Shanghai Bloom Technology Inc (SHA:603325)
China flag China · Delayed Price · Currency is CNY
50.80
-4.50 (-8.14%)
Oct 26, 2026, 11:29 AM CST

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 Cap4.06B
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
Financial Ratio History

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 Count474
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.

Revenue1.02B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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