BIWIN Storage Technology Statistics

Total Valuation

SHA:688525 has a market cap or net worth of CNY 122.79 billion. The enterprise value is 130.94 billion.

Market Cap	122.79B
Enterprise Value	130.94B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 32.06 and the forward PE ratio is 16.99.

PE Ratio	32.06
Forward PE	16.99
PS Ratio	7.41
PB Ratio	14.31
P/TBV Ratio	14.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of -21.97.

EV / Earnings	33.15
EV / Sales	7.90
EV / EBITDA	27.57
EV / EBIT	28.53
EV / FCF	-21.97

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)	14.01%
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 +324.62% 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	+324.62%
50-Day Moving Average	222.08
200-Day Moving Average	133.38
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	36,496,464

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

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 12.17 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.22%
FCF Yield	-4.85%

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