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

BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 120.56 billion. The enterprise value is 125.28 billion.

Market Cap	120.56B
Enterprise Value	125.28B

Important Dates

The next confirmed 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 increased by 4.68% in one year.

Current Share Class	467.13M
Shares Outstanding	467.13M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+24.70%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	18.59%
Float	344.15M

Valuation Ratios

The trailing PE ratio is 135.84.

PE Ratio	135.84
Forward PE	n/a
PS Ratio	10.67
PB Ratio	25.51
P/TBV Ratio	26.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.55
EV / Sales	11.09
EV / EBITDA	122.38
EV / EBIT	134.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	20.33%
Revenue Per Employee	5.44M
Profits Per Employee	417,095
Employee Count	2,727
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688525 has paid 67.06 million in taxes.

Income Tax	67.06M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has increased by +219.34% in the last 52 weeks. The beta is 3.13, so SHA:688525's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+219.34%
50-Day Moving Average	171.83
200-Day Moving Average	107.28
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	35,972,866

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 11.30 billion and earned 866.72 million in profits. Earnings per share was 1.90.

Revenue	11.30B
Gross Profit	934.12M
Operating Income	934.12M
Pretax Income	933.78M
Net Income	866.72M
EBITDA	1.02B
EBIT	934.12M
Earnings Per Share (EPS)	1.90

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	n/a

Cash Flow

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

Margins

Gross margin is 8.27%, with operating and profit margins of 8.27% and 7.67%.

Gross Margin	8.27%
Operating Margin	8.27%
Pretax Margin	8.27%
Profit Margin	7.67%
EBITDA Margin	9.06%
EBIT Margin	8.27%
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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	0.72%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	1