China · Delayed Price · Currency is CNY Bonree Data Technology Statistics
Total Valuation
SHA:688229 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.29B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688229 has 43.68 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 12.79% |
| Float | 23.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.45 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -733.15 |
Financial Efficiency
Return on equity (ROE) is -28.89% and return on invested capital (ROIC) is -108.87%.
| Return on Equity (ROE) | -28.89% |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -108.87% |
| Return on Capital Employed (ROCE) | -26.92% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 301,676 |
| Profits Per Employee | -281,861 |
| Employee Count | 377 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688229 has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% 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 | -8.33% |
| 50-Day Moving Average | 64.58 |
| 200-Day Moving Average | 77.34 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 612,272 |
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 113.73 million and -106.26 million in losses. Loss per share was -2.43.
| Revenue | 113.73M |
| Gross Profit | 79.31M |
| Operating Income | -92.14M |
| Pretax Income | -97.26M |
| Net Income | -106.26M |
| EBITDA | -91.74M |
| EBIT | -92.14M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 261.54 million in cash and 3.38 million in debt, with a net cash position of 258.16 million or 5.91 per share.
| Cash & Cash Equivalents | 261.54M |
| Total Debt | 3.38M |
| Net Cash | 258.16M |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 341.59M |
| Book Value Per Share | 7.91 |
| Working Capital | 284.20M |
Cash Flow
In the last 12 months, operating cash flow was -60.80 million and capital expenditures -2.48 million, giving a free cash flow of -63.29 million.
| Operating Cash Flow | -60.80M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 401,174 |
| Net Borrowing | -4.04M |
| Free Cash Flow | -63.29M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 69.73%, with operating and profit margins of -81.02% and -93.43%.
| Gross Margin | 69.73% |
| Operating Margin | -81.02% |
| Pretax Margin | -85.52% |
| Profit Margin | -93.43% |
| EBITDA Margin | -80.66% |
| EBIT Margin | -81.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -4.16% |
| FCF Yield | -2.48% |
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 36.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.15 |
| Piotroski F-Score | 3 |