BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 30.75 billion. The enterprise value is 34.68 billion.

Market Cap	30.75B
Enterprise Value	34.68B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688525 has 461.27 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	461.27M
Shares Outstanding	461.27M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	26.51%
Float	328.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.86
PS Ratio	4.72
PB Ratio	13.33
P/TBV Ratio	14.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-170.17
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.51.

Current Ratio	1.30
Quick Ratio	0.49
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-6.47%
Revenue Per Employee	3.13M
Profits Per Employee	-98,088
Employee Count	2,078
Asset Turnover	0.82
Inventory Turnover	1.58

Taxes

Income Tax	-59.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 2.61, so SHA:688525's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+6.69%
50-Day Moving Average	61.26
200-Day Moving Average	61.47
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	9,878,753

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 6.51 billion and -203.83 million in losses. Loss per share was -0.47.

Revenue	6.51B
Gross Profit	760.74M
Operating Income	-264.41M
Pretax Income	-286.95M
Net Income	-203.83M
EBITDA	-168.07M
EBIT	-264.41M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 5.79 billion in debt, giving a net cash position of -3.92 billion or -8.51 per share.

Cash & Cash Equivalents	1.87B
Total Debt	5.79B
Net Cash	-3.92B
Net Cash Per Share	-8.51
Equity (Book Value)	2.31B
Book Value Per Share	5.32
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.79 million and capital expenditures -1.16 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-117.79M
Capital Expenditures	-1.16B
Free Cash Flow	-1.28B
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of -4.06% and -3.13%.

Gross Margin	11.68%
Operating Margin	-4.06%
Pretax Margin	-4.41%
Profit Margin	-3.13%
EBITDA Margin	-2.58%
EBIT Margin	-4.06%
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	1.55%
Shareholder Yield	n/a
Earnings Yield	-0.66%
FCF Yield	-4.16%

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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	2