Baozun Inc. (HKG:9991)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.61
0.00 (0.00%)
Jul 23, 2026, 3:54 PM HKT

Baozun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2629,9459,4228,8128,4019,396
Revenue Growth
7.95%5.55%6.93%4.90%-10.60%6.15%
Gross Profit
5,2345,0604,4873,8963,4253,459
Operating Income
66.3-17.95-171.35-231.83-26.44-34.24
Net Income
-186.48-242.1-185.2-278.42-653.29-219.83
Earnings Per Share
-3.24-4.20-3.09-4.68-10.69-3.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-Commerce
8,4498,2718,0707,6218,4019,396
Brand Management
1,9961,8451,4741,271--
Inter-Segment Eliminations
-182.71-171.16-122.39-80.13--
Total
10,2629,9459,4228,8128,4019,396

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8522,6542,5612,8703,0394,607
Total Debt
1,8831,9372,0622,2481,9253,450
Net Cash (Debt)
969.29717.28499.04622.251,1141,156
Net Cash Growth
-43.73%-19.80%-44.14%-3.67%-57.64%
Net Cash Per Share
16.7412.408.3310.4618.2316.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-420.43101.28448.26382.61-96.11
Capital Expenditures
--106.54-132.11-165.01-206.96-285.59
Free Cash Flow
-313.89-30.83283.25175.65-381.69
Free Cash Flow Growth
---61.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.00%50.88%47.62%44.21%40.77%36.81%
Operating Margin
0.65%-0.18%-1.82%-2.63%-0.32%-0.36%
Pretax Margin
-1.01%-1.91%-1.25%-2.39%-6.95%-1.60%
Profit Margin
-1.82%-2.43%-1.97%-3.16%-7.78%-2.34%
FCF Margin
-3.16%-0.33%3.21%2.09%-4.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-3.45-4.1412.24-
PS Ratio
0.100.110.120.130.260.68