China
· Delayed Price · Currency is CNY BIWIN Storage Technology Statistics
Total Valuation
BIWIN Storage Technology has a market cap or net worth of CNY 26.31 billion. The enterprise value is 29.21 billion.
| Market Cap | 26.31B |
| Enterprise Value | 29.21B |
Important Dates
The next estimated earnings date is 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 3.27% in one year.
| Shares Outstanding | 431.24M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 23.34% |
| Float | 299.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.04 |
| PS Ratio | 4.50 |
| PB Ratio | 10.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.60, with an EV/FCF ratio of -47.93.
| EV / Earnings | -656.01 |
| EV / Sales | 4.96 |
| EV / EBITDA | 191.60 |
| EV / EBIT | n/a |
| EV / FCF | -47.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 23.85 |
| Debt / FCF | -5.97 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -22,396 |
| Employee Count | 1,824 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 50.66 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 18,136,610 |
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 5.88 billion and -44.52 million in losses. Loss per share was -0.10.
| Revenue | 5.88B |
| Gross Profit | 933.78M |
| Operating Income | 71.05M |
| Pretax Income | -58.34M |
| Net Income | -44.52M |
| EBITDA | 142.58M |
| EBIT | 71.05M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 719.88 million in cash and 3.63 billion in debt, giving a net cash position of -2.92 billion or -6.76 per share.
| Cash & Cash Equivalents | 719.88M |
| Total Debt | 3.63B |
| Net Cash | -2.92B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -130.60 million and capital expenditures -478.77 million, giving a free cash flow of -609.37 million.
| Operating Cash Flow | -130.60M |
| Capital Expenditures | -478.77M |
| Free Cash Flow | -609.37M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 15.87%, with operating and profit margins of 1.21% and -0.76%.
| Gross Margin | 15.87% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.76% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.21% |
| FCF Margin | -10.36% |
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 | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -0.17% |
| FCF Yield | -2.32% |
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 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |