Baozun Inc. (BZUN)
Baozun Statistics
Share Statistics
Baozun has 18.04M shares outstanding. The number of shares has increased by 32.64% in one year.
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | 32.64% |
| Shares Change (QoQ) | 51.97% |
| Owned by Institutions (%) | 19.52% |
| Shares Floating | 18.02M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.04M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -4.16 and the forward PE ratio is 1.84. Baozun's PEG ratio is 0.08.
| PE Ratio | -4.16 |
| Forward PE | 1.84 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 4.08 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Baozun Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | -6.33 |
| EV / Sales | 0.2 |
| EV / EBITDA | 23.2 |
| EV / EBIT | -8.54 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.2 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -35.57K |
| Employee Count | 7.83K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.7 |
Taxes
| Income Tax | 12M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 34.32% in the last 52 weeks. The beta is 0.33, so Baozun's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 34.32% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 628.15K |
Income Statement
In the last 12 months, Baozun had revenue of 8.81B and earned -278.42M in profits. Earnings per share was -1.56.
| Revenue | 8.81B |
| Gross Profit | 3.9B |
| Operating Income | -206.38M |
| Net Income | -278.42M |
| EBITDA | 75.95M |
| EBIT | -206.38M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 2.15B in cash and 2.75B in debt, giving a net cash position of -604.9M.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.75B |
| Net Cash | -604.9M |
| Retained Earnings | -506.59M |
| Total Assets | 10.02B |
| Working Capital | 3.4B |
Cash Flow
In the last 12 months, operating cash flow was 448.25M and capital expenditures -165.01M, giving a free cash flow of 283.25M.
| Operating Cash Flow | 448.25M |
| Capital Expenditures | -165.01M |
| Free Cash Flow | 283.25M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 44.21%, with operating and profit margins of -2.34% and -3.16%.
| Gross Margin | 44.21% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.39% |
| Profit Margin | -3.16% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -2.34% |
| FCF Margin | 3.21% |
Dividends & Yields
BZUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -49.21% |
| FCF Yield | 495.18% |
Analyst Forecast
The average price target for BZUN is $3.2, which is 0.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.2 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |