Bluestar Adisseo Company (SHA:600299)
China flag China · Delayed Price · Currency is CNY
9.80
-0.02 (-0.20%)
Sep 12, 2025, 3:00 PM CST

Bluestar Adisseo Company Statistics

Total Valuation

SHA:600299 has a market cap or net worth of CNY 26.28 billion. The enterprise value is 26.83 billion.

Market Cap26.28B
Enterprise Value 26.83B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 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 (%) 3.03%
Float 376.54M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 17.22.

PE Ratio 19.66
Forward PE 17.22
PS Ratio 1.57
PB Ratio 1.56
P/TBV Ratio 2.10
P/FCF Ratio 44.57
P/OCF Ratio 8.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 45.49.

EV / Earnings 20.07
EV / Sales 1.60
EV / EBITDA 8.11
EV / EBIT 14.03
EV / FCF 45.49

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 Count2,929
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 -2.29% in the last 52 weeks. The beta is 0.64, so SHA:600299's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -2.29%
50-Day Moving Average 10.07
200-Day Moving Average 10.45
Relative Strength Index (RSI) 39.84
Average Volume (20 Days) 9,929,051

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.

Revenue16.79B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.24, which amounts to a dividend yield of 2.45%.

Dividend Per Share 0.24
Dividend Yield 2.45%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth n/a
Payout Ratio 56.26%
Buyback Yield n/a
Shareholder Yield 2.45%
Earnings Yield 5.09%
FCF Yield 2.24%
Dividend Details

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