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 |
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 |
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 |
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 |
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 |