Financials Shanghai Bloom Technology Inc

Equities

603325

CNE100006JJ4

Heavy Electrical Equipment

End-of-day quote Shanghai S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
64.59 CNY +1.16% Intraday chart for Shanghai Bloom Technology Inc -6.09% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 276.6 367.3 471.2 978 1,041 1,223
EBITDA 1 53.73 24.19 121.1 259.8 245.1 300.8
EBIT 1 51.61 22.13 119 257.5 242.2 294
Operating Margin 18.66% 6.02% 25.26% 26.33% 23.27% 24.03%
Earnings before Tax (EBT) 1 61.93 35.52 136.7 282.1 272.7 331.4
Net income 1 53.98 22.27 117.5 241.4 236.6 287.5
Net margin 19.51% 6.06% 24.93% 24.68% 22.73% 23.5%
EPS 2 1.380 0.4900 2.350 4.830 4.730 5.750
Free Cash Flow - 185.9 131.4 80.73 94.33 483.2
FCF margin - 50.6% 27.89% 8.25% 9.06% 39.5%
FCF Conversion (EBITDA) - 768.41% 108.51% 31.08% 38.48% 160.65%
FCF Conversion (Net income) - 834.68% 111.87% 33.44% 39.87% 168.07%
Dividend per Share - - - - - 1.300
Announcement Date 21/06/21 21/06/21 21/06/21 20/12/23 20/12/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 336 483 348 807 459 933
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 186 131 80.7 94.3 483
ROE (net income / shareholders' equity) - 8.92% 31.1% 43.6% 30.9% 28.6%
ROA (Net income/ Total Assets) - 1.1% 4.13% 7.3% 6.07% 6.01%
Assets 1 - 2,032 2,844 3,307 3,895 4,785
Book Value Per Share 2 4.620 7.010 8.720 13.40 17.20 23.00
Cash Flow per Share 2 0.5600 1.640 4.680 8.110 7.240 6.610
Capex 1 1.01 2.5 7.09 26.7 23.6 105
Capex / Sales 0.37% 0.68% 1.5% 2.73% 2.27% 8.57%
Announcement Date 21/06/21 21/06/21 21/06/21 20/12/23 20/12/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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