BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 82.21 billion. The enterprise value is 86.93 billion.

Market Cap	82.21B
Enterprise Value	86.93B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688525 has 467.13 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	467.13M
Shares Outstanding	467.13M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	18.37%
Float	344.15M

Valuation Ratios

The trailing PE ratio is 94.85 and the forward PE ratio is 279.35.

PE Ratio	94.85
Forward PE	279.35
PS Ratio	7.28
PB Ratio	17.40
P/TBV Ratio	18.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.30
EV / Sales	10.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	21.06%
Revenue Per Employee	5.44M
Profits Per Employee	417,095
Employee Count	2,727
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688525 has paid 67.06 million in taxes.

Income Tax	67.06M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has increased by +148.29% in the last 52 weeks. The beta is 3.13, so SHA:688525's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+148.29%
50-Day Moving Average	150.13
200-Day Moving Average	99.47
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	25,605,276

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 11.30 billion and earned 866.72 million in profits. Earnings per share was 1.90.

Revenue	11.30B
Gross Profit	934.12M
Operating Income	934.12M
Pretax Income	933.78M
Net Income	866.72M
EBITDA	1.02B
EBIT	934.12M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 6.65 billion in debt, giving a net cash position of -4.67 billion or -10.00 per share.

Cash & Cash Equivalents	1.97B
Total Debt	6.65B
Net Cash	-4.67B
Net Cash Per Share	-10.00
Equity (Book Value)	4.73B
Book Value Per Share	10.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.27%, with operating and profit margins of 8.27% and 7.67%.

Gross Margin	8.27%
Operating Margin	8.27%
Pretax Margin	8.27%
Profit Margin	7.67%
EBITDA Margin	9.06%
EBIT Margin	8.27%
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	3.57%
Shareholder Yield	3.57%
Earnings Yield	1.05%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	1