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Bon Natural Life Ltd

Basic Materials US BON

1.23USD
-0.0294(2.33%)

Last update at 2026-06-03T18:16:00Z

Day Range

1.221.25
LowHigh

52 Week Range

1.132.82
LowHigh

Fundamentals

  • Previous Close 1.26
  • Market Cap13.73M
  • Volume4559
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.53558M
  • Revenue TTM18.67M
  • Revenue Per Share TTM6.78
  • Gross Profit TTM 3.88M
  • Diluted EPS TTM-0.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -1.71002M 0.72M 5.55M 7.51M 5.43M
Minority interest 0.05M 0.05M 0.04M -0.00494M -0.01865M
Net income -1.99477M 0.40M 4.60M 6.24M 4.59M
Selling general administrative 4.75M 3.35M 2.33M 2.24M 1.32M
Selling and marketing expenses - 0.27M 0.29M 0.22M 0.14M
Gross profit 3.88M 7.11M 8.84M 9.42M 7.11M
Reconciled depreciation 1.29M 1.28M 1.18M 0.37M 0.29M
Ebit -1.34384M 1.02M 5.79M 7.92M 5.89M
Ebitda -0.05783M 2.30M 6.98M 8.29M 6.18M
Depreciation and amortization 1.29M 1.28M 1.18M 0.37M 0.29M
Non operating income net other - - - - -
Operating income -1.62322M 1.87M 5.92M 6.54M 5.40M
Other operating expenses 20.29M 21.97M 23.59M 22.06M 19.64M
Interest expense 0.37M 0.30M 0.24M 0.45M 0.42M
Tax provision 0.34M 0.35M 1.00M 1.27M 0.82M
Interest income 0.00087M 0.00039M 0.00942M 0.00139M 0.00321M
Net interest income -0.36531M -0.30286M -0.22881M -0.44549M -0.41406M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M 0.35M 1.00M 1.27M 0.82M
Total revenue 18.67M 23.84M 29.52M 29.91M 25.49M
Total operating expenses 5.50M 5.24M 2.90M 1.58M 1.26M
Cost of revenue 14.79M 16.73M 20.68M 20.48M 18.38M
Total other income expense net -0.08680M -1.15759M -0.36366M 0.11M -0.00615M
Discontinued operations - - - - -
Net income from continuing ops -2.04943M 0.35M 4.55M 6.24M 4.61M
Net income applicable to common shares - - - 6.24M 4.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 85.19M 61.77M 46.56M 37.26M 36.41M
Intangible assets 6.42M 0.78M 1.00M 0.37M 0.41M
Earning assets - - - - -
Other current assets 8.71M 26.33M 2.36M 0.28M 5.19M
Total liab 27.19M 17.42M 10.57M 7.16M 9.88M
Total stockholder equity 57.55M 43.91M 35.48M 29.56M 26.01M
Deferred long term liab - - - - -
Other current liab 7.04M 2.50M 4.86M 1.35M 5.34M
Common stock 0.15M 0.00397M 0.00117M 0.00084M 0.00083M
Capital stock 0.15M 0.00397M 0.00117M 0.00084M 0.00083M
Retained earnings 16.63M 18.74M 18.70M 14.68M 9.19M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00277M 0.02M
Cash 6.27M 0.08M 0.11M 0.84M 1.90M
Cash and equivalents - - - - -
Total current liabilities 26.31M 16.45M 9.61M 6.65M 7.53M
Current deferred revenue 0.22M 0.51M 0.11M 0.19M 1.10M
Net debt 6.06M 7.22M 4.09M 4.57M 1.16M
Short term debt 11.41M 6.33M 3.24M 4.89M 0.71M
Short long term debt 11.33M 6.18M 3.01M 4.63M 0.49M
Short long term debt total 12.32M 7.30M 4.20M 5.41M 3.06M
Other stockholder equity 40.79M 25.01M 18.09M 15.71M 15.54M
Property plant equipment - - - 22.17M 19.43M
Total current assets 45.76M 39.79M 24.18M 14.72M 16.55M
Long term investments - - - - -
Net tangible assets - - - 29.20M 25.60M
Short term investments - - 0.00006M 0.00000M 1.70M
Net receivables 11.54M 11.81M 4.61M 6.78M 6.15M
Long term debt 0.84M 0.97M 0.87M 0.19M 2.17M
Inventory 19.24M 1.57M 0.99M 1.72M 1.60M
Accounts payable 7.64M 3.43M 1.40M 0.21M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02613M 0.16M -1.30857M -0.82705M 1.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.05M -22.37134M - -
Deferred long term asset charges - - - - -
Non current assets total 39.43M 21.97M 22.37M 22.54M 19.86M
Capital lease obligations 0.11M 0.15M 0.32M 0.58M 0.40M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00000M -0.01573M -1.18566M -3.05565M -1.68984M
Change to liabilities - - - -1.01722M -0.28538M
Total cashflows from investing activities -9.99594M -0.01573M -1.18566M -3.05565M -7.44374M
Net borrowings 4.78M 3.15M -0.87536M 2.26M -5.39715M
Total cash from financing activities 15.45M 8.76M 1.16M 2.26M 5.35M
Change to operating activities - - - -0.31533M -0.08010M
Net income -1.99477M 0.42M 4.61M 6.24M 4.61M
Change in cash 5.61M 0.55M -0.72956M -1.06301M 1.85M
Begin period cash flow 0.66M 0.11M 0.84M 1.90M 0.05M
End period cash flow 6.27M 0.66M 0.11M 0.84M 1.90M
Total cash from operating activities 0.14M -7.72370M -0.65191M -0.18712M 4.05M
Issuance of capital stock 10.67M 5.60M 2.03M 0.00000M 11.27M
Depreciation 1.29M 1.28M 1.18M 0.37M 0.29M
Other cashflows from investing activities - -0.00874M -0.45450M - -
Dividends paid - - - - -
Change to inventory -3.83423M -6.11685M -3.84198M -0.15771M -0.20901M
Change to account receivables -0.10881M -6.81475M 2.08M -1.30094M -0.08954M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.00500M 0.00306M 3.04M 2.15M
Change to netincome - - - 0.04M -0.17179M
Capital expenditures 4.37M 0.00705M 0.06M 4.74M 4.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.45470M -11.67020M 0.25M -6.83115M -0.65258M
Stock based compensation 1.39M 1.32M 0.13M 0.17M 0.04M
Other non cash items 2.30M 2.25M -6.69972M -0.15779M -0.26446M
Free cash flow -4.23047M -7.72984M -0.71382M -4.92295M -0.70078M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BON
Bon Natural Life Ltd		 -0.0294 2.33% 1.23 - 2.35 0.74 0.19 1.04 5.49
LIN
Linde plc Ordinary Shares		 11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 - -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Bon Natural Life Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China, Europe, North America, and the Middle East. The company offers personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers; and natural health supplements comprising powder drinks and bioactive food ingredient products used as food additives and nutritional supplements. It sells its products through direct distributors. The company serves manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. The company has a strategic partnership with Tigerbone Group Limited. Bon Natural Life Limited was founded in 2006 and is headquartered in Xi'an, the People's Republic of China.

Bon Natural Life Ltd

Block C, Gazelle Valley, Xi'an, China, 710060

Key Executives

Name Title Year Born
Mr. Yongwei Hu Chairman & CEO 1972
Mr. Zhenchao Li CFO & Director 1966
Ms. Yingchun Xue Chief Operating Officer 1974
Mr. Jianli Liu CTO & Chief Scientist 1960
Ms. Wenjuan Chen Chief Marketing Officer 1980
Ms. Yingchun Xue COO & Non-Independent Director 1974
Mr. Wang L. Lee Chief Financial Officer NA
Mr. Wang L. Lee Chief Financial Officer 1979
Mr. Yongwei Hu Chairman & CEO 1973
Mr. Xin Ma Chief Financial Officer 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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