Bluestar Adisseo Company (SHA:600299)

Bluestar Adisseo Company Statistics

Total Valuation

SHA:600299 has a market cap or net worth of CNY 25.37 billion. The enterprise value is 25.91 billion.

Market Cap	25.37B
Enterprise Value	25.91B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHA:600299 has 2.68 billion shares outstanding.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.04%
Float	376.54M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 16.62.

PE Ratio	18.98
Forward PE	16.62
PS Ratio	1.51
PB Ratio	1.50
P/TBV Ratio	2.02
P/FCF Ratio	43.02
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 43.94.

EV / Earnings	19.38
EV / Sales	1.54
EV / EBITDA	7.83
EV / EBIT	13.55
EV / FCF	43.94

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.

Current Ratio	1.76
Quick Ratio	0.91
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	3.34
Interest Coverage	32.13

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	5.73M
Profits Per Employee	456,439
Employee Count	2,929
Asset Turnover	0.74
Inventory Turnover	5.05

Taxes

In the past 12 months, SHA:600299 has paid 475.33 million in taxes.

Income Tax	475.33M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.54, so SHA:600299's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-19.35%
50-Day Moving Average	9.85
200-Day Moving Average	10.26
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	6,812,170

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 16.79 billion and earned 1.34 billion in profits. Earnings per share was 0.50.

Revenue	16.79B
Gross Profit	4.81B
Operating Income	2.01B
Pretax Income	1.81B
Net Income	1.34B
EBITDA	3.29B
EBIT	2.01B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.46 billion in cash and 1.97 billion in debt, giving a net cash position of -511.23 million or -0.19 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.97B
Net Cash	-511.23M
Net Cash Per Share	-0.19
Equity (Book Value)	16.87B
Book Value Per Share	6.28
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -2.57 billion, giving a free cash flow of 589.75 million.

Operating Cash Flow	3.16B
Capital Expenditures	-2.57B
Free Cash Flow	589.75M
FCF Per Share	0.22

Margins

Gross margin is 28.65%, with operating and profit margins of 11.96% and 7.96%.

Gross Margin	28.65%
Operating Margin	11.96%
Pretax Margin	10.81%
Profit Margin	7.96%
EBITDA Margin	19.59%
EBIT Margin	11.96%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.18
Dividend Yield	1.90%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	56.26%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	5.27%
FCF Yield	2.32%

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 4.23 and a Piotroski F-Score of 7.

Altman Z-Score	4.23
Piotroski F-Score	7