Bonree Data Technology Co., Ltd (SHA:688229)

Bonree Data Technology Statistics

Total Valuation

SHA:688229 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.37 billion.

Market Cap	3.68B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688229 has 43.82 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	43.82M
Shares Outstanding	43.82M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	2.93%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.94
PB Ratio	8.78
P/TBV Ratio	8.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.98
EV / Sales	24.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.03

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.01.

Current Ratio	6.81
Quick Ratio	6.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-474.34

Financial Efficiency

Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is -72.78%.

Return on Equity (ROE)	-20.88%
Return on Assets (ROA)	-9.97%
Return on Invested Capital (ROIC)	-72.78%
Return on Capital Employed (ROCE)	-18.98%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	340,247
Profits Per Employee	-233,828
Employee Count	418
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-104,246
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.27% in the last 52 weeks. The beta is 0.43, so SHA:688229's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+102.27%
50-Day Moving Average	66.55
200-Day Moving Average	61.21
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	2,794,620

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:688229 had revenue of CNY 136.44 million and -93.76 million in losses. Loss per share was -2.16.

Revenue	136.44M
Gross Profit	89.02M
Operating Income	-79.65M
Pretax Income	-93.84M
Net Income	-93.76M
EBITDA	-78.16M
EBIT	-79.65M
Loss Per Share	-2.16

Balance Sheet

The company has 307.46 million in cash and 4.65 million in debt, with a net cash position of 302.80 million or 6.91 per share.

Cash & Cash Equivalents	307.46M
Total Debt	4.65M
Net Cash	302.80M
Net Cash Per Share	6.91
Equity (Book Value)	418.52M
Book Value Per Share	9.55
Working Capital	337.73M

Cash Flow

In the last 12 months, operating cash flow was -47.93 million and capital expenditures -2.40 million, giving a free cash flow of -50.33 million.

Operating Cash Flow	-47.93M
Capital Expenditures	-2.40M
Free Cash Flow	-50.33M
FCF Per Share	-1.15

Margins

Gross margin is 65.24%, with operating and profit margins of -58.37% and -68.72%.

Gross Margin	65.24%
Operating Margin	-58.37%
Pretax Margin	-68.78%
Profit Margin	-68.72%
EBITDA Margin	-57.29%
EBIT Margin	-58.37%
FCF Margin	n/a

Dividends & Yields

SHA:688229 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.55%
FCF Yield	-1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:688229 has an Altman Z-Score of 22.94 and a Piotroski F-Score of 2.

Altman Z-Score	22.94
Piotroski F-Score	2