BIWIN Storage Technology Statistics
Total Valuation
SHA:688525 has a market cap or net worth of CNY 33.44 billion. The enterprise value is 36.94 billion.
Market Cap | 33.44B |
Enterprise Value | 36.94B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 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 | 86.34 |
PS Ratio | 4.67 |
PB Ratio | 7.94 |
P/TBV Ratio | 8.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -106.18 |
EV / Sales | 5.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.81 |
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 +63.78% 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 | +63.78% |
50-Day Moving Average | 66.26 |
200-Day Moving Average | 64.34 |
Relative Strength Index (RSI) | 56.85 |
Average Volume (20 Days) | 20,021,155 |
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 | -1.04% |
FCF Yield | -7.46% |
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 |