Bluestar Adisseo Company (SHA:600299)
China flag China · Delayed Price · Currency is CNY
8.63
+0.16 (1.89%)
Nov 5, 2026, 3:00 PM CST

Bluestar Adisseo Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,58117,23115,53413,18414,52912,869
Revenue Growth
14.58%10.92%17.83%-9.26%12.90%8.04%
Gross Profit
5,8344,8034,6652,8063,9044,390
Operating Income
2,7671,9381,886307.511,6372,136
Net Income
1,8311,1551,20452.171,2471,472
Earnings Per Share
0.610.430.450.020.460.55
EPS Growth
36.27%-4.33%2208.77%-95.77%-16.17%9.75%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Europe
3,899
Indian Subcontinent, Middle East and Africa
2,306
Latin America
3,520
China
2,888
Central and North America
2,728
Asia Pacific (Excluding China)
1,890
Total
17,231

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5784,2731,2661,005796.362,115
Total Debt
2,8352,0381,3732,0582,041787.51
Net Cash (Debt)
1,7432,235-107.33-1,053-1,2451,327
Net Cash Growth
------35.74%
Net Cash Per Share
0.580.83-0.04-0.39-0.460.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8673,3312,9452,7641,7292,602
Capital Expenditures
-2,776-3,702-1,623-1,447-1,542-2,314
Free Cash Flow
90.83-371.611,3221,317186.53288.08
Free Cash Flow Growth
34.01%-0.34%606.11%-35.25%-79.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.79%27.88%30.03%21.28%26.87%34.11%
Operating Margin
14.13%11.25%12.14%2.33%11.27%16.60%
Pretax Margin
12.43%9.11%10.14%0.49%10.61%15.92%
Profit Margin
9.35%6.70%7.75%0.40%8.58%11.44%
FCF Margin
0.46%-2.16%8.51%9.99%1.28%2.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1510.1510.1800.0600.1510.178
Dividend Per Share Growth
-16.11%-16.11%200.00%-60.27%-15.17%1.14%
Dividend Yield
1.75%1.68%1.43%0.75%1.83%1.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1223.9327.95411.2917.7722.45
Forward PE
14.9616.4124.3429.1312.8217.56
P/FCF Ratio
292.62-25.4716.29118.76114.70
PS Ratio
1.361.602.171.631.532.57