Baozun Inc. (BZUN)

Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $177.73 million. The enterprise value is $357.51 million.

Market Cap	177.73M
Enterprise Value	357.51M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Baozun has 59.05 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	59.05M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	28.32%
Float	42.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.28
PS Ratio	0.15
Forward PS	0.03
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.

Current Ratio	2.05
Quick Ratio	1.44
Debt / Equity	0.36
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-1.71%
Return on Capital (ROIC)	-2.18%
Revenue Per Employee	$157,791
Profits Per Employee	-$4,784
Employee Count	7,827
Asset Turnover	0.89
Inventory Turnover	4.49

Taxes

In the past 12 months, Baozun has paid $2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.23% 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	-6.23%
50-Day Moving Average	3.01
200-Day Moving Average	2.63
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	538,368

Short Selling Information

Short Interest	1.24M
Short Previous Month	1.04M
Short % of Shares Out	2.78%
Short % of Float	n/a
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, Baozun had revenue of $1.24 billion and -$37.44 million in losses. Loss per share was -$0.63.

Revenue	1.24B
Gross Profit	571.72M
Operating Income	-38.15M
Pretax Income	-34.03M
Net Income	-37.44M
EBITDA	-3.60M
EBIT	-38.15M
Loss Per Share	-$0.63

Balance Sheet

The company has $359.24 million in cash and $287.21 million in debt, giving a net cash position of $72.03 million or $1.22 per share.

Cash & Cash Equivalents	359.24M
Total Debt	287.21M
Net Cash	72.03M
Net Cash Per Share	$1.22
Equity (Book Value)	807.54M
Book Value Per Share	9.22
Working Capital	485.79M

Cash Flow

In the last 12 months, operating cash flow was $15.36 million and capital expenditures -$18.59 million, giving a free cash flow of -$3.31 million.

Operating Cash Flow	15.36M
Capital Expenditures	-18.59M
Free Cash Flow	-3.31M
FCF Per Share	-$0.06

Margins

Gross margin is 46.29%, with operating and profit margins of -3.09% and -3.03%.

Gross Margin	46.29%
Operating Margin	-3.09%
Pretax Margin	-2.23%
Profit Margin	-3.03%
EBITDA Margin	-0.29%
EBIT Margin	-3.09%
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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-21.14%
FCF Yield	-1.87%

Analyst Forecast

The average price target for Baozun is $2.20, which is -26.91% lower than the current price. The consensus rating is "Buy".

Price Target	$2.20
Price Target Difference	-26.91%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	5.81%
EPS Growth Forecast (5Y)	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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4