Baozun Inc. (HKG:9991)

Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of HKD 1.22 billion. The enterprise value is 2.49 billion.

Market Cap	1.22B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.09
PS Ratio	0.11
PB Ratio	0.20
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.23
EV / Sales	0.22
EV / EBITDA	2.02
EV / EBIT	25.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio	1.87
Quick Ratio	1.33
Debt / Equity	0.35
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	1.45M
Profits Per Employee	-35,217
Employee Count	6,887
Asset Turnover	1.00
Inventory Turnover	4.89

Taxes

In the past 12 months, Baozun has paid 11.02 million in taxes.

Income Tax	11.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.40, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.22%
50-Day Moving Average	6.64
200-Day Moving Average	7.83
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	15,990

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)	1.76

Income Statement

In the last 12 months, Baozun had revenue of HKD 11.07 billion and -269.41 million in losses. Loss per share was -4.67.

Revenue	11.07B
Gross Profit	5.63B
Operating Income	83.41M
Pretax Income	-211.07M
Net Income	-269.41M
EBITDA	354.74M
EBIT	83.41M
Loss Per Share	-4.67

Balance Sheet

The company has 2.95 billion in cash and 2.16 billion in debt, with a net cash position of 798.20 million.

Cash & Cash Equivalents	2.95B
Total Debt	2.16B
Net Cash	798.20M
Net Cash Per Share	n/a
Equity (Book Value)	6.11B
Book Value Per Share	69.76
Working Capital	3.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	280.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.87%, with operating and profit margins of 0.75% and -2.43%.

Gross Margin	50.87%
Operating Margin	0.75%
Pretax Margin	-1.91%
Profit Margin	-2.43%
EBITDA Margin	3.21%
EBIT Margin	0.75%
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	3.45%
Shareholder Yield	3.45%
Earnings Yield	-22.08%
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3