Bonree Data Technology Statistics

Total Valuation

SHA:688229 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.22 billion.

Market Cap	4.52B
Enterprise Value	4.22B

Important Dates

The next confirmed 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 0.63% in one year.

Current Share Class	43.82M
Shares Outstanding	43.82M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	3.60%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.00
PB Ratio	10.80
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.80
EV / Sales	32.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.45% and return on invested capital (ROIC) is -73.57%.

Return on Equity (ROE)	-22.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-73.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	322,031
Profits Per Employee	-234,694
Employee Count	418
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688229 has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.40% in the last 52 weeks. The beta is 0.49, so SHA:688229's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+73.40%
50-Day Moving Average	74.37
200-Day Moving Average	64.17
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	3,145,736

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 129.13 million and -94.11 million in losses. Loss per share was -2.16.

Revenue	129.13M
Gross Profit	129.13M
Operating Income	-85.13M
Pretax Income	-85.19M
Net Income	-94.11M
EBITDA	-82.53M
EBIT	-85.13M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 307.46 million in cash and 4.65 million in debt, giving 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -65.92% and -72.88%.

Gross Margin	100.00%
Operating Margin	-65.92%
Pretax Margin	-65.97%
Profit Margin	-72.88%
EBITDA Margin	-63.91%
EBIT Margin	-65.92%
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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-2.08%
FCF Yield	n/a

Dividend Details

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	1