Baozun Inc. (BZUN)
Baozun Statistics
Share Statistics
Baozun has 18.04M shares outstanding. The number of shares has increased by 18.54% in one year.
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | 18.54% |
| Shares Change (QoQ) | -9.52% |
| Owned by Institutions (%) | 5.75% |
| Shares Floating | 18.02M |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 0.08% |
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 undefined and the forward PE ratio is 1.84. Baozun's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 1.84 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.28 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -2.53%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | $1,151,897.12 |
| Profits Per Employee | $-36,395.03 |
| Employee Count | 7,650 |
| 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 21.68% 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 | 21.68% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 380.43K |
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 | -56.73% |
| FCF Yield | 570.81% |
Analyst Forecast
The average price target for BZUN is $3.2, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.2 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |