Hong Kong · Delayed Price · Currency is HKD Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of HKD 1.29 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.15 |
| PS Ratio | 0.11 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -23,609 |
| Employee Count | 6,626 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Baozun has paid 44.05 million in taxes.
| Income Tax | 44.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.51, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 13,575 |
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) | 2.30 |
Income Statement
In the last 12 months, Baozun had revenue of HKD 12.07 billion and -156.43 million in losses. Loss per share was -2.73.
| Revenue | 12.07B |
| Gross Profit | 6.36B |
| Operating Income | 160.57M |
| Pretax Income | -30.79M |
| Net Income | -156.43M |
| EBITDA | 412.20M |
| EBIT | 160.57M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 3.24 billion in cash and 2.18 billion in debt, with a net cash position of 1.07 billion.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 2.18B |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 72.24 |
| Working Capital | 3.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 254.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.71%, with operating and profit margins of 1.33% and -1.30%.
| Gross Margin | 52.71% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.30% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.33% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -12.17% |
| 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 |
Analyst Forecast
The average price target for Baozun is 8.50, which is 17.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.50 |
| Price Target Difference | 17.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |