Bluestar Adisseo Company Statistics

Total Valuation

SHA:600299 has a market cap or net worth of CNY 26.47 billion. The enterprise value is 26.29 billion.

Market Cap	26.47B
Enterprise Value	26.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHA:600299 has 2.68 billion shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.20%
Float	376.54M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 16.13.

PE Ratio	18.95
Forward PE	16.13
PS Ratio	1.62
PB Ratio	1.64
P/TBV Ratio	2.20
P/FCF Ratio	18.86
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 18.73.

EV / Earnings	18.88
EV / Sales	1.61
EV / EBITDA	7.83
EV / EBIT	13.17
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.

Current Ratio	1.78
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	1.00
Interest Coverage	29.21

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	5.58M
Profits Per Employee	475,321
Employee Count	2,929
Asset Turnover	0.73
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.75, so SHA:600299's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-2.55%
50-Day Moving Average	10.28
200-Day Moving Average	10.88
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	8,529,626

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 16.34 billion and earned 1.39 billion in profits. Earnings per share was 0.52.

Revenue	16.34B
Gross Profit	4.82B
Operating Income	2.09B
Pretax Income	1.84B
Net Income	1.39B
EBITDA	3.33B
EBIT	2.09B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.40 billion in debt, giving a net cash position of 208.38 million or 0.08 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.40B
Net Cash	208.38M
Net Cash Per Share	0.08
Equity (Book Value)	16.19B
Book Value Per Share	6.02
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.84B
Free Cash Flow	1.40B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 12.79% and 8.52%.

Gross Margin	29.52%
Operating Margin	12.79%
Pretax Margin	11.23%
Profit Margin	8.52%
EBITDA Margin	20.40%
EBIT Margin	12.79%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.24
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.23%
Buyback Yield	2.94%
Shareholder Yield	5.38%
Earnings Yield	5.26%
FCF Yield	5.30%

Dividend Details

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a