China · Delayed Price · Currency is CNY BIWIN Storage Technology Statistics
Total Valuation
SHA:688525 has a market cap or net worth of CNY 97.67 billion. The enterprise value is 110.03 billion.
| Market Cap | 97.67B |
| Enterprise Value | 110.03B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688525 has 471.57 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 471.57M |
| Shares Outstanding | 471.57M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 29.66% |
| Float | 372.91M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.24. SHA:688525's PEG ratio is 0.06.
| PE Ratio | 12.45 |
| Forward PE | 13.24 |
| PS Ratio | 4.25 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.06 |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 4.79 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.91 |
| Interest Coverage | 36.92 |
Financial Efficiency
Return on equity (ROE) is 96.77% and return on invested capital (ROIC) is 37.29%.
| Return on Equity (ROE) | 96.77% |
| Return on Assets (ROA) | 25.34% |
| Return on Invested Capital (ROIC) | 37.29% |
| Return on Capital Employed (ROCE) | 41.54% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 2.20M |
| Employee Count | 3,752 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688525 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +158.97% in the last 52 weeks. The beta is 1.92, so SHA:688525's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +158.97% |
| 50-Day Moving Average | 248.94 |
| 200-Day Moving Average | 234.95 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 16,252,726 |
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 22.97 billion and earned 8.24 billion in profits. Earnings per share was 16.63.
| Revenue | 22.97B |
| Gross Profit | 10.58B |
| Operating Income | 9.10B |
| Pretax Income | 9.63B |
| Net Income | 8.24B |
| EBITDA | 9.29B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 16.63 |
Balance Sheet
The company has 4.14 billion in cash and 16.41 billion in debt, with a net cash position of -12.27 billion or -26.02 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 16.41B |
| Net Cash | -12.27B |
| Net Cash Per Share | -26.02 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 26.93 |
| Working Capital | 17.67B |
Cash Flow
In the last 12 months, operating cash flow was -7.53 billion and capital expenditures -1.05 billion, giving a free cash flow of -8.57 billion.
| Operating Cash Flow | -7.53B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 183.58M |
| Net Borrowing | 10.69B |
| Free Cash Flow | -8.57B |
| FCF Per Share | -18.18 |
Margins
Gross margin is 46.06%, with operating and profit margins of 39.64% and 35.90%.
| Gross Margin | 46.06% |
| Operating Margin | 39.64% |
| Pretax Margin | 41.93% |
| Profit Margin | 35.90% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 39.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.25% |
| Buyback Yield | -12.86% |
| Shareholder Yield | -12.77% |
| Earnings Yield | 8.44% |
| FCF Yield | -8.78% |
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 |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |