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    Medical - Instruments & Supplies
Blue Sail Medical Co.,Ltd.

Blue Sail Medical Co.,Ltd.

002382.SZ
Blue Sail Medical Co.,Ltd.CN flagShenzhen Stock Exchange
5.35
CNY
+0.01
- -
5.39BMarket Cap

Total Valuation

Blue Sail Medical Co.,Ltd. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 10.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.39B
Enterprise Value10.21B

Share Statistics

Blue Sail Medical Co.,Ltd. currently has 1.01B shares outstanding.

Shares Outstanding1.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.29.

PE RatioN/A
PS Ratio0.96
PB Ratio2.29
P/TBV Ratio1.26
P/FCF Ratio7.91
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.87

Financial Position

Blue Sail Medical Co.,Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.49, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.42
Debt / Equity51.49
Debt / EBITDA-38.48
Interest Coverage-0.46

Financial Efficiency

Return on Equity (ROE)-15.02
Return on Assets (ROA)-2.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.39

Taxes

Income Tax18.14M
Effective Tax RateN/A

Stock Price Statistics

Blue Sail Medical Co.,Ltd.'s stock has declined approximately -10.53512% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 6.22.

Beta (5Y)N/A
52-Week Price Change-10.53512%
50-Day Moving Average6.38
200-Day Moving Average6.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Blue Sail Medical Co.,Ltd. generated 6.08B in revenue and converted that into -413.90M in net income, yielding earnings per share of -0.41. EBITDA reached -132.56M, while operating income came in at -132.56M.

Revenue6.08B
Gross Profit966.13M
Operating Income-132.56M
Pretax Income-408.04M
Net Income-413.90M
EBITDA-132.56M
EBIT-132.56M
Earnings Per Share (EPS)-0.41

Balance Sheet

Blue Sail Medical Co.,Ltd. holds 2.55B in cash and equivalents against 5.10B in total debt, resulting in a net debt position of -748.27M. Total book value stands at 2.55B, with working capital of -697.31M providing operational flexibility.

Cash & Cash Equivalents2.55B
Total Debt5.10B
Net Debt-748.27M
Equity (Book Value)2.55B
Book Value Per Share2.45
Working Capital-697.31M

Cash Flow

After subtracting -737.24M in capital expenditures, free cash flow totaled -737.24M - equivalent to -0.71 per share.

Operating Cash FlowN/A
Capital Expenditures-737.24M
Free Cash Flow-737.24M
FCF Per Share-0.71

Margins

Blue Sail Medical Co.,Ltd. operates with a gross margin of 15.89, reflecting its pricing power and cost economics. The operating margin of -2.18 and net profit margin of -6.81 provide insight into operational efficiency.

Gross Margin15.89
Operating Margin-2.18
Pretax Margin-6.71
Profit Margin-6.81
EBITDA Margin-2.18

Dividends & Yields

The company's payout ratio of -37.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-37.24
Shareholder Yield-11.28
FCF Yield12.64

Stock Splits

Blue Sail Medical Co.,Ltd.'s most recent stock split took place on May 17, 2016 with a 1:2 split ratio.

Last Split Date5/17/2016
Split Ratio1:2

Scores

Blue Sail Medical Co.,Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11