Bluestar Adisseo Company (SHA:600299)

Bluestar Adisseo Company Statistics

Total Valuation

SHA:600299 has a market cap or net worth of CNY 24.51 billion. The enterprise value is 25.02 billion.

Market Cap	24.51B
Enterprise Value	25.02B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600299 has 2.68 billion shares outstanding. The number of shares has increased by 24.38% in one year.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	+24.38%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	376.54M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 16.72.

PE Ratio	20.37
Forward PE	16.72
PS Ratio	1.43
PB Ratio	1.45
P/TBV Ratio	1.93
P/FCF Ratio	361.66
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 369.17.

EV / Earnings	21.00
EV / Sales	1.46
EV / EBITDA	8.34
EV / EBIT	14.06
EV / FCF	369.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.

Current Ratio	1.69
Quick Ratio	0.93
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	33.01
Interest Coverage	32.25

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	5.83M
Profits Per Employee	406,771
Employee Count	2,929
Asset Turnover	0.72
Inventory Turnover	5.28

Taxes

In the past 12 months, SHA:600299 has paid 462.64 million in taxes.

Income Tax	462.64M
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.53, so SHA:600299's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.61%
50-Day Moving Average	9.41
200-Day Moving Average	9.91
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	6,721,087

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 17.09 billion and earned 1.19 billion in profits. Earnings per share was 0.45.

Revenue	17.09B
Gross Profit	4.79B
Operating Income	1.88B
Pretax Income	1.66B
Net Income	1.19B
EBITDA	2.98B
EBIT	1.88B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.76 billion in cash and 2.24 billion in debt, giving a net cash position of -477.73 million or -0.18 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.24B
Net Cash	-477.73M
Net Cash Per Share	-0.18
Equity (Book Value)	16.94B
Book Value Per Share	6.31
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.94 billion, giving a free cash flow of 67.78 million.

Operating Cash Flow	3.01B
Capital Expenditures	-2.94B
Free Cash Flow	67.78M
FCF Per Share	0.03

Margins

Gross margin is 28.03%, with operating and profit margins of 10.99% and 6.97%.

Gross Margin	28.03%
Operating Margin	10.99%
Pretax Margin	9.69%
Profit Margin	6.97%
EBITDA Margin	17.43%
EBIT Margin	10.99%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.18
Dividend Yield	2.01%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	40.12%
Buyback Yield	-24.38%
Shareholder Yield	-22.38%
Earnings Yield	4.86%
FCF Yield	0.28%

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 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5