Bluestar Adisseo Company Statistics
Total Valuation
SHA:600299 has a market cap or net worth of CNY 25.88 billion. The enterprise value is 25.70 billion.
Market Cap | 25.88B |
Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:600299 has 2.68 billion shares outstanding. The number of shares has decreased by -2.94% in one year.
Current Share Class | 2.68B |
Shares Outstanding | 2.68B |
Shares Change (YoY) | -2.94% |
Shares Change (QoQ) | +5.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.24% |
Float | 376.54M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 18.80.
PE Ratio | 18.53 |
Forward PE | 18.80 |
PS Ratio | 1.58 |
PB Ratio | 1.60 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 18.44 |
P/OCF Ratio | 7.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 18.31.
EV / Earnings | 18.46 |
EV / Sales | 1.57 |
EV / EBITDA | 7.65 |
EV / EBIT | 12.88 |
EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.78 |
Quick Ratio | 0.92 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.41 |
Debt / FCF | 1.00 |
Interest Coverage | 29.21 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE) | 8.90% |
Return on Assets (ROA) | 5.83% |
Return on Invested Capital (ROIC) | 7.53% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | 5.58M |
Profits Per Employee | 475,321 |
Employee Count | 2,929 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHA:600299 has paid 441.38 million in taxes.
Income Tax | 441.38M |
Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.73, so SHA:600299's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -2.92% |
50-Day Moving Average | 9.80 |
200-Day Moving Average | 10.76 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 6,073,004 |
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 16.34 billion and earned 1.39 billion in profits. Earnings per share was 0.52.
Revenue | 16.34B |
Gross Profit | 4.82B |
Operating Income | 2.09B |
Pretax Income | 1.84B |
Net Income | 1.39B |
EBITDA | 3.33B |
EBIT | 2.09B |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.61 billion in cash and 1.40 billion in debt, giving a net cash position of 208.38 million or 0.08 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 1.40B |
Net Cash | 208.38M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 16.19B |
Book Value Per Share | 6.02 |
Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 3.25B |
Capital Expenditures | -1.84B |
Free Cash Flow | 1.40B |
FCF Per Share | 0.52 |
Margins
Gross margin is 29.52%, with operating and profit margins of 12.79% and 8.52%.
Gross Margin | 29.52% |
Operating Margin | 12.79% |
Pretax Margin | 11.23% |
Profit Margin | 8.52% |
EBITDA Margin | 20.40% |
EBIT Margin | 12.79% |
FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 0.24 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.23% |
Buyback Yield | 2.94% |
Shareholder Yield | 5.43% |
Earnings Yield | 5.38% |
FCF Yield | 5.42% |
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 |
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 4.37 and a Piotroski F-Score of 7.
Altman Z-Score | 4.37 |
Piotroski F-Score | 7 |