China
· Delayed Price · Currency is CNY BIWIN Storage Technology Statistics
Total Valuation
SHA:688525 has a market cap or net worth of CNY 29.47 billion. The enterprise value is 33.41 billion.
| Market Cap | 29.47B |
| Enterprise Value | 33.41B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688525 has 461.27 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 461.27M |
| Shares Outstanding | 461.27M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 26.50% |
| Float | 328.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.59 |
| PS Ratio | 4.52 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 13.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -176.42 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -28.97 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -103,831 |
| Employee Count | 1,824 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 2.82, so SHA:688525's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 67.93 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 12,190,872 |
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 6.52 billion and -189.39 million in losses. Loss per share was -0.42.
| Revenue | 6.52B |
| Gross Profit | -226.12M |
| Operating Income | -272.21M |
| Pretax Income | -281.89M |
| Net Income | -189.39M |
| EBITDA | n/a |
| EBIT | -272.21M |
| Loss Per Share | -0.42 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.47%, with operating and profit margins of -4.17% and -2.90%.
| Gross Margin | -3.47% |
| Operating Margin | -4.17% |
| Pretax Margin | -4.32% |
| Profit Margin | -2.90% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.17% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -0.64% |
| 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
SHA:688525 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |