
Blue
002382.SZBlue Sail Medical Co.,Ltd. Price (002382.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
997,123,661
(0.9901)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 358,787,182 | 405,019,994 | 516,652,774 | 477,702,866 | 621,540,628 | 933,651,622 | 1,333,379,950 | 1,335,188,019 | 1,535,087,448 | 1,508,984,686 | 1,288,770,719 | 1,575,945,309 | 2,653,120,079 | 3,475,614,154 | 7,869,425,144 | 8,108,586,464 | 4,900,477,569 | 4,927,074,862 |
Net Income | 33,842,880 | 30,865,191 | 61,357,954 | 59,849,724 | 40,334,401 | 29,061,797 | 51,197,414 | 46,974,236 | 61,701,864 | 170,211,819 | 181,069,380 | 200,864,341 | 346,714,031 | 490,295,086 | 1,758,477,255 | 1,155,709,191 | -372,316,309 | -568,360,487 |
FCF USD | -7,968,737 | -4,533,034 | 37,191,269 | 38,049,021 | -187,381,097 | -287,143,505 | -213,419,320 | -161,660,966 | 77,956,827 | 216,161,906 | 64,177,611 | -28,168,980 | 208,275,200 | 426,099,128 | 2,468,402,499 | -336,218,020 | -402,394,531 | -847,030,210 |
OCF USD | 12,009,326 | 16,077,851 | 75,913,942 | 62,047,365 | -31,655,771 | -65,829,395 | 153,821,697 | 133,891,561 | 150,958,834 | 261,299,378 | 163,926,593 | 227,567,253 | 649,366,180 | 782,789,096 | 3,671,535,996 | 2,245,545,736 | 494,468,136 | -72,885,826 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 3.74 | 1.93 | 2.53 | -7.63 | -3.21 |
D/E | 1.08 | 0.67 | 0.51 | 0.49 | 0.00 | 0.11 | 0.31 | 0.47 | 0.27 | 0.07 | 0.05 | 0.04 | 0.48 | 0.44 | 0.57 | 0.35 | 0.30 | 0.25 |
CA/CL | 1.02 | 1.02 | 1.27 | 2.50 | 6.64 | 2.06 | 1.18 | 1.03 | 1.57 | 2.53 | 3.07 | 1.96 | 1.41 | 1.30 | 1.96 | 1.99 | 1.94 | 0.96 |
TA/TL | 1.34 | 1.60 | 1.94 | 2.15 | 8.56 | 3.33 | 2.41 | 2.04 | 2.88 | 4.78 | 5.53 | 4.49 | 2.59 | 2.76 | 2.36 | 2.65 | 2.98 | 2.57 |
Total Debt | 85,000,000 | 65,000,000 | 80,000,000 | 100,000,000 | 0 | 98,854,185 | 299,023,411 | 458,543,153 | 276,982,731 | 82,440,000 | 59,421,375 | 61,257,166 | 3,707,432,942 | 3,679,065,891 | 5,558,666,850 | 3,731,172,987 | 3,210,808,563 | 2,368,863,430 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 20.69% | 19.04% | 25.28% | 19.32% | 3.80% | 2.19% | 3.89% | 1.67% | 4.13% | 14.05% | 13.54% | 13.62% | 3.43% | 4.15% | 25.64% | 22.74% | -1.23% | -4.50% |
ROE | 42.94% | 31.80% | 38.73% | 29.44% | 4.46% | 3.17% | 5.32% | 4.77% | 5.92% | 14.39% | 13.94% | 14.08% | 4.45% | 5.81% | 17.91% | 10.97% | -3.53% | -5.95% |
ROA | 0.00% | 11.89% | 18.76% | 15.77% | 3.94% | 2.22% | 3.11% | 2.43% | 3.85% | 11.23% | 11.36% | 10.99% | 2.80% | 3.92% | 10.35% | 6.83% | -2.35% | -3.64% |
NM % | 9.43% | 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% |
FCF / R% | 0.00% | -1.12% | 7.20% | 7.96% | -30.15% | -30.75% | -16.01% | -12.11% | 5.08% | 14.32% | 4.98% | -1.79% | 7.85% | 12.26% | 31.37% | -4.15% | -8.21% | -17.19% |
FCF / NI% | -23.55% | -14.69% | 60.61% | 63.57% | -464.57% | -988.04% | -416.86% | -344.15% | 126.40% | 128.54% | 35.59% | -13.95% | 58.61% | 82.03% | 140.01% | -29.09% | 108.08% | 149.03% |
Operating Margin (OM) | 0.00 | 0.05 | 0.15 | 0.24 | 0.25 | 0.18 | 0.16 | 0.17 | 0.18 | 0.26 | 0.36 | 0.36 | 0.29 | 0.34 | 0.35 | 0.43 | 0.63 | 0.43 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.08 | 0.17 | 0.17 | 0.09 | 0.06 | 0.10 | 0.10 | 0.13 | 0.35 | 0.37 | 0.41 | 0.47 | 0.51 | 1.79 | 1.15 | -0.37 | -0.56 |
SPS | 0.99 | 1.12 | 1.43 | 1.33 | 1.39 | 1.93 | 2.73 | 2.84 | 3.23 | 3.10 | 2.63 | 3.22 | 3.60 | 3.61 | 8.02 | 8.05 | 4.87 | 4.85 |
OCPS | 0.03 | 0.04 | 0.21 | 0.17 | -0.07 | -0.14 | 0.32 | 0.29 | 0.32 | 0.54 | 0.33 | 0.46 | 0.88 | 0.81 | 3.74 | 2.23 | 0.49 | -0.07 |
FCPS | -0.02 | -0.01 | 0.10 | 0.11 | -0.42 | -0.59 | -0.44 | -0.34 | 0.16 | 0.44 | 0.13 | -0.06 | 0.28 | 0.44 | 2.52 | -0.33 | -0.40 | -0.83 |
BVPS | 0.22 | 0.27 | 0.44 | 0.57 | 2.02 | 1.89 | 1.97 | 2.10 | 2.20 | 2.43 | 2.66 | 2.92 | 10.57 | 8.78 | 10.01 | 10.46 | 10.48 | 9.41 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.08 | 0.17 | 0.17 | 0.09 | 0.06 | 0.10 | 0.10 | 0.13 | 0.35 | 0.37 | 0.41 | 0.47 | 0.51 | 1.79 | 1.15 | -0.37 | -0.56 |
CAGR-SPS | 0.99 | 1.12 | 1.43 | 1.33 | 1.39 | 1.93 | 2.73 | 2.84 | 3.23 | 3.10 | 2.63 | 3.22 | 3.60 | 3.61 | 8.02 | 8.05 | 4.87 | 4.85 |
CAGR-OCPS | 0.03 | 0.04 | 0.21 | 0.17 | -0.07 | -0.14 | 0.32 | 0.29 | 0.32 | 0.54 | 0.33 | 0.46 | 0.88 | 0.81 | 3.74 | 2.23 | 0.49 | -0.07 |
CAGR-FCPS | -0.02 | -0.01 | 0.10 | 0.11 | -0.42 | -0.59 | -0.44 | -0.34 | 0.16 | 0.44 | 0.13 | -0.06 | 0.28 | 0.44 | 2.52 | -0.33 | -0.40 | -0.83 |
CAGR-BVPS | 0.22 | 0.27 | 0.44 | 0.57 | 2.02 | 1.89 | 1.97 | 2.10 | 2.20 | 2.43 | 2.66 | 2.92 | 10.57 | 8.78 | 10.01 | 10.46 | 10.48 | 9.41 |