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

BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 85.95 billion. The enterprise value is 90.67 billion.

Market Cap	85.95B
Enterprise Value	90.67B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688525 has 467.13 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	467.13M
Shares Outstanding	467.13M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	20.45%
Float	341.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	220.80
PS Ratio	10.42
PB Ratio	18.19
P/TBV Ratio	19.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,486.33
EV / Sales	11.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.78

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.41.

Current Ratio	1.63
Quick Ratio	0.57
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	3.97M
Profits Per Employee	-17,550
Employee Count	2,078
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

Income Tax	-62.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.66% in the last 52 weeks. The beta is 2.97, so SHA:688525's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	+212.66%
50-Day Moving Average	119.65
200-Day Moving Average	84.66
Relative Strength Index (RSI)	86.16
Average Volume (20 Days)	25,782,064

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:688525 had revenue of CNY 8.25 billion and -36.47 million in losses. Loss per share was -0.09.

Revenue	8.25B
Gross Profit	940.51M
Operating Income	-182.56M
Pretax Income	-135.18M
Net Income	-36.47M
EBITDA	-72.70M
EBIT	-182.56M
Loss Per Share	-0.09

Balance Sheet

The company has 1.97 billion in cash and 6.65 billion in debt, with a net cash position of -4.67 billion or -10.00 per share.

Cash & Cash Equivalents	1.97B
Total Debt	6.65B
Net Cash	-4.67B
Net Cash Per Share	-10.00
Equity (Book Value)	4.73B
Book Value Per Share	10.02
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -1.41 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-1.41B
Free Cash Flow	-2.85B
FCF Per Share	-6.11

Margins

Gross margin is 11.41%, with operating and profit margins of -2.21% and -0.44%.

Gross Margin	11.41%
Operating Margin	-2.21%
Pretax Margin	-1.64%
Profit Margin	-0.44%
EBITDA Margin	-0.88%
EBIT Margin	-2.21%
FCF Margin	n/a

Dividends & Yields

SHA:688525 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.57%
Shareholder Yield	3.57%
Earnings Yield	-0.04%
FCF Yield	-3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688525 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	1