China · Delayed Price · Currency is CNY Bluestar Adisseo Company Statistics
Total Valuation
SHA:600299 has a market cap or net worth of CNY 26.39 billion. The enterprise value is 24.14 billion.
| Market Cap | 26.39B |
| Enterprise Value | 24.14B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600299 has 3.08 billion shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | 774.41M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 15.72.
| PE Ratio | 19.02 |
| Forward PE | 15.72 |
| PS Ratio | 1.43 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.30 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 11.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -29.36 |
| Interest Coverage | 49.73 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 400,363 |
| Employee Count | 3,295 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHA:600299 has paid 420.23 million in taxes.
| Income Tax | 420.23M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.27, so SHA:600299's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 40,593,335 |
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 18.43 billion and earned 1.32 billion in profits. Earnings per share was 0.45.
| Revenue | 18.43B |
| Gross Profit | 5.15B |
| Operating Income | 2.13B |
| Pretax Income | 1.74B |
| Net Income | 1.32B |
| EBITDA | 3.51B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.44 billion in cash and 2.16 billion in debt, with a net cash position of 2.28 billion or 0.74 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 2.16B |
| Net Cash | 2.28B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 6.19 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -3.15 billion, giving a free cash flow of -73.59 million.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 336.67M |
| Free Cash Flow | -73.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.97%, with operating and profit margins of 11.54% and 7.16%.
| Gross Margin | 27.97% |
| Operating Margin | 11.54% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.16% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -16.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.55% |
| Buyback Yield | -8.37% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 5.00% |
| FCF Yield | -0.28% |
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 |
Analyst Forecast
The average price target for SHA:600299 is 12.85, which is 49.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.85 |
| Price Target Difference | 49.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.87% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |