BIWIN Storage Technology Statistics

Total Valuation

BIWIN Storage Technology has a market cap or net worth of CNY 25.66 billion. The enterprise value is 29.16 billion.

Market Cap	25.66B
Enterprise Value	29.16B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

BIWIN Storage Technology has 431.24 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	431.24M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	23.52%
Float	299.53M

Valuation Ratios

The trailing PE ratio is 299.60 and the forward PE ratio is 46.85.

PE Ratio	299.60
Forward PE	46.85
PS Ratio	4.05
PB Ratio	10.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.55, with an EV/FCF ratio of -62.17.

EV / Earnings	332.20
EV / Sales	4.49
EV / EBITDA	117.55
EV / EBIT	166.39
EV / FCF	-62.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.71.

Current Ratio	1.31
Quick Ratio	0.29
Debt / Equity	1.71
Debt / EBITDA	16.97
Debt / FCF	-8.97
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	3.56M
Profits Per Employee	48,119
Employee Count	1,824
Asset Turnover	0.95
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.39%
50-Day Moving Average	57.77
200-Day Moving Average	51.72
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	20,665,699

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, BIWIN Storage Technology had revenue of CNY 6.49 billion and earned 87.77 million in profits. Earnings per share was 0.20.

Revenue	6.49B
Gross Profit	1.13B
Operating Income	175.23M
Pretax Income	80.56M
Net Income	87.77M
EBITDA	240.85M
EBIT	175.23M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 722.16 million in cash and 4.21 billion in debt, giving a net cash position of -3.49 billion or -8.09 per share.

Cash & Cash Equivalents	722.16M
Total Debt	4.21B
Net Cash	-3.49B
Net Cash Per Share	-8.09
Equity (Book Value)	2.46B
Book Value Per Share	5.68
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.38 million and capital expenditures -826.34 million, giving a free cash flow of -468.96 million.

Operating Cash Flow	357.38M
Capital Expenditures	-826.34M
Free Cash Flow	-468.96M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 2.70% and 1.35%.

Gross Margin	17.40%
Operating Margin	2.70%
Pretax Margin	1.24%
Profit Margin	1.35%
EBITDA Margin	3.71%
EBIT Margin	2.70%
FCF Margin	-7.22%

Dividends & Yields

BIWIN Storage Technology 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	157.79%
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	0.33%
FCF Yield	-1.83%

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

BIWIN Storage Technology has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a