China · Delayed Price · Currency is CNY BIWIN Storage Technology Statistics
Total Valuation
SHA:688525 has a market cap or net worth of CNY 64.52 billion. The enterprise value is 83.37 billion.
| Market Cap | 64.52B |
| Enterprise Value | 83.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:688525 has 475.79 million shares outstanding. The number of shares has increased by 20.23% in one year.
| Current Share Class | 475.79M |
| Shares Outstanding | 475.79M |
| Shares Change (YoY) | +20.23% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 30.60% |
| Float | 380.67M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.03. SHA:688525's PEG ratio is 0.03.
| PE Ratio | 7.25 |
| Forward PE | 6.03 |
| PS Ratio | 2.44 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.03 |
Enterprise Valuation
| EV / Earnings | 8.69 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.08 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 66.64 |
Financial Efficiency
Return on equity (ROE) is 101.64% and return on invested capital (ROIC) is 33.00%.
| Return on Equity (ROE) | 101.64% |
| Return on Assets (ROA) | 24.08% |
| Return on Invested Capital (ROIC) | 33.00% |
| Return on Capital Employed (ROCE) | 43.08% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 3.36M |
| Employee Count | 3,752 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:688525 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 2.15, so SHA:688525's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 179.98 |
| 200-Day Moving Average | 244.39 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 23,429,964 |
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 26.44 billion and earned 9.59 billion in profits. Earnings per share was 18.72.
| Revenue | 26.44B |
| Gross Profit | 12.68B |
| Operating Income | 11.09B |
| Pretax Income | 11.07B |
| Net Income | 9.59B |
| EBITDA | 11.26B |
| EBIT | 11.09B |
| Earnings Per Share (EPS) | 18.72 |
Balance Sheet
The company has 4.48 billion in cash and 23.30 billion in debt, with a net cash position of -18.82 billion or -39.56 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 23.30B |
| Net Cash | -18.82B |
| Net Cash Per Share | -39.56 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 29.49 |
| Working Capital | 20.20B |
Cash Flow
In the last 12 months, operating cash flow was -10.52 billion and capital expenditures -2.00 billion, giving a free cash flow of -12.53 billion.
| Operating Cash Flow | -10.52B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 164.25M |
| Net Borrowing | 17.21B |
| Free Cash Flow | -12.53B |
| FCF Per Share | -26.33 |
Margins
Gross margin is 47.95%, with operating and profit margins of 41.95% and 36.27%.
| Gross Margin | 47.95% |
| Operating Margin | 41.95% |
| Pretax Margin | 41.88% |
| Profit Margin | 36.27% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 41.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.23% |
| Shareholder Yield | -19.92% |
| Earnings Yield | 13.80% |
| FCF Yield | -19.42% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |