China · Delayed Price · Currency is CNY Shanghai Bloom Technology Statistics
Total Valuation
SHA:603325 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.86B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 25, 2025 |
Share Statistics
SHA:603325 has 80.00 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 6.55% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -56.65.
| EV / Earnings | 13.29 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 13.78 |
| EV / FCF | -56.65 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.61 |
| Interest Coverage | 420.14 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 28.07%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 28.07% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 964,772 |
| Employee Count | 466 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:603325 has paid 71.56 million in taxes.
| Income Tax | 71.56M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is -0.61, so SHA:603325's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 79.92 |
| 200-Day Moving Average | 81.15 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,255,270 |
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 1.53 billion and earned 449.58 million in profits. Earnings per share was 5.62.
| Revenue | 1.53B |
| Gross Profit | 554.02M |
| Operating Income | 433.67M |
| Pretax Income | 521.14M |
| Net Income | 449.58M |
| EBITDA | 442.28M |
| EBIT | 433.67M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 952.35 million in cash and 64.29 million in debt, with a net cash position of 888.06 million or 11.10 per share.
| Cash & Cash Equivalents | 952.35M |
| Total Debt | 64.29M |
| Net Cash | 888.06M |
| Net Cash Per Share | 11.10 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 33.75 |
| Working Capital | 936.22M |
Cash Flow
In the last 12 months, operating cash flow was 108.77 million and capital expenditures -214.26 million, giving a free cash flow of -105.50 million.
| Operating Cash Flow | 108.77M |
| Capital Expenditures | -214.26M |
| Free Cash Flow | -105.50M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 36.22%, with operating and profit margins of 28.35% and 29.39%.
| Gross Margin | 36.22% |
| Operating Margin | 28.35% |
| Pretax Margin | 34.07% |
| Profit Margin | 29.39% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 28.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -14.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.94% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 6.55% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603325 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |