Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $184.51 million. The enterprise value is $137.56 million.

Market Cap	184.51M
Enterprise Value	137.56M

Important Dates

The last earnings date was Thursday, November 21, 2024, before market open.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Baozun has 58.95 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	58.95M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	28.44%
Float	42.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.61
PS Ratio	0.14
Forward PS	0.05
PB Ratio	0.33
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.10
EV / EBITDA	26.88
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	1.18
Debt / Equity	0.35
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	$167,719
Profits Per Employee	-$4,257
Employee Count	7,827
Asset Turnover	0.92
Inventory Turnover	3.89

Taxes

Income Tax	-249,768
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.33, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.93%
50-Day Moving Average	2.91
200-Day Moving Average	2.68
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	950,283

Short Selling Information

Short Interest	983,782
Short Previous Month	1.08M
Short % of Shares Out	2.33%
Short % of Float	n/a
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, Baozun had revenue of $1.31 billion and -$33.32 million in losses. Loss per share was -$0.55.

Revenue	1.31B
Gross Profit	614.40M
Operating Income	-36.50M
Pretax Income	-34.03M
Net Income	-33.32M
EBITDA	5.12M
EBIT	-36.50M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $332.12 million in cash and $285.17 million in debt, giving a net cash position of $46.95 million or $0.80 per share.

Cash & Cash Equivalents	332.12M
Total Debt	285.17M
Net Cash	46.95M
Net Cash Per Share	$0.80
Equity (Book Value)	818.62M
Book Value Per Share	9.38
Working Capital	484.10M

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 46.80%, with operating and profit margins of -2.78% and -2.54%.

Gross Margin	46.80%
Operating Margin	-2.78%
Pretax Margin	-2.00%
Profit Margin	-2.54%
EBITDA Margin	0.39%
EBIT Margin	-2.78%
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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-18.06%
FCF Yield	n/a

Analyst Forecast

The average price target for Baozun is $3.20, which is 2.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.20
Price Target Difference	2.24%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	6.06%
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2