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 Cap | 26.28B |
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 |
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 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 -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.
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 0.24, 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% |
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 |