Baozun Inc. (BZUN)

Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $207.09 million. The enterprise value is $151.09 million.

Market Cap	207.09M
Enterprise Value	151.09M

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date	Aug 28, 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 (%)	19.58%
Float	43.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.30
PS Ratio	0.16
Forward PS	0.03
PB Ratio	0.39
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.11
EV / EBITDA	22.46
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	1.37
Debt / Equity	0.38
Debt / EBITDA	2.63
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 +57.71% in the last 52 weeks. The beta is 0.30, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+57.71%
50-Day Moving Average	2.87
200-Day Moving Average	2.92
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	468,453

Short Selling Information

Short Interest	776,514
Short Previous Month	778,612
Short % of Shares Out	1.79%
Short % of Float	n/a
Short Ratio (days to cover)	2.67

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	-34.03M
Net Income	-25.82M
EBITDA	6.73M
EBIT	-26.69M
Loss Per Share	-$0.44

Balance 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

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 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	0.50%
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	-12.47%
FCF Yield	n/a

Analyst Forecast

The average price target for Baozun is $3.20, which is -10.61% lower than the current price. The consensus rating is "Buy".

Price Target	$3.20
Price Target Difference	-10.61%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	5.23%
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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2