Bluestar Adisseo Company Statistics

Total Valuation

SHA:600299 has a market cap or net worth of CNY 27.73 billion. The enterprise value is 27.91 billion.

Market Cap	27.73B
Enterprise Value	27.91B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

SHA:600299 has 2.68 billion shares outstanding. The number of shares has decreased by -34.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.68B
Shares Change (YoY)	-34.66%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	963.59M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 16.84.

PE Ratio	20.26
Forward PE	16.84
PS Ratio	1.48
PB Ratio	1.75
P/TBV Ratio	2.40
P/FCF Ratio	17.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 17.90.

EV / Earnings	25.61
EV / Sales	1.87
EV / EBITDA	8.09
EV / EBIT	16.51
EV / FCF	17.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.95
Interest Coverage	18.79

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	5.47M
Profits Per Employee	398,629
Employee Count	2,734
Asset Turnover	0.69
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.48, so SHA:600299's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+21.18%
50-Day Moving Average	11.44
200-Day Moving Average	10.80
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	13,538,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600299 had revenue of CNY 14.95 billion and earned 1.09 billion in profits. Earnings per share was 0.51.

Revenue	14.95B
Gross Profit	4.41B
Operating Income	1.76B
Pretax Income	1.38B
Net Income	1.09B
EBITDA	3.41B
EBIT	1.76B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.49 billion in debt, giving a net cash position of -152.35 million or -0.06 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.49B
Net Cash	-152.35M
Net Cash Per Share	-0.06
Equity (Book Value)	15.85B
Book Value Per Share	5.90
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-1.63B
Free Cash Flow	1.56B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 11.78% and 7.29%.

Gross Margin	29.50%
Operating Margin	11.78%
Pretax Margin	9.26%
Profit Margin	7.29%
EBITDA Margin	22.81%
EBIT Margin	11.78%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.06
Dividend Yield	0.58%
Dividend Growth (YoY)	-60.26%
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	34.66%
Shareholder Yield	35.24%
Earnings Yield	3.93%
FCF Yield	5.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600299 has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a