Shanghai Bloom Technology Inc (SHA:603325)

Shanghai Bloom Technology Statistics

Total Valuation

SHA:603325 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 4.69 billion.

Market Cap	5.99B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHA:603325 has 66.67 million shares outstanding. The number of shares has increased by 26.32% in one year.

Current Share Class	66.67M
Shares Outstanding	66.67M
Shares Change (YoY)	+26.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.32%
Owned by Institutions (%)	8.00%
Float	23.52M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.37
P/TBV Ratio	2.47
P/FCF Ratio	41.65
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 32.56.

EV / Earnings	12.56
EV / Sales	3.49
EV / EBITDA	13.13
EV / EBIT	13.61
EV / FCF	32.56

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	361.44

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	2.88M
Profits Per Employee	800,778
Employee Count	466
Asset Turnover	0.27
Inventory Turnover	0.69

Taxes

In the past 12 months, SHA:603325 has paid 56.93 million in taxes.

Income Tax	56.93M
Effective Tax Rate	13.24%

Stock Price Statistics

The stock price has increased by +34.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.01%
50-Day Moving Average	91.30
200-Day Moving Average	81.22
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	330,140

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:603325 had revenue of CNY 1.34 billion and earned 373.16 million in profits. Earnings per share was 5.60.

Revenue	1.34B
Gross Profit	453.43M
Operating Income	344.27M
Pretax Income	430.09M
Net Income	373.16M
EBITDA	352.41M
EBIT	344.27M
Earnings Per Share (EPS)	5.60

Balance Sheet

The company has 1.32 billion in cash and 10.49 million in debt, giving a net cash position of 1.31 billion or 19.61 per share.

Cash & Cash Equivalents	1.32B
Total Debt	10.49M
Net Cash	1.31B
Net Cash Per Share	19.61
Equity (Book Value)	2.53B
Book Value Per Share	37.93
Working Capital	938.51M

Cash Flow

In the last 12 months, operating cash flow was 297.08 million and capital expenditures -153.18 million, giving a free cash flow of 143.90 million.

Operating Cash Flow	297.08M
Capital Expenditures	-153.18M
Free Cash Flow	143.90M
FCF Per Share	2.16

Margins

Gross margin is 33.77%, with operating and profit margins of 25.64% and 27.79%.

Gross Margin	33.77%
Operating Margin	25.64%
Pretax Margin	32.03%
Profit Margin	27.79%
EBITDA Margin	26.24%
EBIT Margin	25.64%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.50
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.77%
Buyback Yield	-26.32%
Shareholder Yield	-24.69%
Earnings Yield	6.23%
FCF Yield	2.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:603325 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4