Stock 688229 BONREE DATA TECHNOLOGY CO., LTD
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Financials Bonree Data Technology Co., Ltd

Equities

688229

CNE100004405

IT Services & Consulting

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
25.51 CNY -1.12% Intraday chart for Bonree Data Technology Co., Ltd +12.68% -46.93%
May. 08 Tranche Update on Bonree Data Technology Co., Ltd's Equity Buyback Plan announced on February 8, 2024. CI
May. 06 Bonree Data Technology Co., Ltd's Equity Buyback announced on February 8, 2024, has closed with 722,487 shares, representing 1.65% for CNY 19.97 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,702 2,446 1,511 2,099
Enterprise Value (EV) 1 3,955 1,803 990.6 1,677
P/E ratio 126 x -33.6 x -18.6 x -19.8 x
Yield 1.13% - - -
Capitalization / Revenue 33.9 x 18.4 x 13 x 17.4 x
EV / Revenue 28.5 x 13.5 x 8.51 x 13.9 x
EV / EBITDA 218 x -16.2 x -8.68 x -15.1 x
EV / FCF 942 x -30 x -14.6 x -28.1 x
FCF Yield 0.11% -3.33% -6.85% -3.56%
Price to Book 5.59 x 3.17 x 2.27 x 3.81 x
Nbr of stocks (in thousands) 44,400 44,400 44,385 43,661
Reference price 2 105.9 55.10 34.05 48.07
Announcement Date 4/21/21 4/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 153.2 164.5 138.8 133.1 116.4 120.7
EBITDA 1 58.71 64.75 18.16 -111.1 -114.1 -111.2
EBIT 1 56.99 62.89 16.02 -113.9 -118.6 -115.3
Operating Margin 37.2% 38.22% 11.54% -85.59% -101.93% -95.49%
Earnings before Tax (EBT) 1 58.68 68.8 32.63 -92.53 -105.3 -106.9
Net income 1 52.34 61.04 31.14 -72.96 -81.23 -106.6
Net margin 34.17% 37.1% 22.43% -54.81% -69.8% -88.32%
EPS 2 1.570 1.830 0.8400 -1.640 -1.830 -2.430
Free Cash Flow 1 28.33 28.4 4.201 -60.06 -67.89 -59.71
FCF margin 18.49% 17.26% 3.03% -45.12% -58.33% -49.46%
FCF Conversion (EBITDA) 48.26% 43.87% 23.13% - - -
FCF Conversion (Net income) 54.13% 46.54% 13.49% - - -
Dividend per Share - - 1.200 - - -
Announcement Date 7/27/20 7/27/20 4/21/21 4/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 128 158 747 643 521 422
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.3 28.4 4.2 -60.1 -67.9 -59.7
ROE (net income / shareholders' equity) 38.3% 33.3% 5.96% -9.05% -11.4% -17.6%
ROA (Net income/ Total Assets) 21.6% 18.3% 1.8% -8.41% -9.67% -10.9%
Assets 1 241.9 334.4 1,727 867.8 839.8 978.4
Book Value Per Share 2 4.890 6.120 18.90 17.40 15.00 12.60
Cash Flow per Share 2 3.850 4.750 15.00 14.60 12.10 9.810
Capex 1 1.61 4.8 8.22 14.5 11.7 3.86
Capex / Sales 1.05% 2.91% 5.92% 10.86% 10.09% 3.2%
Announcement Date 7/27/20 7/27/20 4/21/21 4/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Testing Services

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