Shanghai Bloom Technology Statistics
Total Valuation
SHA:603325 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.03 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:603325 has 80.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 2.75% |
| Float | 30.97M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 461.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.44 |
| EV / Sales | 3.33 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 22.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 839.11 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 387,948 |
| Employee Count | 474 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:603325 has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is -0.19, so SHA:603325's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 53.58 |
| 200-Day Moving Average | 64.42 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 344,371 |
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 1.02 billion and earned 183.89 million in profits. Earnings per share was 2.30.
| Revenue | 1.02B |
| Gross Profit | 289.40M |
| Operating Income | 149.46M |
| Pretax Income | 209.89M |
| Net Income | 183.89M |
| EBITDA | 158.00M |
| EBIT | 149.46M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.12 billion in cash and 87.58 million in debt, with a net cash position of 1.03 billion or 12.92 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 87.58M |
| Net Cash | 1.03B |
| Net Cash Per Share | 12.92 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 34.16 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 million and capital expenditures -117.32 million, giving a free cash flow of -107.73 million.
| Operating Cash Flow | 9.59M |
| Capital Expenditures | -117.32M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -3.74M |
| Free Cash Flow | -107.73M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 28.46%, with operating and profit margins of 14.70% and 18.08%.
| Gross Margin | 28.46% |
| Operating Margin | 14.70% |
| Pretax Margin | 20.64% |
| Profit Margin | 18.08% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.53% |
| FCF Yield | -2.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |