China · Delayed Price · Currency is CNY BIWIN Storage Technology Statistics
Total Valuation
SHA:688525 has a market cap or net worth of CNY 126.66 billion. The enterprise value is 134.80 billion.
| Market Cap | 126.66B |
| Enterprise Value | 134.80B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688525 has 470.84 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 470.84M |
| Shares Outstanding | 470.84M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | -16.38% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 21.96% |
| Float | 347.85M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 17.52.
| PE Ratio | 33.07 |
| Forward PE | 17.52 |
| PS Ratio | 7.64 |
| PB Ratio | 14.76 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of -22.61.
| EV / Earnings | 34.13 |
| EV / Sales | 8.13 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 29.37 |
| EV / FCF | -22.61 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -2.04 |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 72.05% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 72.05% |
| Return on Assets (ROA) | 16.94% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1.38M |
| Employee Count | 2,852 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688525 has paid 656.45 million in taxes.
| Income Tax | 656.45M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +349.83% in the last 52 weeks. The beta is 2.00, so SHA:688525's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +349.83% |
| 50-Day Moving Average | 224.17 |
| 200-Day Moving Average | 134.40 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 35,888,948 |
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 16.57 billion and earned 3.95 billion in profits. Earnings per share was 8.13.
| Revenue | 16.57B |
| Gross Profit | 6.03B |
| Operating Income | 4.59B |
| Pretax Income | 4.58B |
| Net Income | 3.95B |
| EBITDA | 4.74B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 4.09 billion in cash and 12.17 billion in debt, with a net cash position of -8.08 billion or -17.15 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 12.17B |
| Net Cash | -8.08B |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 18.08 |
| Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -1.43 billion, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 147.88M |
| Net Borrowing | 6.36B |
| Free Cash Flow | -5.96B |
| FCF Per Share | -12.66 |
Margins
Gross margin is 36.38%, with operating and profit margins of 27.69% and 23.83%.
| Gross Margin | 36.38% |
| Operating Margin | 27.69% |
| Pretax Margin | 27.62% |
| Profit Margin | 23.83% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 27.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.17% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -11.36% |
| Earnings Yield | 3.12% |
| FCF Yield | -4.71% |
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 | |
| Graham Upside |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |