Baozun Inc. (HKG:9991)

Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of HKD 1.17 billion. The enterprise value is 2.17 billion.

Market Cap	1.17B
Enterprise Value	2.17B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

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

Share Statistics

Current Share Class	161.08M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.22
PS Ratio	0.10
PB Ratio	0.19
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.25
EV / Sales	0.20
EV / EBITDA	3.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	1.29
Debt / Equity	0.34
Debt / EBITDA	3.09
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	1.73M
Profits Per Employee	-31,346
Employee Count	6,762
Asset Turnover	1.05
Inventory Turnover	5.04

Taxes

In the past 12 months, Baozun has paid 29.35 million in taxes.

Income Tax	29.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.53, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-22.64%
50-Day Moving Average	6.75
200-Day Moving Average	7.80
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	12,140

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)	1.64

Income Statement

In the last 12 months, Baozun had revenue of HKD 11.66 billion and -211.96 million in losses. Loss per share was -3.68.

Revenue	11.66B
Gross Profit	5.95B
Operating Income	75.36M
Pretax Income	-117.37M
Net Income	-211.96M
EBITDA	319.67M
EBIT	75.36M
Loss Per Share	-3.68

Balance Sheet

The company has 3.24 billion in cash and 2.14 billion in debt, with a net cash position of 1.10 billion.

Cash & Cash Equivalents	3.24B
Total Debt	2.14B
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.23B
Book Value Per Share	70.94
Working Capital	3.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	247.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.00%, with operating and profit margins of 0.65% and -1.82%.

Gross Margin	51.00%
Operating Margin	0.65%
Pretax Margin	-1.01%
Profit Margin	-1.82%
EBITDA Margin	2.74%
EBIT Margin	0.65%
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	2.19%
Shareholder Yield	2.19%
Earnings Yield	-18.11%
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3