China · Delayed Price · Currency is CNY Bluestar Adisseo Company Statistics
Total Valuation
SHA:600299 has a market cap or net worth of CNY 26.58 billion. The enterprise value is 24.87 billion.
| Market Cap | 26.58B |
| Enterprise Value | 24.87B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600299 has 3.08 billion shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.88% |
| Float | 774.41M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 14.96.
| PE Ratio | 14.12 |
| Forward PE | 14.96 |
| PS Ratio | 1.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 292.62 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 273.77.
| EV / Earnings | 13.58 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 9.36 |
| EV / FCF | 273.77 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 31.21 |
| Interest Coverage | 115.38 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 555,601 |
| Employee Count | 3,295 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHA:600299 has paid 600.65 million in taxes.
| Income Tax | 600.65M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.31, so SHA:600299's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 28,712,362 |
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 19.58 billion and earned 1.83 billion in profits. Earnings per share was 0.61.
| Revenue | 19.58B |
| Gross Profit | 5.83B |
| Operating Income | 2.77B |
| Pretax Income | 2.43B |
| Net Income | 1.83B |
| EBITDA | 3.92B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.58 billion in cash and 2.84 billion in debt, with a net cash position of 1.74 billion or 0.57 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 2.84B |
| Net Cash | 1.74B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 20.31B |
| Book Value Per Share | 6.54 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.78 billion, giving a free cash flow of 90.83 million.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 71.82M |
| Free Cash Flow | 90.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.80%, with operating and profit margins of 14.13% and 9.35%.
| Gross Margin | 29.80% |
| Operating Margin | 14.13% |
| Pretax Margin | 12.43% |
| Profit Margin | 9.35% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 14.13% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -16.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.27% |
| FCF Payout Ratio | 512.00% |
| Buyback Yield | -12.75% |
| Shareholder Yield | -11.00% |
| Earnings Yield | 7.08% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600299 is 12.85, which is 48.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.85 |
| Price Target Difference | 48.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.16% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |