Bluestar Adisseo Company Statistics

Total Valuation

SHA:600299 has a market cap or net worth of CNY 28.35 billion. The enterprise value is 28.48 billion.

Market Cap	28.35B
Enterprise Value	28.48B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHA:600299 has 2.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	376.54M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 19.87.

PE Ratio	23.54
Forward PE	19.87
PS Ratio	1.82
PB Ratio	1.82
P/TBV Ratio	2.47
P/FCF Ratio	21.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 21.55.

EV / Earnings	23.65
EV / Sales	1.83
EV / EBITDA	8.84
EV / EBIT	15.93
EV / FCF	21.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio	1.65
Quick Ratio	0.86
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	1.04
Interest Coverage	22.58

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	5.30M
Profits Per Employee	411,173
Employee Count	2,929
Asset Turnover	0.71
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.46, so SHA:600299's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+17.02%
50-Day Moving Average	11.07
200-Day Moving Average	10.89
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	10,905,175

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 15.53 billion and earned 1.20 billion in profits. Earnings per share was 0.45.

Revenue	15.53B
Gross Profit	4.67B
Operating Income	1.89B
Pretax Income	1.57B
Net Income	1.20B
EBITDA	3.20B
EBIT	1.89B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.37 billion in debt, giving a net cash position of -107.33 million or -0.04 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.37B
Net Cash	-107.33M
Net Cash Per Share	-0.04
Equity (Book Value)	15.57B
Book Value Per Share	5.80
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-1.62B
Free Cash Flow	1.32B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 30.03%, with operating and profit margins of 12.14% and 7.75%.

Gross Margin	30.03%
Operating Margin	12.14%
Pretax Margin	10.14%
Profit Margin	7.75%
EBITDA Margin	20.60%
EBIT Margin	12.14%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.24
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.41%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	4.25%
FCF Yield	4.66%

Dividend Details

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a