China · Delayed Price · Currency is CNY Shanghai Bloom Technology Statistics
Total Valuation
SHA:603325 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:603325 has 80.00 million shares outstanding. The number of shares has decreased by -0.00% 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 (%) | 46.88% |
| Owned by Institutions (%) | 5.29% |
| Float | 30.97M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.29 |
| Interest Coverage | 242.10 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 560,008 |
| Employee Count | 474 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:603325 has paid 39.96 million in taxes.
| Income Tax | 39.96M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is -0.22, so SHA:603325's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 68.95 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 405,331 |
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 1.19 billion and earned 265.44 million in profits. Earnings per share was 3.32.
| Revenue | 1.19B |
| Gross Profit | 375.32M |
| Operating Income | 243.12M |
| Pretax Income | 305.40M |
| Net Income | 265.44M |
| EBITDA | 258.83M |
| EBIT | 243.12M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 903.12 million in cash and 36.05 million in debt, with a net cash position of 867.06 million or 10.84 per share.
| Cash & Cash Equivalents | 903.12M |
| Total Debt | 36.05M |
| Net Cash | 867.06M |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 34.42 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 18.64 million and capital expenditures -142.83 million, giving a free cash flow of -124.19 million.
| Operating Cash Flow | 18.64M |
| Capital Expenditures | -142.83M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -124.19M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 31.41%, with operating and profit margins of 20.35% and 22.21%.
| Gross Margin | 31.41% |
| Operating Margin | 20.35% |
| Pretax Margin | 25.56% |
| Profit Margin | 22.21% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 20.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.23% |
| FCF Yield | -2.91% |
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 |