Bluestar Adisseo Company (SHA:600299)
China flag China · Delayed Price · Currency is CNY
7.97
-0.35 (-4.21%)
Jul 24, 2026, 3:00 PM CST

Bluestar Adisseo Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,33517,23115,53413,18414,52912,869
Revenue Growth
6.10%10.92%17.83%-9.26%12.90%8.04%
Gross Profit
4,6444,8034,6652,8063,9044,390
Operating Income
1,7011,9381,886307.511,6372,136
Net Income
995.251,1551,20452.171,2471,472
Earnings Per Share
0.360.430.450.020.460.55
EPS Growth
-30.95%-4.33%2208.77%-95.77%-16.17%9.75%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5074,2731,2661,005796.362,115
Total Debt
2,0832,0381,3732,0582,041787.51
Net Cash (Debt)
2,4242,235-107.33-1,053-1,2451,327
Net Cash Growth
1063.11%-----35.74%
Net Cash Per Share
0.880.83-0.04-0.39-0.460.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0113,3312,9452,7641,7292,602
Capital Expenditures
-3,502-3,702-1,623-1,447-1,542-2,314
Free Cash Flow
-490.94-371.611,3221,317186.53288.08
Free Cash Flow Growth
--0.34%606.11%-35.25%-79.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.79%27.88%30.03%21.28%26.87%34.11%
Operating Margin
9.81%11.25%12.14%2.33%11.27%16.60%
Pretax Margin
7.73%9.11%10.14%0.49%10.61%15.92%
Profit Margin
5.74%6.70%7.75%0.40%8.58%11.44%
FCF Margin
-2.83%-2.16%8.51%9.99%1.28%2.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.89%1.71%1.49%0.78%1.94%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1623.9327.95411.2917.7722.45
Forward PE
7.8316.4124.3429.1312.8217.56
P/FCF Ratio
--25.4716.29118.76114.70
PS Ratio
1.421.602.171.631.532.57