Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $264.94 million. The enterprise value is $208.94 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 57.85 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 19.58% |
| Float | 43.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.84 |
| PS Ratio | 0.20 |
| Forward PS | 0.04 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 31.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -3.05% |
| Revenue Per Employee | $176,422 |
| Profits Per Employee | -$3,375 |
| Employee Count | 7,650 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Baozun has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.83% in the last 52 weeks. The beta is 0.30, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +82.83% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 725,084 |
Short Selling Information
| Short Interest | 841,066 |
| Short Previous Month | 776,514 |
| Short % of Shares Out | 1.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Baozun had revenue of $1.35 billion and -$25.82 million in losses. Loss per share was -$0.44.
| Revenue | 1.35B |
| Gross Profit | 649.67M |
| Operating Income | -26.69M |
| Pretax Income | -34.03M |
| Net Income | -25.82M |
| EBITDA | 6.73M |
| EBIT | -26.69M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $357.86 million in cash and $301.86 million in debt, giving a net cash position of $56.00 million or $0.97 per share.
| Cash & Cash Equivalents | 357.86M |
| Total Debt | 301.86M |
| Net Cash | 56.00M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 791.00M |
| Book Value Per Share | 9.15 |
| Working Capital | 455.28M |
Full Balance SheetMargins
Gross margin is 48.14%, with operating and profit margins of -1.98% and -1.91%.
| Gross Margin | 48.14% |
| Operating Margin | -1.98% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.91% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -1.98% |
| 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -9.75% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Baozun is $4.20, which is -8.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.20 |
| Price Target Difference | -8.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.23% |
| 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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |
