--- title: "BLUE SAIL MEDICAL (002382.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002382.SZ/norm.md" symbol: "002382.SZ" name: "BLUE SAIL MEDICAL" parent: "https://longbridge.com/en/quote/002382.SZ.md" datetime: "2026-03-12T05:18:22.145Z" locales: - [en](https://longbridge.com/en/quote/002382.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002382.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002382.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002382.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002382.SZ/norm.md) # BLUE SAIL MEDICAL (002382.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1527 | -0.1907 | 0.0800 | -0.2143 | -0.0599 | | ROE | -7.57% | -10.37% | 3.75% | -10.61% | -2.68% | | Revenue | 1.40B | 1.30B | 1.48B | 1.60B | 1.65B | | Net income | -151.18M | -211.80M | 77.02M | -225.79M | -59.61M | | Operating income | -57.09M | -185.68M | 15.93M | -159.57M | 37.90M | | Gross margin | 17.19% | 5.89% | 17.17% | 12.00% | 19.71% | | Net margin | -10.79% | -16.26% | 5.21% | -14.12% | -3.62% | | Profit quality | - | -134.93% | 8.06% | -77.85% | 95.06% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 16.46B | 16.84B | 17.32B | 16.80B | 16.98B | | Leverage | 1.70 | 1.70 | 1.71 | 1.71 | 1.70 | | BVPS | 7.88 | 8.06 | 8.24 | 8.17 | 8.82 | | Turnover | 0.3458 | 0.3636 | 0.3711 | 0.3856 | 0.3710 | | Cash & STI | 2.52B | 2.83B | 2.77B | 2.50B | 2.48B | | Inv & Rec | 1.18B | 1.18B | 1.21B | 1.22B | 1.22B | | LT assets | 5.20B | 5.26B | 5.40B | 5.42B | 5.36B | | Net debt | 2.57B | 2.35B | 1.29B | 2.44B | 1.45B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -107.88M | 137.61M | 197.55M | 204.98M | 39.87M | | Investing CF | -196.36M | -242.23M | -424.39M | -54.11M | -218.04M | | Financing CF | -136.00M | -279.50M | 478.42M | -286.75M | 745.58M | | Free CF | -580.17M | 234.35M | -582.19M | 716.18M | -994.18M | | OCF coverage | -22.21% | 26.62% | 45.08% | 45.08% | 7.53% | | Repaid & issued | 259.28M | 82.45M | 431.77M | 67.00M | 329.87M | | CapEx | -106.52M | -143.87M | -269.00M | -112.72M | -211.65M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.4CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 | | Cash Dividend: 0.399998CNY | 2021-07-06 | 2021-07-07 | 2021-07-07 | | Cash Dividend: 0.1CNY | 2020-05-14 | 2020-05-15 | 2020-05-15 |