China · Delayed Price · Currency is CNY Bonree Data Technology Statistics
Total Valuation
SHA:688229 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was 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 1.32% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 11.36% |
| Float | 23.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.93 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.84 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,635.31 |
Financial Efficiency
Return on equity (ROE) is -30.84% and return on invested capital (ROIC) is -113.06%.
| Return on Equity (ROE) | -30.84% |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -113.06% |
| Return on Capital Employed (ROCE) | -30.04% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 287,501 |
| Profits Per Employee | -301,555 |
| Employee Count | 377 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688229 has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.52, so SHA:688229's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 60.28 |
| 200-Day Moving Average | 76.61 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 611,018 |
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 108.39 million and -113.69 million in losses. Loss per share was -2.58.
| Revenue | 108.39M |
| Gross Profit | 76.07M |
| Operating Income | -95.80M |
| Pretax Income | -104.80M |
| Net Income | -113.69M |
| EBITDA | -98.06M |
| EBIT | -95.80M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 234.76 million in cash and 2.23 million in debt, with a net cash position of 232.53 million or 5.32 per share.
| Cash & Cash Equivalents | 234.76M |
| Total Debt | 2.23M |
| Net Cash | 232.53M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 318.57M |
| Book Value Per Share | 7.20 |
| Working Capital | 261.76M |
Cash Flow
In the last 12 months, operating cash flow was -69.14 million and capital expenditures -381,843, giving a free cash flow of -69.52 million.
| Operating Cash Flow | -69.14M |
| Capital Expenditures | -381,843 |
| Depreciation & Amortization | -2.26M |
| Net Borrowing | -4.40M |
| Free Cash Flow | -69.52M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 70.18%, with operating and profit margins of -88.39% and -104.89%.
| Gross Margin | 70.18% |
| Operating Margin | -88.39% |
| Pretax Margin | -96.69% |
| Profit Margin | -104.89% |
| EBITDA Margin | -90.47% |
| EBIT Margin | -88.39% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -4.45% |
| FCF Yield | -2.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |