Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of GBP 135.45 million. The enterprise value is 309.25 million.

Market Cap	135.45M
Enterprise Value	309.25M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	0.29
EV / EBITDA	4.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	1.18
Debt / Equity	0.35
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	125,135
Profits Per Employee	-3,176
Employee Count	7,827
Asset Turnover	0.92
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.40%
50-Day Moving Average	2.79
200-Day Moving Average	2.72
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	5,963

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)	1.45

Income Statement

In the last 12 months, Baozun had revenue of GBP 979.43 million and -24.86 million in losses. Loss per share was -0.41.

Revenue	979.43M
Gross Profit	458.40M
Operating Income	-27.23M
Pretax Income	-19.60M
Net Income	-24.86M
EBITDA	3.82M
EBIT	-27.23M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 247.79 million in cash and 212.76 million in debt, giving a net cash position of 35.03 million.

Cash & Cash Equivalents	247.79M
Total Debt	212.76M
Net Cash	35.03M
Net Cash Per Share	n/a
Equity (Book Value)	610.77M
Book Value Per Share	7.00
Working Capital	361.19M

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 46.80%, with operating and profit margins of -2.78% and -2.54%.

Gross Margin	46.80%
Operating Margin	-2.78%
Pretax Margin	-2.00%
Profit Margin	-2.54%
EBITDA Margin	0.39%
EBIT Margin	-2.78%
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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-18.36%
FCF Yield	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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a