Shanghai Bloom Technology Statistics

Total Valuation

SHA:603325 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.34 billion.

Market Cap	5.21B
Enterprise Value	4.34B

Important Dates

The last earnings date was 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 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 (%)	6.09%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	4.00
PB Ratio	1.88
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	39.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -64.32.

EV / Earnings	12.83
EV / Sales	3.33
EV / EBITDA	11.28
EV / EBIT	11.63
EV / FCF	-64.32

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	0.08
Debt / FCF	-0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	13.36%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	2.80M
Profits Per Employee	726,834
Employee Count	466
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 -14.82% in the last 52 weeks. The beta is 0.23, so SHA:603325's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.82%
50-Day Moving Average	75.12
200-Day Moving Average	81.38
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	809,140

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	444.01M
Operating Income	373.46M
Pretax Income	391.78M
Net Income	338.70M
EBITDA	382.37M
EBIT	373.46M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 896.15 million in cash and 32.37 million in debt, giving 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

Full Balance Sheet

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	8.91M
Net Borrowing	24.26M
Free Cash Flow	-67.55M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 28.66% and 25.99%.

Gross Margin	34.07%
Operating Margin	28.66%
Pretax Margin	30.06%
Profit Margin	25.99%
EBITDA Margin	29.34%
EBIT Margin	28.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.23
Dividend Yield	1.88%
Dividend Growth (YoY)	-14.74%
Years of Dividend Growth	2
Payout Ratio	28.93%
Buyback Yield	0.00%
Shareholder Yield	1.89%
Earnings Yield	6.50%
FCF Yield	-1.30%

Dividend Details

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