Bonree Data Technology Co., Ltd (688229.SS) SHH

Currency In CNY

AD

Valuation

Market Cap2.73B
Enterprise Value2.43B
P/E Ratio-34.62
PEG Ratio-2.84
Price/Sales Ratio26.79
Price/Book Ratio9.29
Enterprise/Revenue24.56
Enterprise/EBITDA-34.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.77
Operating Margin-0.73
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Management Effectiveness

Return On Assets-0.23
Return On Equity-0.25

Income Statement

Revenue129.13M
Revenue/Share2.82
Gross Profit84.94M
EBITDA-82.59M
Net Income-96.84M
Diluted EPS-2.16

Balance Sheet

Total Cash283.4M
Total Cash/Share6.38
Total Debt4.05M
Total Debt/Equity0.01
Current Ratio7.13
Book Value Per Share8.23

Price History

52-Week Change18.51
52-Week High123.77
52-Week Low56.38
Moving Average 50 Days87.86
Moving Average 200 Days77.98

Statistics

Average Volume2.44M
Shares Outstanding43.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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