YOLFTbeta
68

Bonree Data Technology Co Ltd

688229 · SHG · Technology / Software - Infrastructure

58.01CNY+1.11 (+1.95%)

Price History

Full chart

Market Stats

Previous Close56.90
Open57.90
Day Range56.97 – 59.50
52-Week Range56.38 – 123.77
Volume756.83K
Market Cap2.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.43
Dividend Yield0.00%
Beta0.43
50-Day Avg64.48
200-Day Avg78.86

About

Bonree Data Technology Co., Ltd provides application performance management services for enterprises in China. It also offers network performance management, big data, network performance monitoring, and infrastructure monitoring products. It also offers support services. The company was incorporated in 2008 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Kai Li
  • Employees377
  • HeadquartersNo. 46 Dongzhong Street, Beijing, China, 100027, China
  • Websitehttps://www.bonree.com

Leadership

  • Mr. Kai LiChairman & GM · b. 1974
  • Mr. Hui WangChief Financial Officer · b. 1981
  • Mr. Jie ChengEmployee Representative Director & CTO · b. 1987
  • Mr. Xidong MengDeputy GM, Secretary & Director · b. 1975
  • Xiaojie WangAccounting Supervisor
  • Mr. Jiankang HouHead of Procurement Department · b. 1974

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.38M40.11M66.81M104.25M130.11M153.20M164.54M138.84M133.11M116.39M120.73M140.56M129.13M
Growth (%)-+71.60%+66.57%+56.04%+24.80%+17.75%+7.40%-15.62%-4.13%-12.56%+3.73%+16.42%-8.13%
Cost of Revenue4.55M7.73M12.21M19.19M20.63M26.24M31.76M30.86M43.23M38.04M42.56M44.05M39.76M
Gross Profit18.82M32.38M54.60M85.07M109.48M126.96M132.78M107.98M89.87M78.34M78.17M96.51M129.13M
Gross Margin80.52%80.72%81.73%81.60%84.15%82.87%80.70%77.77%67.52%67.31%64.75%68.66%100.00%
Operating Expense12.34M22.70M33.35M50.07M54.85M68.33M64.05M75.36M182.31M182.43M184.81M212.33M214.26M
Operating Income6.49M9.68M21.25M34.99M54.63M58.63M68.73M32.62M-92.44M-104.09M-106.64M-115.82M-85.13M
Operating Margin27.74%24.14%31.80%33.57%41.99%38.27%41.77%23.50%-69.44%-89.43%-88.33%-82.40%-65.92%
EBITDA6.77M10.20M22.24M36.95M56.23M60.41M70.68M34.79M-89.44M-100.57M-102.59M-113.05M-82.59M
EBITDA Margin28.97%25.44%33.29%35.44%43.22%39.43%42.95%25.06%-67.20%-86.41%-84.98%-80.43%-63.96%
Net Income5.39M8.31M18.43M30.82M48.32M52.34M61.04M31.14M-72.96M-81.22M-106.63M-115.17M-94.11M
Net Income Margin23.06%20.73%27.58%29.57%37.14%34.17%37.10%22.43%-54.81%-69.78%-88.32%-81.94%-72.88%
R&D3.85M6.72M9.44M17.97M22.76M29.46M31.06M39.52M69.52M79.52M88.60M88.75M67.94M
R&D as % of Total Revenue16.48%16.74%14.13%17.24%17.49%19.23%18.88%28.47%52.23%68.32%73.39%63.14%52.61%
Interest Expense----12.54K7.70K16.06K19.73K202.34K214.51K235.25K162.40K177.02K
Interest Expense % of Total Revenue----0.01%0.01%0.01%0.01%0.15%0.18%0.19%0.12%0.14%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.04M25.93M63.52M90.67M134.82M194.48M236.24M874.72M819.28M713.81M607.03M485.15M437.22M
Total Liabilities4.31M10.87M23.84M20.17M24.32M31.64M32.34M33.83M47.24M56.94M54.52M65.08M73.53M
Total Equity6.74M15.05M39.68M70.50M110.50M162.84M203.90M840.89M772.04M656.87M552.51M420.10M363.77M
Cash4.97M15.55M46.80M49.05M83.84M128.37M158.28M666.37M648.75M530.46M429.69M331.85M304.68M
Total Debt-------2.68M5.33M9.76M7.82M920.37K-
Net Debt-4.97M-15.55M-46.80M-49.05M-83.84M-128.37M-158.28M-663.69M-643.42M-520.70M-421.88M-330.93M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.84M11.96M19.75M12.85M45.00M45.02M51.21M27.15M-74.81M-95.81M-84.92M-72.47M-54.85M
Investing Cash Flow-546.82K-1.38M-2.04M-3.25M-1.89M-488.40K-1.33M-123.90M68.07M2.66M1.52M1.32M-
Financing Cash Flow--13.55M-7.35M-8.32M--19.98M604.84M-10.88M-25.72M-16.89M-26.87M-
Capital Expenditure546.82K1.38M2.04M3.25M1.90M1.61M4.80M8.22M14.45M11.75M3.86M313.70K2.52M
Free Cash Flow2.29M10.58M17.71M9.60M43.11M43.41M46.42M18.93M-89.27M-107.56M-88.78M-72.79M-57.37M
Dividends Paid--7.65M7.35M8.32M-19.98M44.40M8.88M----
FCF to OCF80.74%88.44%89.67%74.69%95.79%96.43%90.64%69.71%119.32%112.26%104.55%100.43%104.59%
Dividend Paid to FCF--43.22%76.57%19.31%-43.04%234.58%-9.95%----

Earnings

Report DateAug 29, 2020Oct 30, 2020Apr 21, 2021Aug 26, 2021Oct 29, 2021Feb 28, 2022Apr 28, 2022Aug 27, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate----------
EPS Actual0.37-0.21-0.36-0.73-0.640.080.08-0.58-0.04-0.69
Surprise----------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.82
Price / Book8.08
EPS-2.43
Book Value7.91
Revenue (TTM)113.73M
Gross Profit (TTM)79.31M
EBITDA-91.74M
Profit Margin-93.43%
Operating Margin-105.35%
Return on Equity-28.89%
Return on Assets-13.42%
Shares Outstanding44.40M
Shares Float23.59M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.20May 31, 2021
20201×
1.00Nov 30, 2020