Biwin Storage Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Biwin Storage Technology Co., Ltd. carries a market capitalization of 147.84B, placing it among publicly traded companies globally. Its enterprise value stands at 32.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.84B |
| Enterprise Value | 32.44B |
Share Statistics
Biwin Storage Technology Co., Ltd. currently has 461.27M shares outstanding.
| Shares Outstanding | 461.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Biwin Storage Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 115.45. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at -340.94.
| PE Ratio | 115.45 |
| PS Ratio | 4.04 |
| PB Ratio | -340.94 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Biwin Storage Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.54 and an EV/FCF ratio of 18.08. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.53 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 24.54 |
| EV / FCF | 18.08 |
Financial Position
Biwin Storage Technology Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.63, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 137.63 |
| Debt / EBITDA | -15.64 |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | 65.78 |
| Return on Assets (ROA) | -3.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -108.86M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Biwin Storage Technology Co., Ltd.'s stock has gained approximately 442.12707% over the past 52 weeks. The 50-day moving average sits at 276.41, while the 200-day moving average is 167.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 442.12707% |
| 50-Day Moving Average | 276.41 |
| 200-Day Moving Average | 167.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Biwin Storage Technology Co., Ltd. generated 7.17B in revenue and converted that into -347.92M in net income, yielding earnings per share of -0.88. EBITDA reached -370.59M, while operating income came in at -370.59M.
| Revenue | 7.17B |
| Gross Profit | 693.41M |
| Operating Income | -370.59M |
| Pretax Income | -487.85M |
| Net Income | -347.92M |
| EBITDA | -370.59M |
| EBIT | -370.59M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Biwin Storage Technology Co., Ltd. holds 2.31B in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 3.47B. Total book value stands at -84.88M, with working capital of 2.94B providing operational flexibility.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 5.80B |
| Net Debt | 3.47B |
| Equity (Book Value) | -84.88M |
| Book Value Per Share | -0.20 |
| Working Capital | 2.94B |
Cash Flow
After subtracting -1.68B in capital expenditures, free cash flow totaled -1.68B - equivalent to -3.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -3.90 |
Margins
Biwin Storage Technology Co., Ltd. operates with a gross margin of 9.68, reflecting its pricing power and cost economics. The operating margin of -5.17 and net profit margin of -4.85 provide insight into operational efficiency.
| Gross Margin | 9.68 |
| Operating Margin | -5.17 |
| Pretax Margin | -6.81 |
| Profit Margin | -4.85 |
| EBITDA Margin | -5.17 |
Dividends & Yields
The company's payout ratio of -44.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | -44.36 |
| Shareholder Yield | -12.82 |
| FCF Yield | 5.79 |
Scores
Biwin Storage Technology Co., Ltd. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |