Baozun Inc. (HKG:9991)

Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of HKD 1.26 billion. The enterprise value is 2.76 billion.

Market Cap	1.26B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.10
PS Ratio	0.12
PB Ratio	0.21
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.40
EV / Sales	0.26
EV / EBITDA	2.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.

Current Ratio	1.87
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	1.40M
Profits Per Employee	-29,146
Employee Count	7,650
Asset Turnover	0.99
Inventory Turnover	3.96

Taxes

In the past 12 months, Baozun has paid 52.87 million in taxes.

Income Tax	52.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.33, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.27%
50-Day Moving Average	7.48
200-Day Moving Average	8.00
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	10,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, Baozun had revenue of HKD 10.68 billion and -222.97 million in losses. Loss per share was -3.84.

Revenue	10.68B
Gross Profit	5.26B
Operating Income	-111.81M
Pretax Income	-105.91M
Net Income	-222.97M
EBITDA	149.11M
EBIT	-111.81M
Loss Per Share	-3.84

Balance Sheet

The company has 2.77 billion in cash and 2.28 billion in debt, with a net cash position of 487.65 million.

Cash & Cash Equivalents	2.77B
Total Debt	2.28B
Net Cash	487.65M
Net Cash Per Share	n/a
Equity (Book Value)	6.03B
Book Value Per Share	69.84
Working Capital	3.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.23%, with operating and profit margins of -1.05% and -2.09%.

Gross Margin	49.23%
Operating Margin	-1.05%
Pretax Margin	-0.99%
Profit Margin	-2.09%
EBITDA Margin	1.40%
EBIT Margin	-1.05%
FCF Margin	n/a

Dividends & Yields

Baozun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	3.53%
Earnings Yield	-17.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baozun has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2