Baozun Inc. (BZUN)

Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $162.36 million. The enterprise value is $176.72 million.

Market Cap	162.36M
Enterprise Value	176.72M

Important Dates

The last earnings date was Wednesday, May 21, 2025, before market open.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Baozun has 58.61 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	58.61M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	24.27%
Float	42.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.64
PS Ratio	0.12
Forward PS	0.06
PB Ratio	0.30
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
EV / EBITDA	30.85
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	$171,256
Profits Per Employee	-$3,272
Employee Count	7,650
Asset Turnover	0.97
Inventory Turnover	4.48

Taxes

In the past 12 months, Baozun has paid $995,659 in taxes.

Income Tax	995,659
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.18% 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	+4.18%
50-Day Moving Average	2.79
200-Day Moving Average	2.94
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	356,089

Short Selling Information

Short Interest	1.15M
Short Previous Month	1.00M
Short % of Shares Out	2.65%
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, Baozun had revenue of $1.31 billion and -$25.03 million in losses. Loss per share was -$0.42.

Revenue	1.31B
Gross Profit	624.71M
Operating Income	-27.64M
Pretax Income	-34.03M
Net Income	-25.03M
EBITDA	5.73M
EBIT	-27.64M
Loss Per Share	-$0.42

Balance Sheet

The company has $305.97 million in cash and $321.50 million in debt, giving a net cash position of -$15.53 million or -$0.26 per share.

Cash & Cash Equivalents	305.97M
Total Debt	321.50M
Net Cash	-15.53M
Net Cash Per Share	-$0.26
Equity (Book Value)	785.49M
Book Value Per Share	9.16
Working Capital	460.27M

Cash Flow

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

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	1.20%
Earnings Yield	-15.53%
FCF Yield	n/a

Analyst Forecast

The average price target for Baozun is $3.20, which is 15.52% higher than the current price. The consensus rating is "Buy".

Price Target	$3.20
Price Target Difference	15.52%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.70%
EPS Growth Forecast (5Y)	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