China · Delayed Price · Currency is CNY Bonree Data Technology Statistics
Total Valuation
SHA:688229 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688229 has 43.68 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 9.65% |
| Float | 20.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.69 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.13 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -547.42 |
Financial Efficiency
Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -113.06%.
| Return on Equity (ROE) | -25.57% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -113.06% |
| Return on Capital Employed (ROCE) | -23.10% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 311,330 |
| Profits Per Employee | -251,950 |
| Employee Count | 394 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688229 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.56% in the last 52 weeks. The beta is 0.40, so SHA:688229's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.56% |
| 50-Day Moving Average | 90.65 |
| 200-Day Moving Average | 76.28 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 2,434,030 |
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 122.66 million and -99.27 million in losses. Loss per share was -2.26.
| Revenue | 122.66M |
| Gross Profit | 86.40M |
| Operating Income | -84.53M |
| Pretax Income | -90.45M |
| Net Income | -99.27M |
| EBITDA | -84.76M |
| EBIT | -84.53M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 283.40 million in cash and 3.73 million in debt, with a net cash position of 279.67 million or 6.40 per share.
| Cash & Cash Equivalents | 283.40M |
| Total Debt | 3.73M |
| Net Cash | 279.67M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 365.51M |
| Book Value Per Share | 8.17 |
| Working Capital | 307.27M |
Cash Flow
In the last 12 months, operating cash flow was -47.72 million and capital expenditures -2.45 million, giving a free cash flow of -50.16 million.
| Operating Cash Flow | -47.72M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | -229,917 |
| Net Borrowing | -4.28M |
| Free Cash Flow | -50.16M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 70.44%, with operating and profit margins of -68.91% and -80.93%.
| Gross Margin | 70.44% |
| Operating Margin | -68.91% |
| Pretax Margin | -73.74% |
| Profit Margin | -80.93% |
| EBITDA Margin | -69.10% |
| EBIT Margin | -68.91% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -2.55% |
| FCF Yield | -1.29% |
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 32.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.64 |
| Piotroski F-Score | 4 |