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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,529	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	1,530	1,157	1,223	1,041	978.03	471.19
Revenue Growth (YoY)	46.47%	-5.43%	17.50%	6.43%	107.57%	28.28%
Cost of Revenue	975.69	782.66	834.76	711.59	654.22	309.93
Gross Profit	554.02	374.03	388.37	329.35	323.82	161.26
Selling, General & Admin	51.71	51.25	43.12	34.53	41.08	27.29
Research & Development	44.39	44.48	39.69	33.46	26.25	14.81
Other Operating Expenses	14.52	3.19	7.24	7.44	4.17	2.67
Operating Expenses	120.35	113.4	94.42	87.16	66.29	42.23
Operating Income	433.67	260.63	293.95	242.19	257.53	119.02
Interest Expense	-1.03	-0.69	-0.12	-0.32	-0.6	-
Interest & Investment Income	58.27	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)	7.83	-1.99	-1.33	-1.43	-0.74	-0.33
EBT Excluding Unusual Items	495.59	315.41	328.18	267.06	278.3	133.51
Gain (Loss) on Sale of Investments	0.9	1.05	-	-	-0.22	-
Gain (Loss) on Sale of Assets	-0.03	-0.02	-0.11	-0.01	-0.05	-0.01
Asset Writedown	0.38	-	-	-	0	0
Other Unusual Items	24.29	24.35	3.3	5.62	4.12	3.2
Pretax Income	521.14	340.78	331.36	272.67	282.15	136.7
Income Tax Expense	71.56	43.77	43.88	36.05	40.74	19.23
Net Income	449.58	297.01	287.48	236.62	241.41	117.47
Net Income to Common	449.58	297.01	287.48	236.62	241.41	117.47
Net Income Growth	60.80%	3.31%	21.50%	-1.98%	105.50%	427.53%
Shares Outstanding (Basic)	80	78	60	60	60	60
Shares Outstanding (Diluted)	80	78	60	60	60	60
Shares Change (YoY)	9.09%	30.56%	0.00%	0.04%	-0.01%	9.99%
EPS (Basic)	5.62	3.79	4.79	3.94	4.03	1.96
EPS (Diluted)	5.62	3.79	4.79	3.94	4.03	1.96
EPS Growth	47.40%	-20.87%	21.49%	-2.02%	105.53%	379.62%
Free Cash Flow	-105.5	303.47	554.88	163.38	145.13	184.63
Free Cash Flow Per Share	-1.32	3.87	9.25	2.72	2.42	3.08
Dividend Per Share	1.225	1.125	1.083	-	-	-
Dividend Growth	-22.63%	3.85%	-	-	-	-
Gross Margin	36.22%	32.34%	31.75%	31.64%	33.11%	34.22%
Operating Margin	28.35%	22.53%	24.03%	23.27%	26.33%	25.26%
Profit Margin	29.39%	25.68%	23.50%	22.73%	24.68%	24.93%
Free Cash Flow Margin	-6.90%	26.24%	45.37%	15.70%	14.84%	39.18%
EBITDA	442.28	268.54	300.94	247.71	259.77	120.45
EBITDA Margin	28.91%	23.22%	24.60%	23.80%	26.56%	25.56%
D&A For EBITDA	8.61	7.91	6.99	5.52	2.25	1.42
EBIT	433.67	260.63	293.95	242.19	257.53	119.02
EBIT Margin	28.35%	22.53%	24.03%	23.27%	26.33%	25.26%
Effective Tax Rate	13.73%	12.85%	13.24%	13.22%	14.44%	14.07%
Revenue as Reported	1,530	1,157	1,223	1,041	978.03	471.19

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