Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $157.58 million. The enterprise value is $89.21 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Baozun has 57.72 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 57.72M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 28.94% |
Owned by Institutions (%) | 25.16% |
Float | 41.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.99 |
PS Ratio | 0.13 |
Forward PS | 0.03 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.07 |
EV / EBITDA | 4.56 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.93 |
Quick Ratio | 1.23 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.29 |
Debt / FCF | n/a |
Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE) | -2.38% |
Return on Assets (ROA) | -0.65% |
Return on Invested Capital (ROIC) | -0.85% |
Return on Capital Employed (ROCE) | -1.67% |
Revenue Per Employee | $168,742 |
Profits Per Employee | -$3,317 |
Employee Count | 7,650 |
Asset Turnover | 0.91 |
Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Baozun has paid $2.84 million in taxes.
Income Tax | 2.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.39, so Baozun's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +18.70% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 33.81 |
Average Volume (20 Days) | 260,453 |
Short Selling Information
Short Interest | 1.09M |
Short Previous Month | 1.11M |
Short % of Shares Out | 2.47% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Baozun had revenue of $1.29 billion and -$25.37 million in losses. Loss per share was -$0.42.
Revenue | 1.29B |
Gross Profit | 614.71M |
Operating Income | -14.78M |
Pretax Income | -34.03M |
Net Income | -25.37M |
EBITDA | 19.55M |
EBIT | -14.78M |
Loss Per Share | -$0.42 |
Full Income Statement Balance Sheet
The company has $350.86 million in cash and $282.49 million in debt, giving a net cash position of $68.37 million or $1.18 per share.
Cash & Cash Equivalents | 350.86M |
Total Debt | 282.49M |
Net Cash | 68.37M |
Net Cash Per Share | $1.18 |
Equity (Book Value) | 791.96M |
Book Value Per Share | 9.21 |
Working Capital | 474.94M |
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 47.62%, with operating and profit margins of -1.15% and -1.97%.
Gross Margin | 47.62% |
Operating Margin | -1.15% |
Pretax Margin | -1.25% |
Profit Margin | -1.97% |
EBITDA Margin | 1.51% |
EBIT Margin | -1.15% |
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 | -0.63% |
Shareholder Yield | -0.63% |
Earnings Yield | -16.10% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Baozun is $3.20, which is 17.22% higher than the current price. The consensus rating is "Buy".
Price Target | $3.20 |
Price Target Difference | 17.22% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 2 |