Shanghai Bloom Technology Inc (SHA:603325)
China flag China · Delayed Price · Currency is CNY
52.99
+0.61 (1.16%)
Jul 31, 2026, 3:00 PM CST

Shanghai Bloom Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3031,3541,1571,2231,041978.03
Revenue Growth
-2.95%17.05%-5.43%17.50%6.43%107.57%
Gross Profit
436.25500.71374.03388.37329.35323.82
Operating Income
306.46383.73260.63293.95242.19257.53
Net Income
338.7410.15297.01287.48236.62241.41
Earnings Per Share
4.235.133.794.793.944.03
EPS Growth
-9.23%35.22%-20.87%21.49%-2.02%105.53%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Complete System
1,063
Single Function System
253.56
Parts, Spare Parts and Services
36.52
Other
0.78
Total
1,354

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
896.151,7861,895936.76449.17807.95
Total Debt
32.3790.589.694.091.851.33
Net Cash (Debt)
863.791,6961,886932.67447.32806.62
Net Cash Growth
-33.94%-10.08%102.17%108.50%-44.54%127.24%
Net Cash Per Share
10.8021.1924.0715.547.4613.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.42246.23449.64659.7186.97171.81
Capital Expenditures
-200.97-203.93-146.17-104.82-23.59-26.68
Free Cash Flow
-67.5542.29303.47554.88163.38145.13
Free Cash Flow Growth
--86.06%-45.31%239.62%12.58%-21.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.47%36.98%32.34%31.75%31.64%33.11%
Operating Margin
23.52%28.34%22.53%24.03%23.27%26.33%
Pretax Margin
30.06%35.14%29.46%27.09%26.19%28.85%
Profit Margin
25.99%30.29%25.68%23.50%22.73%24.68%
FCF Margin
-5.18%3.12%26.24%45.37%15.70%14.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.6001.6001.1251.083
Dividend Per Share Growth
28.00%42.22%3.85%-
Dividend Yield
3.02%2.10%1.78%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5215.1717.76---
Forward PE
-18.3117.66---
P/FCF Ratio
-147.1117.38---
PS Ratio
3.254.604.56---