Shanghai Bloom Technology, Inc.
Shanghai Stock ExchangeTotal Valuation
Shanghai Bloom Technology, Inc. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.40B |
| Enterprise Value | 5.04B |
Share Statistics
Shanghai Bloom Technology, Inc. currently has 80.00M shares outstanding.
| Shares Outstanding | 80.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Bloom Technology, Inc. trades at a trailing price-to-earnings ratio of 13.66. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 5.11.
| PE Ratio | 13.66 |
| PS Ratio | 3.98 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Bloom Technology, Inc. trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 25.20. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.33 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.08 |
| EV / FCF | 25.20 |
Financial Position
Shanghai Bloom Technology, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.17, indicating moderate leverage, while an interest coverage ratio of 641.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 641.93 |
Financial Efficiency
Shanghai Bloom Technology, Inc. posts a return on equity of 43.93 and a return on invested capital of 15.94.
| Return on Equity (ROE) | 43.93 |
| Return on Assets (ROA) | 8.21 |
| Return on Invested Capital (ROIC) | 15.94 |
| Return on Capital Employed (ROCE) | 43.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, Shanghai Bloom Technology, Inc. has paid 68.72M in income taxes, reflecting an effective tax rate of 13.49.
| Income Tax | 68.72M |
| Effective Tax Rate | 13.49 |
Stock Price Statistics
Shanghai Bloom Technology, Inc.'s stock has declined approximately -26.41711% over the past 52 weeks. The 50-day moving average sits at 58.65, while the 200-day moving average is 74.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.41711% |
| 50-Day Moving Average | 58.65 |
| 200-Day Moving Average | 74.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Bloom Technology, Inc. generated 1.51B in revenue and converted that into 440.82M in net income, yielding earnings per share of 5.51. EBITDA reached 454.70M, while operating income came in at 454.70M.
| Revenue | 1.51B |
| Gross Profit | 549.58M |
| Operating Income | 454.70M |
| Pretax Income | 509.54M |
| Net Income | 440.82M |
| EBITDA | 454.70M |
| EBIT | 454.70M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
Shanghai Bloom Technology, Inc. holds 1.01B in cash and equivalents against 30.69M in total debt, resulting in a net debt position of -307.52M. Total book value stands at 1.18B, with working capital of 844.75M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 30.69M |
| Net Debt | -307.52M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 14.71 |
| Working Capital | 844.75M |
Cash Flow
After subtracting -199.30M in capital expenditures, free cash flow totaled -199.30M - equivalent to -2.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -199.30M |
| Free Cash Flow | -199.30M |
| FCF Per Share | -2.49 |
Margins
Shanghai Bloom Technology, Inc. operates with a gross margin of 36.30, reflecting its pricing power and cost economics. The operating margin of 30.03 and net profit margin of 29.11 provide insight into operational efficiency.
| Gross Margin | 36.30 |
| Operating Margin | 30.03 |
| Pretax Margin | 33.65 |
| Profit Margin | 29.11 |
| EBITDA Margin | 30.03 |
Dividends & Yields
The company's payout ratio of 9.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 9.04 |
| Shareholder Yield | 1.87 |
| FCF Yield | 3.31 |
Stock Splits
Shanghai Bloom Technology, Inc.'s most recent stock split took place on July 23, 2025 with a 5:6 split ratio.
| Last Split Date | 7/23/2025 |
| Split Ratio | 5:6 |
Scores
Shanghai Bloom Technology, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |