Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $147.69 million. The enterprise value is $44.60 million.
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 53.71 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.71M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 24.94% |
| Float | 37.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.51 |
| PS Ratio | 0.10 |
| Forward PS | 0.02 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 0.97.
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.54 |
| EV / EBIT | n/a |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.87 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.00 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | $210,281 |
| Profits Per Employee | -$5,119 |
| Employee Count | 6,762 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Baozun has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.53, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 433,091 |
Short Selling Information
The latest short interest is 545,465, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 545,465 |
| Short Previous Month | 531,855 |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Baozun had revenue of $1.42 billion and -$34.61 million in losses. Loss per share was -$0.60.
| Revenue | 1.42B |
| Gross Profit | 723.40M |
| Operating Income | -2.57M |
| Pretax Income | -27.12M |
| Net Income | -34.61M |
| EBITDA | 28.99M |
| EBIT | -2.57M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $379.50 million in cash and $276.95 million in debt, with a net cash position of $102.55 million or $1.91 per share.
| Cash & Cash Equivalents | 379.50M |
| Total Debt | 276.95M |
| Net Cash | 102.55M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 785.14M |
| Book Value Per Share | 8.96 |
| Working Capital | 451.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.11 million and capital expenditures -$15.23 million, giving a free cash flow of $46.15 million.
| Operating Cash Flow | 60.11M |
| Capital Expenditures | -15.23M |
| Depreciation & Amortization | 32.45M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 46.15M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 50.87%, with operating and profit margins of -0.18% and -2.43%.
| Gross Margin | 50.87% |
| Operating Margin | -0.18% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.43% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -0.18% |
| FCF Margin | 3.25% |
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 | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -23.52% |
| FCF Yield | 31.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |
