Bonree Data Technology Co., Ltd. Class A

As of June 30, 2026, Bonree Data Technology Co., Ltd. Class A carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bonree Data Technology Co., Ltd. Class A has 44.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 28.86, and the price-to-book ratio stands at 9.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 26.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.15B versus a market cap of 3.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bonree Data Technology Co., Ltd. Class A maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of -730.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bonree Data Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -28.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.74, reflecting losses generated across the asset base. The company generates approximately 295,432.93 in revenue per employee across its workforce of 395.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bonree Data Technology Co., Ltd. Class A recorded 8.73M in income tax expense. The company reported a pretax loss of -98.87M and -107.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bonree Data Technology Co., Ltd. Class A's stock has gained approximately 2.13% over the past 52 weeks. The 50-day moving average sits at 63.40, while the 200-day moving average is 77.17.

Over the twelve months ended June 30, 2026, Bonree Data Technology Co., Ltd. Class A generated 116.92M in revenue and converted that into -107.69M in net income, yielding earnings per share of -2.45. EBITDA reached -98.76M, while operating income came in at -88.96M.

As of June 30, 2026, Bonree Data Technology Co., Ltd. Class A holds 261.54M in cash and equivalents against 3.38M in total debt, resulting in a net debt position of -261.54M. Total book value stands at 341.59M, with working capital of 284.20M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bonree Data Technology Co., Ltd. Class A posted a gross margin of 69.64, reflecting its pricing power and cost economics. The operating margin of -76.09 and net profit margin of -92.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bonree Data Technology Co., Ltd. Class A shareholders.

As of June 30, 2026, Bonree Data Technology Co., Ltd. Class A has an Altman Z-Score of 37.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.