BIWIN Storage Technology Co., Ltd. (SHA:688525)

China · Delayed Price · Currency is CNY

235.55

+4.62 (2.00%)

Aug 31, 2026, 3:00 PM CST

BIWIN Storage Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,965	11,302	6,695	3,591	2,986	2,609
Revenue Growth	220.44%	68.81%	86.46%	20.27%	14.44%	58.92%
Gross Profit	10,578	2,428	1,157	-76.72	384.4	396.52
Operating Income	9,103	1,060	178.21	-640.27	78.09	126.94
Net Income	8,244	853.04	161.23	-624.36	71.22	116.57
Earnings Per Share	16.63	1.81	0.37	-1.45	0.18	0.32
EPS Growth	-	389.19%	-	-	-43.75%	77.78%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	5,238
Overseas	5,782
Total	11,020

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,136	1,931	933.02	345.81	798.02	211.98
Total Debt	16,408	7,248	4,501	3,580	1,596	531.02
Net Cash (Debt)	-12,272	-5,318	-3,568	-3,234	-798.4	-319.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.76	-11.28	-8.19	-7.51	-2.02	-0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7,526	-1,965	531.8	-1,966	-692.59	-488.2
Capital Expenditures	-1,047	-1,521	-968.45	-416.34	-266.8	-303.48
Free Cash Flow	-8,573	-3,486	-436.65	-2,383	-959.39	-791.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.06%	21.48%	17.29%	-2.14%	12.88%	15.20%
Operating Margin	39.64%	9.38%	2.66%	-17.83%	2.62%	4.87%
Pretax Margin	41.93%	8.24%	2.46%	-20.66%	2.24%	4.51%
Profit Margin	35.90%	7.55%	2.41%	-17.39%	2.38%	4.47%
FCF Margin	-37.33%	-30.84%	-6.52%	-66.36%	-32.13%	-30.34%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.214	0.214
Dividend Per Share Growth	0%	-
Dividend Yield	0.08%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.88	62.62	165.75	-	97.04	-
Forward PE	14.76	97.21	47.85	-	-	-
PS Ratio	4.74	4.73	3.99	7.51	2.32	-