Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $120.19 million. The enterprise value is $56.38 million.

Market Cap	120.19M
Enterprise Value	56.38M

Important Dates

The next estimated earnings date is Monday, August 26, 2024, before market open.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Baozun has 49.06 million shares outstanding.

Shares Outstanding	49.06M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	172.41
PS Ratio	0.10
Forward PS	0.02
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	23.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.61.

Current Ratio	2.10
Quick Ratio	1.55
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.01

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-2.60%
Return on Capital (ROIC)	-3.37%
Revenue Per Employee	$158,000
Profits Per Employee	-$4,640
Employee Count	7,827
Asset Turnover	0.88
Inventory Turnover	2.15

Taxes

In the past 12 months, Baozun has paid $2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% in the last 52 weeks. The beta is 0.32, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-42.08%
50-Day Moving Average	2.64
200-Day Moving Average	2.64
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	286,021

Short Selling Information

Short Interest	1.94M
Short Previous Month	1.97M
Short % of Shares Out	8.42%
Short % of Float	n/a
Short Ratio (days to cover)	5.90

Income Statement

In the last 12 months, Baozun had revenue of $1.24 billion and -$36.32 million in losses. Loss per share was -$0.60.

Revenue	1.24B
Gross Profit	895.85M
Operating Income	-30.33M
Pretax Income	-33.58M
Net Income	-36.32M
EBITDA	n/a
EBIT	-28.00M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $405.32 million in cash and $341.51 million in debt, giving a net cash position of $63.81 million or $1.30 per share.

Cash & Cash Equivalents	405.32M
Total Debt	341.51M
Net Cash	63.81M
Net Cash Per Share	$1.30
Equity (Book Value)	559.57M
Book Value Per Share	11.41
Working Capital	488.54M

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 72.44%, with operating and profit margins of -2.45% and -2.94%.

Gross Margin	72.44%
Operating Margin	-2.45%
Pretax Margin	-2.72%
Profit Margin	-2.94%
EBITDA Margin	n/a
EBIT Margin	-2.26%
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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-30.22%
FCF Yield	n/a

Analyst Forecast

The average price target for Baozun is $4.70, which is 91.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.70
Price Target Difference	91.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	5.81%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3