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Bonree Data Technology Co., Ltd. Class A

Bonree Data Technology Co., Ltd. Class A

SSSE:688229
62.47
CNY
+3.92
(+6.70%)
-2.45EPS
3.41BMarket Cap
Bonree Data Technology Co., Ltd. Class A
SSE:688229
(Shanghai Stock Exchange)

Recent

price

62.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.9
6.71
3.01
3.15
3.9
4.6
4.93
3.75
2.99
2.64
2.75
3.25
2.9
2.66
Revenue per Share
0.9
1.39
0.83
0.93
1.45
1.57
1.83
0.84
-1.64
-1.84
-2.43
-2.66
-2.22
-2.45
Basic EPS, GAAP
0.38
1.77
0.8
0.29
1.29
1.3
1.39
0.51
-2.01
-2.44
-2.02
-1.68
-1.32
- -
Free Cash Flow per Basic Share
- -
- -
0.34
0.22
0.25
- -
0.6
1.2
0.2
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.45
1.19
2.12
3.32
4.89
6.12
18.94
17.39
14.8
12.44
9.46
8.19
7.69
Book Value per Share
0.2
0.45
1.19
2.1
3.3
4.87
6.08
18.86
17.28
14.66
12.29
9.36
8.09
7.62
Tangible Book Value per Share
6
6
22
33
33
33
33
37
44
44
44
43
44
44
Basic Weighted Avg Shares
23
40
67
104
130
153
165
139
133
116
121
141
127
117
Sales/Revenue/Turnover
28.54
24.48
32.14
34.59
42.43
38.46
40.29
18.04
-77.06
-95.96
-93.58
-72.53
-62.24
-76.09
Operating Margin (%)
- -
- -
1
2
2
2
2
3
6
10
14
12
7
- -
Depreciation Expense
5
8
18
31
48
52
61
31
-73
-81
-107
-115
-97
-108
Net Income, GAAP
17.36
14.43
13.34
12.9
11.55
10.81
11.28
4.58
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
23.06
20.73
27.58
29.57
37.14
34.17
37.1
22.43
-54.81
-69.78
-88.32
-81.94
-76.45
-92.1
Profit Margin (%)
6
13
36
66
106
158
196
784
679
535
436
342
304
284
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
1
1
1
LT Debt
7
15
40
71
110
163
204
841
772
657
553
420
364
342
Total Equity
- -
63.68
58.14
50.43
51.29
37.14
32.46
5.95
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
76.31
67.33
55.8
53.25
38.14
33.01
4.87
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
76.31
67.33
55.95
53.39
38.3
33.29
5.96
-9.05
-11.37
-17.63
-23.68
-24.71
-28.62
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
2,783
3,752
3,405

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
377
357
336
Cash, Cash Equivalents & STI
305
283
262
Accounts Receivable, Net
67
68
68
Inventories
- -
- -
- -
Total Current Liabilities
72
50
52
Payables & Accruals
- -
- -
- -
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.3%
-15.28%
-13.42%
Free Cash Flow
-35.6%
-121.56%
-21.18%
Net Income, GAAP
-19.96%
-59.92%
-15.92%
Sales/Revenue/Turnover
8.4%
-1.28%
-9.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
29
38
35
141
2025
36
34
- -
26
127
2026
32
25
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.81
-0.32
-1.2
-2.66
2025
-0.21
-0.39
- -
-1.26
-2.22
2026
-0.26
-0.54
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Bonree Data Technology Co., Ltd. (688229.SS) provides application performance management (APM) and IT operations observability solutions to enterprises primarily in China. Founded in 2008 and headquartered in Beijing, the company develops the Bonree ONE Unified Intelligent Observability Platform, which delivers full-stack monitoring encompassing digital experience management (DEM), application discovery tracking and diagnostics, network performance management (NPM), infrastructure and IT infrastructure monitoring (ITIM), big data analytics, mobile application monitoring, testing products, log management, call chain tracing, metrics, events, metadata analysis, topology mapping, alert aggregation, anomaly detection and prediction, root cause analysis, and intelligent insights; these solutions support environments including IDC/hybrid cloud/public cloud/private cloud, virtualization, containers, Kubernetes, cloud native architectures, L2-L7 network protocols up to 40G traffic processing, full language coverage such as Java, .NET, and GO, and compatibility with tools like Zabbix, Prometheus, and OpenTelemetry. Bonree maintains marketing centers in Beijing, Shanghai, Guangzhou, Shenzhen, Wuhan, and Chengdu alongside R&D centers in Beijing, Wuhan, and Xiamen, serving industries such as internet, finance, manufacturing, telecommunications, and e-commerce with clients including Alibaba, Tencent, Baidu, Huawei, Guotai Junan Securities, China CITIC Bank, and China Southern Airlines. In recent developments, Bonree ranks No. 1 in market share for APM and observability (APMO) in the domestic market according to IDC's China Semiannual IT AI Operation Software Tracker for 2024H1 and 2025H1, reflecting leadership in intelligent operations software amid strong revenue growth forecasts; the company announced plans to sell repurchased shares to supplement working capital and continues partnerships with organizations like CNNIC, CFCA, IATA, ISC, DCA, CTFIA, and Huawei while advancing AIOps capabilities through big data and machine learning.