China · Delayed Price · Currency is CNY Bluestar Adisseo Company Statistics
Total Valuation
SHA:600299 has a market cap or net worth of CNY 24.88 billion. The enterprise value is 22.76 billion.
| Market Cap | 24.88B |
| Enterprise Value | 22.76B |
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 7.62% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | 774.41M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 13.40.
| PE Ratio | 17.97 |
| Forward PE | 13.40 |
| PS Ratio | 1.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -31.03 |
| Interest Coverage | 48.86 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 400,363 |
| Employee Count | 3,295 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.83 |
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 -13.95% 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 | -13.95% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 34,227,376 |
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 | 5.14B |
| Operating Income | 2.09B |
| Pretax Income | 1.74B |
| Net Income | 1.32B |
| EBITDA | 3.34B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.44 billion in cash and 2.28 billion in debt, with a net cash position of 2.16 billion or 0.70 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 2.28B |
| Net Cash | 2.16B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 6.40 |
| 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 | 1.25B |
| Net Borrowing | 279.19M |
| Free Cash Flow | -73.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.88%, with operating and profit margins of 11.34% and 7.16%.
| Gross Margin | 27.88% |
| Operating Margin | 11.34% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.16% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -16.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.62% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 5.30% |
| FCF Yield | -0.30% |
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 59.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.85 |
| Price Target Difference | 59.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.16% |
| 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
SHA:600299 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |