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Blue Sail Medical Co Ltd

002382 · SHE · Healthcare / Medical Instruments & Supplies

5.40CNY-0.09 (-1.64%)

Price History

Full chart

Market Stats

Previous Close5.49
Open5.50
Day Range5.38 – 5.53
52-Week Range5.00 – 8.91
Volume8.87M
Market Cap6.37B
P/E (TTM)0.00
Forward P/E69.93
EPS-0.54
Dividend Yield0.00%
Beta0.08
50-Day Avg5.91
200-Day Avg6.28

About

Blue Sail Medical Co.,Ltd. operates as a medical device company in China and internationally. It operates through Health Protection Division, Cardiovascular and Cerebrovascular Business Unit, and Emergency Medical Services segments. The company offers cardiovascular and cerebrovascular products comprising drug-eluting stents and balloons, and transcatheter aortic valve replacement systems; and health protection gloves consisting of disposable nitrile, PVC, latex, TPE/CPE, and polyurethane gloves for use in medical examinations, food processing, industrial labor protection, daily protection, and other applications. It also provides emergency rescue products, such as first-aid kits and disposable health protection supplies; antibody and mussel adhesive protein products; and wet wipes. In addition, the company offers cardio and neurovascular products for coronary intervention; minimally invasive surgery products, including powered endo and endoscopic staplers, open and anorectal staplers, energy sealing and dissecting instruments, access instruments, and other instruments; and disposable face masks. Further, it engages in the manufacture of rubber products, spunlace nonwoven fabric rolls, and interventional valve products for structural heart disease; sale of plastic products and sporting goods; asset and investment management; trading; research and development; business consulting; technology promotion; transfer of medical technology patent rights; textile and apparel; and electricity and heat production activities. The company sells its products under the Blue Sail brand. It serves hospitals; traders of first-aid kits and medical dressings; and distributors of automotive parts and accessories. 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 headquartered in Zibo, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Shuqiao Zhong
  • Employees8.96K
  • HeadquartersNo. 48, Yinuo Road, Zibo, China, 255400, China
  • Websitehttps://www.bluesail.cn

Leadership

  • Mr. Shuqiao ZhongPresident, GM, Chief Capital Officer & Non-Independent Director · b. 1985
  • Mr. Yuntao CuiVP, Accounting Supervisor & CFO · b. 1978
  • Ms. Wang ZiyiSecretary to the Board · b. 1993
  • Mr. Yongchen ZhangVice President · b. 1977
  • Mr. Mucun ZhangVice President · b. 1969

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue358.79M405.02M516.65M477.70M621.54M933.65M1.33B1.34B1.54B1.51B1.29B1.58B2.65B3.48B7.87B8.11B4.90B4.93B6.25B5.74B
Growth (%)-+12.89%+27.56%-7.54%+30.11%+50.22%+42.81%+0.14%+14.97%-1.70%-14.59%+22.28%+68.35%+31.00%+126.42%+3.04%-39.56%+0.54%+26.91%-8.21%
Cost of Revenue299.11M346.22M413.03M369.19M531.48M838.40M1.14B1.15B1.30B1.13B941.92M1.09B1.60B1.86B2.81B4.38B4.48B4.39B5.26B4.84B
Gross Profit59.68M58.80M103.62M108.51M90.06M95.25M194.56M188.48M236.00M381.27M346.85M487.37M1.06B1.61B5.06B3.73B419.17M533.82M991.03M899.28M
Gross Margin16.63%14.52%20.06%22.72%14.49%10.20%14.59%14.12%15.37%25.27%26.91%30.93%39.83%46.42%64.25%45.96%8.55%10.83%15.85%15.67%
Operating Expense21.45M25.06M35.35M28.28M49.75M68.95M118.85M156.11M170.82M157.28M129.90M229.70M692.88M1.05B3.02B2.34B821.24M1.14B1.41B1.07B
Operating Income38.23M33.74M68.27M80.23M40.31M26.30M75.71M32.37M65.17M223.98M216.95M257.67M363.73M568.27M2.04B1.39B-402.08M-604.85M-416.56M-168.92M
Operating Margin10.65%8.33%13.21%16.79%6.49%2.82%5.68%2.42%4.25%14.84%16.83%16.35%13.71%16.35%25.90%17.15%-8.20%-12.28%-6.66%-2.94%
EBITDA46.69M51.72M81.27M95.97M62.25M55.79M111.04M117.01M156.60M276.63M267.27M309.26M571.89M879.75M2.43B1.80B200.61M69.06M392.00M183.45M
EBITDA Margin13.01%12.77%15.73%20.09%10.02%5.98%8.33%8.76%10.20%18.33%20.74%19.62%21.56%25.31%30.83%22.23%4.09%1.40%6.27%3.20%
Net Income33.84M30.87M61.36M59.85M40.33M29.06M51.20M46.97M61.70M170.21M181.07M200.86M346.71M490.30M1.76B1.16B-372.32M-568.36M-445.61M-758.94M
Net Income Margin9.43%7.62%11.88%12.53%6.49%3.11%3.84%3.52%4.02%11.28%14.05%12.75%13.07%14.11%22.35%14.25%-7.60%-11.54%-7.13%-13.22%
R&D----7.36M7.89M22.64M22.33M21.51M18.49M39.59M49.72M133.47M197.50M291.44M438.52M352.49M290.75M341.92M254.42M
R&D as % of Total Revenue----1.18%0.85%1.70%1.67%1.40%1.23%3.07%3.16%5.03%5.68%3.70%5.41%7.19%5.90%5.47%4.43%
Interest Expense7.33M11.50M5.61M5.36M2.87M1.64M14.50M16.35M25.77M6.82M1.95M3.67M78.93M117.70M194.37M137.88M133.40M184.40M282.73M272.07M
Interest Expense % of Total Revenue2.04%2.84%1.09%1.12%0.46%0.18%1.09%1.22%1.68%0.45%0.15%0.23%2.97%3.39%2.47%1.70%2.72%3.74%4.52%4.74%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.14M259.56M327.12M379.58M1.02B1.31B1.64B1.93B1.60B1.50B1.59B1.84B12.70B13.26B17.03B16.91B15.87B15.63B16.80B16.76B
Total Liabilities232.34M162.50M168.71M176.32M119.59M394.06M682.91M945.69M557.29M313.49M286.98M408.73M4.90B4.80B7.22B6.38B5.32B6.08B7.00B7.30B
Total Equity78.81M97.05M158.41M203.26M903.72M916.68M961.83M984.34M1.04B1.18B1.30B1.43B7.80B8.43B9.82B10.54B10.55B9.55B8.19B7.17B
Cash102.30M55.04M88.92M127.53M482.62M281.66M290.77M290.15M300.89M268.85M286.52M236.39M1.89B2.24B3.84B2.84B2.05B1.28B1.95B1.70B
Total Debt85.00M65.00M80.00M100.00M-98.85M299.02M458.54M276.98M82.44M59.42M61.26M3.71B3.68B5.56B3.73B3.21B2.37B3.15B-
Net Debt-17.30M9.96M-8.92M-27.53M-482.62M-182.80M8.25M168.40M-23.91M-186.41M-227.10M-175.14M1.82B1.44B1.72B891.31M1.16B1.09B1.20B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.01M16.08M75.91M62.05M-31.66M-65.83M153.82M133.89M150.96M261.30M163.93M227.57M649.37M782.79M3.67B2.25B494.47M-72.89M135.85M457.72M
Investing Cash Flow-19.98M-19.71M-38.72M-23.99M-155.69M-236.79M-354.39M-223.99M-85.39M-15.47M-58.90M-230.45M-1.87B-388.31M-3.64B-2.49B114.82M-870.75M-715.44M-
Financing Cash Flow15.02M-39.96M9.39M-361.02K550.55M81.49M170.42M112.82M-48.84M-240.84M-101.49M-39.31M1.63B28.18M2.06B-977.02M-711.69M133.31M1.32B-
Capital Expenditure19.98M20.61M38.72M24.00M155.73M221.31M367.24M295.55M73.00M45.14M99.75M255.74M441.09M356.69M1.20B2.58B896.86M774.14M774.28M553.01M
Free Cash Flow-7.97M-4.53M37.19M38.05M-187.38M-287.14M-213.42M-161.66M77.96M216.16M64.18M-28.17M208.28M426.10M2.47B-336.22M-402.39M-847.03M-638.43M-95.29M
Dividends Paid14.98M19.96M5.61M20.36M2.87M17.64M20.44M50.45M39.07M52.80M97.27M100.49M156.30M38.56M96.40M402.73M61.02M513.78M177.44M168.38M
FCF to OCF-66.35%-28.19%48.99%61.32%591.93%436.19%-138.74%-120.74%51.64%82.73%39.15%-12.38%32.07%54.43%67.23%-14.97%-81.38%1162.13%-469.96%-20.82%
Dividend Paid to FCF-188.02%-440.41%15.09%53.51%-1.53%-6.14%-9.58%-31.21%50.11%24.42%151.57%-356.74%75.05%9.05%3.91%-119.78%-15.16%-60.66%-27.79%-176.71%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 27, 2015Apr 23, 2015Aug 25, 2015Oct 27, 2015Feb 27, 2016Apr 27, 2016Aug 27, 2016Oct 28, 2016Feb 27, 2017Apr 25, 2017Aug 29, 2017Oct 25, 2017Feb 13, 2018Apr 26, 2018Aug 28, 2018Oct 30, 2018Feb 27, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Feb 28, 2020Apr 30, 2020Aug 25, 2020Oct 28, 2020Apr 29, 2021Aug 30, 2021Oct 26, 2021Apr 12, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 30, 2023Apr 26, 2024Aug 31, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.030.030.010.010.020.030.010.020.030.040.010.020.030.020.020.010.020.030.060.080.080.120.060.090.110.100.070.110.110.110.080.120.150.130.060.100.140.150.120.150.491.081.691.50-0.02-2.09-0.130.04-0.23-0.16-0.12-0.10-0.06-0.060.08-0.21-0.15-0.470.000.09
Surprise------------------------------------------------------------
Timing------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----After-hoursPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap6.37B
Enterprise Value7.50B
Trailing P/E0.00
Forward P/E69.93
PEG Ratio0.00
Price / Sales0.97
Price / Book0.83
EPS-0.54
Book Value7.12
Revenue (TTM)6.59B
Gross Profit (TTM)1.52B
EBITDA811.07M
Profit Margin-8.25%
Operating Margin17.18%
Return on Equity-4.90%
Return on Assets1.04%
Shares Outstanding1.01B
Shares Float697.96M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40May 31, 2023
20211×
0.40Jul 7, 2021
20201×
0.10May 15, 2020
20191×
0.04May 27, 2019
20181×
0.20Mar 16, 2018
20171×
0.20Apr 7, 2017
20161×
0.20May 17, 2016
20151×
0.10May 22, 2015
20141×
0.03Jun 13, 2014
20131×
0.05May 28, 2013
20121×
0.03May 30, 2012
20111×
0.03May 30, 2011

Stock Splits

  • May 17, 201620:10
  • May 30, 201220:10
  • May 30, 201115:10