China
· Delayed Price · Currency is CNY 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 (%) | 3.18% |
| Float | 376.54M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 17.62.
| PE Ratio | 18.53 |
| Forward PE | 17.62 |
| 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 -0.52% 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 | -0.52% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 6,403,526 |
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 2.48%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.23% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 5.42% |
| 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 |