China · Delayed Price · Currency is CNY BIWIN Storage Technology Statistics
Total Valuation
SHA:688525 has a market cap or net worth of CNY 108.14 billion. The enterprise value is 113.53 billion.
| Market Cap | 108.14B |
| Enterprise Value | 113.53B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688525 has 470.84 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 470.84M |
| Shares Outstanding | 470.84M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +39.17% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 17.57% |
| Float | 344.15M |
Valuation Ratios
The trailing PE ratio is 126.90.
| PE Ratio | 126.90 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 19.61 |
| P/TBV Ratio | 20.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.71, with an EV/FCF ratio of -32.57.
| EV / Earnings | 133.09 |
| EV / Sales | 10.04 |
| EV / EBITDA | 93.71 |
| EV / EBIT | 107.09 |
| EV / FCF | -32.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -2.08 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 299,101 |
| Employee Count | 2,852 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688525 has paid 92.93 million in taxes.
| Income Tax | 92.93M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +302.95% in the last 52 weeks. The beta is 2.00, so SHA:688525's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +302.95% |
| 50-Day Moving Average | 197.75 |
| 200-Day Moving Average | 119.16 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 38,677,427 |
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 853.04 million in profits. Earnings per share was 1.81.
| Revenue | 11.30B |
| Gross Profit | 2.43B |
| Operating Income | 1.06B |
| Pretax Income | 931.77M |
| Net Income | 853.04M |
| EBITDA | 1.20B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.93 billion in cash and 7.25 billion in debt, with a net cash position of -5.32 billion or -11.29 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 7.25B |
| Net Cash | -5.32B |
| Net Cash Per Share | -11.29 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 11.65 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -1.52 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -1.97B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 139.70M |
| Net Borrowing | 2.69B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -7.40 |
Margins
Gross margin is 21.48%, with operating and profit margins of 9.38% and 7.55%.
| Gross Margin | 21.48% |
| Operating Margin | 9.38% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.55% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 9.38% |
| 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 | 21.63% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 0.79% |
| FCF Yield | -3.22% |
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
SHA:688525 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |