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Bonree Data Technology Co., Ltd (SHA:688229)
China flag China · Delayed Price · Currency is CNY
58.80
-1.35 (-2.24%)
Jul 30, 2026, 3:00 PM CST

Bonree Data Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122.66126.67140.56120.73116.39133.11
Revenue Growth
-11.83%-9.88%16.42%3.73%-12.56%-4.13%
Gross Profit
86.486.9196.5178.1778.3489.87
Operating Income
-84.53-82.54-101.94-115.29-118.63-113.93
Net Income
-99.27-96.84-115.17-106.63-81.22-72.96
Earnings Per Share
-2.26-2.22-2.66-2.43-1.84-1.64
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
283.4304.68331.85429.69530.46648.75
Total Debt
3.734.693.17.829.765.33
Net Cash (Debt)
279.67299.99328.75421.88520.7643.42
Net Cash Growth
-5.96%-8.75%-22.07%-18.98%-19.07%-13.87%
Net Cash Per Share
6.386.887.599.6111.8014.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.72-54.85-72.47-84.92-95.81-74.81
Capital Expenditures
-2.45-2.52-0.31-3.86-11.75-14.45
Free Cash Flow
-50.16-57.37-72.79-88.78-107.56-89.27
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.44%68.62%68.66%64.74%67.31%67.52%
Operating Margin
-68.92%-65.16%-72.53%-95.49%-101.93%-85.59%
Pretax Margin
-73.74%-69.40%-82.40%-88.56%-90.48%-69.51%
Profit Margin
-80.93%-76.45%-81.94%-88.32%-69.78%-54.81%
FCF Margin
-40.89%-45.29%-51.79%-73.54%-92.42%-67.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-70.0370.0370.0370.0370.03
PS Ratio
20.9421.6812.8217.3812.9918.38