China · Delayed Price · Currency is CNY Shanghai Bloom Technology Statistics
Total Valuation
SHA:603325 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 25, 2025 |
Share Statistics
SHA:603325 has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 6.10% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -52.65.
| EV / Earnings | 10.50 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.60 |
| EV / FCF | -52.65 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.48 |
| Interest Coverage | 328.41 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 714,567 |
| Employee Count | 474 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHA:603325 has paid 53.08 million in taxes.
| Income Tax | 53.08M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is -0.07, so SHA:603325's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 68.46 |
| 200-Day Moving Average | 79.34 |
| Relative Strength Index (RSI) | 17.90 |
| Average Volume (20 Days) | 715,536 |
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 1.30 billion and earned 338.70 million in profits. Earnings per share was 4.23.
| Revenue | 1.30B |
| Gross Profit | 436.25M |
| Operating Income | 306.46M |
| Pretax Income | 391.78M |
| Net Income | 338.70M |
| EBITDA | 314.89M |
| EBIT | 306.46M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 896.15 million in cash and 32.37 million in debt, with a net cash position of 863.79 million or 10.80 per share.
| Cash & Cash Equivalents | 896.15M |
| Total Debt | 32.37M |
| Net Cash | 863.79M |
| Net Cash Per Share | 10.80 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 34.63 |
| Working Capital | 962.15M |
Cash Flow
In the last 12 months, operating cash flow was 133.42 million and capital expenditures -200.97 million, giving a free cash flow of -67.55 million.
| Operating Cash Flow | 133.42M |
| Capital Expenditures | -200.97M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | 17.60M |
| Free Cash Flow | -67.55M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 33.47%, with operating and profit margins of 23.51% and 25.99%.
| Gross Margin | 33.47% |
| Operating Margin | 23.51% |
| Pretax Margin | 30.06% |
| Profit Margin | 25.99% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 23.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -14.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.66% |
| FCF Yield | -1.53% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |