Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $140.53 million. The enterprise value is $354.59 million.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 59.05 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 28.99% |
| Float | 42.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.86 |
| PS Ratio | 0.11 |
| Forward PS | 0.03 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 69.29 |
| 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 | 55.73 |
| 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 decreased by -26.45% in the last 52 weeks. The beta is 0.36, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 385,996 |
Short Selling Information
| Short Interest | 1.04M |
| Short Previous Month | 1.24M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |