BIWIN Storage Technology Co., Ltd. (SHA:688525)
China flag China · Delayed Price · Currency is CNY
61.10
-0.69 (-1.12%)
At close: Apr 22, 2025, 2:57 PM CST

BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 27.88 billion. The enterprise value is 31.38 billion.

Market Cap 27.88B
Enterprise Value 31.38B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688525 has 461.27 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class n/a
Shares Outstanding 461.27M
Shares Change (YoY) +4.61%
Shares Change (QoQ) -2.15%
Owned by Insiders (%) 17.67%
Owned by Institutions (%) 26.50%
Float 328.99M

Valuation Ratios

The trailing PE ratio is 154.97 and the forward PE ratio is 49.74.

PE Ratio 154.97
Forward PE 49.74
PS Ratio 4.16
PB Ratio 11.32
P/TBV Ratio 12.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 178.61
EV / Sales 4.68
EV / EBITDA 139.00
EV / EBIT 184.13
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.71
Debt / EBITDA 18.64
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE) 8.01%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.75%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.68M
Profits Per Employee 96,311
Employee Count 1,824
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.66% in the last 52 weeks. The beta is 2.84, so SHA:688525's price volatility has been higher than the market average.

Beta (5Y) 2.84
52-Week Price Change +35.66%
50-Day Moving Average 68.67
200-Day Moving Average 60.43
Relative Strength Index (RSI) 39.77
Average Volume (20 Days) 14,088,082

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 6.70 billion and earned 175.67 million in profits. Earnings per share was 0.39.

Revenue 6.70B
Gross Profit 170.41M
Operating Income 170.41M
Pretax Income 169.84M
Net Income 175.67M
EBITDA 225.74M
EBIT 170.41M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 722.16 million in cash and 4.21 billion in debt, giving a net cash position of -3.49 billion or -7.56 per share.

Cash & Cash Equivalents 722.16M
Total Debt 4.21B
Net Cash -3.49B
Net Cash Per Share -7.56
Equity (Book Value) 2.46B
Book Value Per Share 5.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.54%, with operating and profit margins of 2.54% and 2.62%.

Gross Margin 2.54%
Operating Margin 2.54%
Pretax Margin 2.53%
Profit Margin 2.62%
EBITDA Margin 3.37%
EBIT Margin 2.54%
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 -4.61%
Shareholder Yield -4.61%
Earnings Yield 0.63%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a