Biwin Storage Technology Co., Ltd. Class A

Biwin Storage Technology Co., Ltd. Class A

SSSE:688525
159.50
CNY
-4.92
(-2.99%)
16.61EPS
28.98P/E
233.30BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A carries a market capitalization of 233.30B, placing it among publicly traded companies globally. Its enterprise value stands at 245.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap233.30B
Enterprise Value245.66B

Important Dates

Biwin Storage Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A has 471.57M shares outstanding.

Shares Outstanding471.57M

Valuation Ratios

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 28.98. The price-to-sales ratio is 10.17, and the price-to-book ratio stands at 18.37.

PE Ratio28.98
PS Ratio10.17
PB Ratio18.37
P/TBV Ratio18.62

Enterprise Valuation

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 26.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 245.66B versus a market cap of 233.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.84
EV / EBITDA26.36
EV / EBIT26.36

Financial Position

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.26, indicating elevated leverage, while an interest coverage ratio of 38.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.36
Debt / Equity128.26
Debt / EBITDA1.76
Interest Coverage38.60

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Biwin Storage Technology Co., Ltd. Class A posted a return on equity (ROE) of 106.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 37.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.85, useful for judging operating efficiency across full business cycles. The company generates approximately 8.53M in revenue per employee across its workforce of 2,658.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Biwin Storage Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)106.18
Return on Assets (ROA)37.26
Return on Invested Capital (ROIC)41.52
Return on Capital Employed (ROCE)43.85
Revenue Per Employee8.53M
Employee Count2,658.50
Inventory Turnover1.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Biwin Storage Technology Co., Ltd. Class A recorded 1.36B in income tax expense. That works out to an effective tax rate of 14.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.31B, leaving 7.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.36B
Effective Tax Rate14.65

Stock Price Statistics

CNY

As of the close on October 22, 2026, Biwin Storage Technology Co., Ltd. Class A's stock has gained approximately 50.36% over the past 52 weeks. The 50-day moving average sits at 211.76, while the 200-day moving average is 242.97.

52-Week Price Change50.36%
50-Day Moving Average211.76
200-Day Moving Average242.97

Income Statement

CNY

Over the twelve months ended June 30, 2026, Biwin Storage Technology Co., Ltd. Class A generated 22.67B in revenue and converted that into 7.96B in net income, yielding earnings per share of 16.61. EBITDA reached 9.32B, while operating income came in at 8.95B.

Revenue22.67B
Gross Profit10.37B
Operating Income8.95B
Pretax Income9.31B
Net Income7.96B
EBITDA9.32B
EBIT9.32B
Earnings Per Share (EPS)16.61

Balance Sheet

CNY

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A holds 4.14B in cash and equivalents against 16.41B in total debt, resulting in a net debt position of 12.00B. Total book value stands at 12.70B, with working capital of 17.67B providing operational flexibility.

Cash & Cash Equivalents4.14B
Total Debt16.41B
Net Debt12.00B
Equity (Book Value)12.70B
Book Value Per Share26.93
Working Capital17.67B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.52B

Margins

Over the twelve months ended June 30, 2026, Biwin Storage Technology Co., Ltd. Class A posted a gross margin of 45.74, reflecting its pricing power and cost economics. The operating margin of 39.48 and net profit margin of 35.11 provide insight into operational efficiency.

Gross Margin45.74
Operating Margin39.48
Pretax Margin41.08
Profit Margin35.11
EBITDA Margin41.11

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Biwin Storage Technology Co., Ltd. Class A paid dividends of 0.75 per share. The dividend payout ratio of 4.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.81, meaning Biwin Storage Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.75
Payout Ratio4.42
Shareholder Yield-4.81

Scores

As of June 30, 2026, Biwin Storage Technology Co., Ltd. Class A has an Altman Z-Score of 9.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.33