Shanghai Bloom Technology Inc (SHA:603325)

Shanghai Bloom Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,342	1,156	1,223	1,041	977.37	470.97
Other Revenue	0.49	0.49	0.32	0.39	0.66	0.21
Revenue	1,343	1,157	1,223	1,041	978.03	471.19
Revenue Growth (YoY)	43.79%	-5.43%	17.50%	6.43%	107.57%	28.28%
Cost of Revenue	889.46	782.66	834.76	711.59	654.22	309.93
Gross Profit	453.43	374.03	388.37	329.35	323.82	161.26
Selling, General & Admin	49.59	51.25	43.12	34.53	41.08	27.29
Research & Development	45.44	44.48	39.69	33.46	26.25	14.81
Other Operating Expenses	2	3.19	7.24	7.44	4.17	2.67
Operating Expenses	109.17	113.4	94.42	87.16	66.29	42.23
Operating Income	344.27	260.63	293.95	242.19	257.53	119.02
Interest Expense	-0.95	-0.69	-0.12	-0.32	-0.6	-
Interest & Investment Income	62.61	60.61	32.69	26.88	21.04	14.78
Currency Exchange Gain (Loss)	-3.15	-3.15	2.99	-0.26	1.07	0.03
Other Non Operating Income (Expenses)	2.71	-1.99	-1.33	-1.43	-0.74	-0.33
EBT Excluding Unusual Items	405.48	315.41	328.18	267.06	278.3	133.51
Gain (Loss) on Sale of Investments	-0.28	1.05	-	-	-0.22	-
Gain (Loss) on Sale of Assets	-0.01	-0.02	-0.11	-0.01	-0.05	-0.01
Asset Writedown	0.6	-	-	-	0	0
Other Unusual Items	24.3	24.35	3.3	5.62	4.12	3.2
Pretax Income	430.09	340.78	331.36	272.67	282.15	136.7
Income Tax Expense	56.93	43.77	43.88	36.05	40.74	19.23
Net Income	373.16	297.01	287.48	236.62	241.41	117.47
Net Income to Common	373.16	297.01	287.48	236.62	241.41	117.47
Net Income Growth	84.97%	3.31%	21.50%	-1.98%	105.50%	427.53%
Shares Outstanding (Basic)	67	65	50	50	50	50
Shares Outstanding (Diluted)	67	65	50	50	50	50
Shares Change (YoY)	26.32%	30.56%	-	0.04%	-0.01%	10.00%
EPS (Basic)	5.60	4.55	5.75	4.73	4.83	2.35
EPS (Diluted)	5.60	4.55	5.75	4.73	4.83	2.35
EPS Growth	46.43%	-20.87%	21.49%	-2.02%	105.53%	379.59%
Free Cash Flow	143.9	303.47	554.88	163.38	145.13	184.63
Free Cash Flow Per Share	2.16	4.65	11.10	3.27	2.90	3.69
Dividend Per Share	1.350	1.350	1.300	-	-	-
Dividend Growth	3.85%	3.85%	-	-	-	-
Gross Margin	33.77%	32.34%	31.75%	31.64%	33.11%	34.22%
Operating Margin	25.64%	22.53%	24.03%	23.27%	26.33%	25.26%
Profit Margin	27.79%	25.68%	23.50%	22.73%	24.68%	24.93%
Free Cash Flow Margin	10.72%	26.24%	45.37%	15.70%	14.84%	39.18%
EBITDA	352.41	268.54	300.94	247.71	259.77	120.45
EBITDA Margin	26.24%	23.22%	24.60%	23.80%	26.56%	25.56%
D&A For EBITDA	8.15	7.91	6.99	5.52	2.25	1.42
EBIT	344.27	260.63	293.95	242.19	257.53	119.02
EBIT Margin	25.64%	22.53%	24.03%	23.27%	26.33%	25.26%
Effective Tax Rate	13.24%	12.85%	13.24%	13.22%	14.44%	14.07%
Revenue as Reported	1,343	1,157	1,223	1,041	978.03	471.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.