Bluestar Adisseo Company (SHA: 600299)

Bluestar Adisseo Company Statistics

Total Valuation

Bluestar Adisseo Company has a market cap or net worth of CNY 30.25 billion. The enterprise value is 30.43 billion.

Market Cap	30.25B
Enterprise Value	30.43B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Bluestar Adisseo Company 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 (%)	3.23%
Float	963.59M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 24.43.

PE Ratio	22.10
Forward PE	24.43
PS Ratio	1.61
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	19.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 19.52.

EV / Earnings	27.92
EV / Sales	2.04
EV / EBITDA	8.82
EV / EBIT	18.01
EV / FCF	19.52

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 Capital (ROIC)	6.43%
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 +44.63% in the last 52 weeks. The beta is 0.48, so Bluestar Adisseo Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+44.63%
50-Day Moving Average	10.96
200-Day Moving Average	9.88
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	9,591,504

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, Bluestar Adisseo Company 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

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

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

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 0.53%.

Dividend Per Share	0.06
Dividend Yield	0.53%
Dividend Growth (YoY)	-60.26%
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	34.66%
Shareholder Yield	35.19%
Earnings Yield	4.53%
FCF Yield	5.15%

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

Bluestar Adisseo Company has an Altman Z-Score of 4.15.

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