
2024	1,455	1,551	1,649	1,599	6,253
2025	1,478	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,237	1,100	1,957
LT Borrowings	2,684	2,625	2,085
LT Finance Leases	14	11	14
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,007	1,007	1,007
Market Capitalization	5,263	5,075	4,766

	Sep'24	Dec'24	Mar'25
Total Current Assets	5,436	5,258	5,709
Accounts Receivable, Net	1,186	1,238	1,180
Cash, Cash Equivalents & STI	2,484	2,270	2,770
Inventories	1,224	1,222	1,211
Total Current Liabilities	2,940	2,967	3,684
Payables & Accruals	- -	- -	- -
ST Debt	1,237	1,100	1,957
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.33	1.39	1.93	2.73	2.84	3.23	3.1	2.63	3.22	3.6	3.62	8.14	7.93	4.87	4.85	6.17	6.52	Revenue per Share
0.19	0.09	0.06	0.1	0.1	0.13	0.35	0.37	0.41	0.47	0.51	1.82	1.13	-0.37	-0.56	-0.44	-0.28	Basic EPS, GAAP
0.11	-0.42	-0.59	-0.44	-0.34	0.16	0.44	0.13	-0.06	0.28	0.44	2.55	-0.33	-0.4	-0.83	-0.63	-0.79	Free Cash Flow per Basic Share
0.06	0.01	0.04	0.04	0.11	0.08	0.11	0.2	0.21	0.21	0.14	0.29	0.47	0.06	0.51	0.18	0.17	Dividend per Share
0.5	0.53	0.59	0.92	1	1.08	1.31	1.97	2.16	2.35	2.25	3.87	4.42	4.07	3.08	2.65	2.86	Book Value per Share
0.53	1.96	1.77	1.65	1.58	1.99	2.24	2.46	2.72	0.39	0.81	3.3	5.93	5.55	4.35	4.59	5.1	Tangible Book Value per Share
360	448	484	488	470	475	486	489	490	738	961	966	1,023	1,006	1,015	1,013	963	Basic Weighted Avg Shares
478	622	934	1,333	1,335	1,535	1,509	1,289	1,576	2,653	3,476	7,869	8,109	4,900	4,927	6,253	6,276	Sales/Revenue/Turnover
17.99	7.33	3.85	5.63	4.23	5.74	14.51	14.07	18.23	15.19	18.77	52	32.03	-10.75	-9.54	-2.19	-1.22	Operating Margin (%)
10	12	20	32	41	58	45	45	52	135	186	214	332	489	525	526	- -	Depreciation Expense
67	40	29	51	47	62	170	181	201	347	490	1,758	1,156	-372	-568	-446	-270	Net Income, GAAP
17.48	14.38	14.84	20.99	21.76	15.43	25.11	18.06	20.36	0.72	9.86	12.65	14.22	- -	- -	- -	- -	Effective Tax Rate (%)
13.93	6.49	3.11	3.84	3.52	4.02	11.28	14.05	12.75	13.07	14.11	22.35	14.25	-7.6	-11.54	-7.13	-4.3	Profit Margin (%)
160	646	414	125	21	310	465	566	374	999	787	3,511	3,157	2,144	-139	2,291	2,024	Working Capital
70	- -	- -	- -	153	- -	- -	- -	- -	2,436	1,944	3,404	2,928	2,842	1,826	2,636	2,099	LT Debt
210	904	917	962	984	1,046	1,184	1,300	1,428	7,800	8,463	9,817	10,536	10,552	9,548	9,801	10,102	Total Equity
26.34	6.58	3.27	5.33	3.33	5.46	13.12	11.99	16.43	6.14	4.97	25.95	15.06	- -	- -	- -	- -	Return on Invested Capital (%)
28.67	16.56	9.79	11.06	7.14	9.53	24.53	22.76	19.32	12.56	9.96	25.25	14.44	- -	- -	- -	- -	Return on Capital (%)
42.24	19.36	11.1	13.92	10.25	12.55	29.56	22.65	19.89	24.81	25.17	59.56	27.96	-8.64	-15.74	-15.35	-9.32	Return on Common Equity (%)

Blue Sail Medical Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital