Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of HKD 1.20 billion. The enterprise value is 3.34 billion.

Market Cap	1.20B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.41
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.13
EV / Sales	0.32
EV / EBITDA	3.58
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.

Current Ratio	1.99
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	-4.86

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	1.33M
Profits Per Employee	-25,457
Employee Count	7,650
Asset Turnover	0.97
Inventory Turnover	4.48

Taxes

In the past 12 months, Baozun has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.34, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.02%
50-Day Moving Average	7.57
200-Day Moving Average	7.64
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	28,136

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)	2.62

Income Statement

In the last 12 months, Baozun had revenue of HKD 10.19 billion and -194.75 million in losses. Loss per share was -3.29.

Revenue	10.19B
Gross Profit	4.86B
Operating Income	-215.04M
Pretax Income	-148.10M
Net Income	-194.75M
EBITDA	44.57M
EBIT	-215.04M
Loss Per Share	-3.29

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 2.50 billion in debt, giving a net cash position of -120.82 million.

Cash & Cash Equivalents	2.38B
Total Debt	2.50B
Net Cash	-120.82M
Net Cash Per Share	n/a
Equity (Book Value)	6.11B
Book Value Per Share	71.28
Working Capital	3.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of -2.11% and -1.91%.

Gross Margin	47.68%
Operating Margin	-2.11%
Pretax Margin	-1.45%
Profit Margin	-1.91%
EBITDA Margin	0.44%
EBIT Margin	-2.11%
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	1.20%
Shareholder Yield	n/a
Earnings Yield	-16.22%
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2