Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $215.77 million. The enterprise value is $159.77 million.
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 57.85 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 19.76% |
| Float | 43.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 0.16 |
| Forward PS | 0.03 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 29.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -3.05% |
| Revenue Per Employee | $176,422 |
| Profits Per Employee | -$3,375 |
| Employee Count | 7,650 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Baozun has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.27, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 368,645 |
Short Selling Information
| Short Interest | 993,780 |
| Short Previous Month | 841,066 |
| Short % of Shares Out | 2.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Baozun had revenue of $1.35 billion and -$25.82 million in losses. Loss per share was -$0.44.
| Revenue | 1.35B |
| Gross Profit | 649.67M |
| Operating Income | -26.69M |
| Pretax Income | -17.73M |
| Net Income | -25.82M |
| EBITDA | 5.50M |
| EBIT | -26.69M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $357.86 million in cash and $301.86 million in debt, giving a net cash position of $56.00 million or $0.97 per share.
| Cash & Cash Equivalents | 357.86M |
| Total Debt | 301.86M |
| Net Cash | 56.00M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 791.00M |
| Book Value Per Share | 9.15 |
| Working Capital | 455.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.76 million and capital expenditures -$18.04 million, giving a free cash flow of -$4.30 million.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | -18.04M |
| Free Cash Flow | -4.30M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 48.14%, with operating and profit margins of -1.98% and -1.91%.
| Gross Margin | 48.14% |
| Operating Margin | -1.98% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.91% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -1.98% |
| 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -11.97% |
| FCF Yield | -1.99% |
Analyst Forecast
The average price target for Baozun is $4.20, which is 12.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.20 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |
