Shanghai Bloom Technology Statistics

Total Valuation

SHA:603325 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 4.79 billion.

Market Cap	6.41B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHA:603325 has 66.67 million shares outstanding. The number of shares has increased by 22.23% in one year.

Current Share Class	n/a
Shares Outstanding	66.67M
Shares Change (YoY)	+22.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	50.32%
Owned by Institutions (%)	8.00%
Float	23.52M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	6.13
PB Ratio	2.74
P/TBV Ratio	2.87
P/FCF Ratio	12.55
P/OCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 9.38.

EV / Earnings	17.12
EV / Sales	4.58
EV / EBITDA	17.61
EV / EBIT	18.37
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	1,014.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	2.72M
Profits Per Employee	728,093
Employee Count	384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.61%
50-Day Moving Average	86.86
200-Day Moving Average	74.46
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	548,893

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 1.04 billion and earned 279.59 million in profits. Earnings per share was 4.57.

Revenue	1.04B
Gross Profit	343.47M
Operating Income	260.63M
Pretax Income	321.03M
Net Income	279.59M
EBITDA	268.42M
EBIT	260.63M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 19.42 million in debt, giving a net cash position of 1.62 billion or 24.29 per share.

Cash & Cash Equivalents	1.64B
Total Debt	19.42M
Net Cash	1.62B
Net Cash Per Share	24.29
Equity (Book Value)	2.34B
Book Value Per Share	35.06
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.65 million and capital expenditures -177.31 million, giving a free cash flow of 510.34 million.

Operating Cash Flow	687.65M
Capital Expenditures	-177.31M
Free Cash Flow	510.34M
FCF Per Share	7.65

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 24.96% and 26.77%.

Gross Margin	32.89%
Operating Margin	24.96%
Pretax Margin	30.74%
Profit Margin	26.77%
EBITDA Margin	25.70%
EBIT Margin	24.96%
FCF Margin	48.86%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.20
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.84%
Buyback Yield	-22.23%
Shareholder Yield	-20.98%
Earnings Yield	4.36%
FCF Yield	7.97%

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:603325 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a