Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $136.28 million. The enterprise value is $67.91 million.

Market Cap	136.28M
Enterprise Value	67.91M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, before market open.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Baozun has 57.75 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	57.75M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	25.12%
Float	41.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.46
PS Ratio	0.11
Forward PS	0.03
PB Ratio	0.26
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	6.84
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	1.32
Debt / Equity	0.36
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.65%
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 decreased by -11.28% 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	-11.28%
50-Day Moving Average	2.95
200-Day Moving Average	2.85
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	400,311

Short Selling Information

Short Interest	1.13M
Short Previous Month	1.09M
Short % of Shares Out	2.56%
Short % of Float	n/a
Short Ratio (days to cover)	4.27

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	-23.48M
Pretax Income	-34.03M
Net Income	-25.37M
EBITDA	9.93M
EBIT	-23.48M
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	13.88M
Capital Expenditures	-18.10M
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 -1.82% and -1.97%.

Gross Margin	47.62%
Operating Margin	-1.82%
Pretax Margin	-1.25%
Profit Margin	-1.97%
EBITDA Margin	0.77%
EBIT Margin	-1.82%
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	-18.62%
FCF Yield	n/a

Analyst Forecast

The average price target for Baozun is $3.20, which is 35.59% higher than the current price. The consensus rating is "Buy".

Price Target	$3.20
Price Target Difference	35.59%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.65%
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4