Baozun Inc.

AI Score

XX

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2.37
-0.05 (-2.07%)
At close: Apr 25, 2025, 3:59 PM
2.38
0.42%
After-hours: Apr 25, 2025, 04:05 PM EDT

Baozun Statistics

Share Statistics

Baozun has 56.37M shares outstanding. The number of shares has increased by 18.54% in one year.

Shares Outstanding 56.37M
Shares Change (YoY) 18.54%
Shares Change (QoQ) -9.52%
Owned by Institutions (%) 5.75%
Shares Floating 56.3M
Failed to Deliver (FTD) Shares 304
FTD / Avg. Volume 0.08%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -4.16 and the forward PE ratio is 1.33. Baozun's PEG ratio is 0.08.

PE Ratio -4.16
Forward PE 1.33
PS Ratio 0.13
Forward PS 0
PB Ratio 0.28
P/FCF Ratio 4.08
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Baozun.

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

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
Debt / EBITDA 36.27
Debt / FCF 9.72
Interest Coverage -4.99

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.15M
Profits Per Employee $-36.4K
Employee Count 7,650
Asset Turnover 0.84
Inventory Turnover 4.7

Taxes

Income Tax 12M
Effective Tax Rate -5.69%

Stock Price Statistics

The stock price has increased by -13.82% in the last 52 weeks. The beta is 0.39, so Baozun's price volatility has been higher than the market average.

Beta 0.39
52-Week Price Change -13.82%
50-Day Moving Average 2.95
200-Day Moving Average 2.85
Relative Strength Index (RSI) 40.33
Average Volume (20 Days) 400.09K

Income Statement

In the last 12 months, Baozun had revenue of 8.81B and earned -278.42M in profits. Earnings per share was -4.68.

Revenue 8.81B
Gross Profit 3.9B
Operating Income -206.38M
Net Income -278.42M
EBITDA 75.95M
EBIT -175.68M
Earnings Per Share (EPS) -4.68
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BZUN is $3.2, which is 35% higher than the current price. The consensus rating is "Buy".

Price Target $3.2
Price Target Difference 35%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 1.18
Piotroski F-Score 3