Bluestar Adisseo Company (SHA:600299)
China flag China · Delayed Price · Currency is CNY
8.57
+0.25 (3.00%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,42617,23115,53413,18414,52912,869
Revenue Growth
9.77%10.92%17.83%-9.26%12.90%8.04%
Gross Profit
5,1544,8034,6652,8063,9044,390
Operating Income
2,1271,9381,886307.511,6372,136
Net Income
1,3191,1551,20452.171,2471,472
Earnings Per Share
0.450.430.450.020.460.55
EPS Growth
-9.62%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4414,2731,2661,005796.362,115
Total Debt
2,1602,0381,3732,0582,041787.51
Net Cash (Debt)
2,2812,235-107.33-1,053-1,2451,327
Net Cash Growth
------35.74%
Net Cash Per Share
0.780.83-0.04-0.39-0.460.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0803,3312,9452,7641,7292,602
Capital Expenditures
-3,154-3,702-1,623-1,447-1,542-2,314
Free Cash Flow
-73.59-371.611,3221,317186.53288.08
Free Cash Flow Growth
--0.34%606.11%-35.25%-79.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.97%27.88%30.03%21.28%26.87%34.11%
Operating Margin
11.54%11.25%12.14%2.33%11.27%16.60%
Pretax Margin
9.45%9.11%10.14%0.49%10.61%15.92%
Profit Margin
7.16%6.70%7.75%0.40%8.58%11.44%
FCF Margin
-0.40%-2.16%8.51%9.99%1.28%2.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.81%1.71%1.49%0.78%1.94%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0223.9327.95411.2917.7722.45
Forward PE
15.7216.4124.3429.1312.8217.56
P/FCF Ratio
--25.4716.29118.76114.70
PS Ratio
1.431.602.171.631.532.57