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

BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 37.34 billion. The enterprise value is 40.84 billion.

Market Cap	37.34B
Enterprise Value	40.84B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688525 has 466.71 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	466.71M
Shares Outstanding	466.71M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	26.05%
Float	335.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.39
PS Ratio	5.21
PB Ratio	8.86
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-117.37
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.37

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.38.

Current Ratio	1.55
Quick Ratio	0.66
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-7.44%
Revenue Per Employee	2.63M
Profits Per Employee	-127,585
Employee Count	2,078
Asset Turnover	0.78
Inventory Turnover	1.64

Taxes

Income Tax	-108.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.82% in the last 52 weeks. The beta is 2.57, so SHA:688525's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+91.82%
50-Day Moving Average	67.19
200-Day Moving Average	64.74
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	23,168,677

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 7.17 billion and -347.92 million in losses. Loss per share was -0.79.

Revenue	7.17B
Gross Profit	633.28M
Operating Income	-459.62M
Pretax Income	-487.85M
Net Income	-347.92M
EBITDA	-353.04M
EBIT	-459.62M
Loss Per Share	-0.79

Balance Sheet

The company has 2.31 billion in cash and 5.80 billion in debt, giving a net cash position of -3.49 billion or -7.48 per share.

Cash & Cash Equivalents	2.31B
Total Debt	5.80B
Net Cash	-3.49B
Net Cash Per Share	-7.48
Equity (Book Value)	4.21B
Book Value Per Share	9.11
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was -818.68 million and capital expenditures -1.68 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-818.68M
Capital Expenditures	-1.68B
Free Cash Flow	-2.49B
FCF Per Share	-5.35

Margins

Gross margin is 8.84%, with operating and profit margins of -6.41% and -4.85%.

Gross Margin	8.84%
Operating Margin	-6.41%
Pretax Margin	-6.81%
Profit Margin	-4.85%
EBITDA Margin	-4.93%
EBIT Margin	-6.41%
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	-1.25%
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	-6.68%

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 2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	1