Bluestar Adisseo Company Statistics
Total Valuation
Bluestar Adisseo Company has a market cap or net worth of CNY 27.22 billion. The enterprise value is 27.89 billion.
Market Cap | 27.22B |
Enterprise Value | 27.89B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Bluestar Adisseo Company has 2.68 billion shares outstanding.
Shares Outstanding | 2.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.02% |
Float | 962.14M |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 22.73.
PE Ratio | 43.46 |
Forward PE | 22.73 |
PS Ratio | 1.93 |
PB Ratio | 1.80 |
P/FCF Ratio | 20.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 21.31.
EV / Earnings | 44.53 |
EV / Sales | 1.98 |
EV / EBITDA | 10.63 |
EV / EBIT | 25.82 |
EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 10.97.
Current Ratio | 1.67 |
Quick Ratio | 0.92 |
Debt / Equity | 10.97 |
Debt / EBITDA | 0.62 |
Debt / FCF | 1.27 |
Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 4.14% |
Return on Assets (ROA) | 3.31% |
Return on Capital (ROIC) | 4.21% |
Revenue Per Employee | 5.16M |
Profits Per Employee | 229,102 |
Employee Count | 2,734 |
Asset Turnover | 0.65 |
Inventory Turnover | 5.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.45, so Bluestar Adisseo Company's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +22.59% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 9.17 |
Relative Strength Index (RSI) | 35.82 |
Average Volume (20 Days) | 6,210,514 |
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, Bluestar Adisseo Company had revenue of CNY 14.12 billion and earned 626.36 million in profits. Earnings per share was 0.23.
Revenue | 14.12B |
Gross Profit | 3.76B |
Operating Income | 1.14B |
Pretax Income | 798.41M |
Net Income | 626.36M |
EBITDA | 2.55B |
EBIT | 1.14B |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.02 billion in cash and 1.67 billion in debt, giving a net cash position of -642.21 million or -0.24 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 1.67B |
Net Cash | -642.21M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 15.19B |
Book Value Per Share | 5.65 |
Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.31 billion.
Operating Cash Flow | 2.82B |
Capital Expenditures | -1.51B |
Free Cash Flow | 1.31B |
FCF Per Share | 0.49 |
Margins
Gross margin is 26.65%, with operating and profit margins of 8.08% and 4.44%.
Gross Margin | 26.65% |
Operating Margin | 8.08% |
Pretax Margin | 5.66% |
Profit Margin | 4.44% |
EBITDA Margin | 18.09% |
EBIT Margin | 8.08% |
FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 86.13% |
Buyback Yield | n/a |
Shareholder Yield | 0.59% |
Earnings Yield | 2.30% |
FCF Yield | 4.81% |
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 |