Baozun Statistics
Share Statistics
Baozun has 62.72M
shares outstanding. The number of shares has increased by 18.54%
in one year.
| Shares Outstanding | 62.72M |
| Shares Change (YoY) | 18.54% |
| Shares Change (QoQ) | -9.52% |
| Owned by Institutions (%) | 5.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,724 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 1M, so 1.73% of the outstanding
shares have been sold short.
| Short Interest | 1M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is -6.42 and the forward
PE ratio is 1.83.
Baozun's PEG ratio is
0.19.
| PE Ratio | -6.42 |
| Forward PE | 1.83 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -11.11 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 1.93,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.22 |
| Debt / FCF | -23.58 |
| Interest Coverage | -2.95 |
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 | $1,231,663.92 |
| Profits Per Employee | $-24,208.89 |
| Employee Count | 7,650 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | 20.74M |
| Effective Tax Rate | -22.3% |
Stock Price Statistics
The stock price has increased by 6.74% in the
last 52 weeks. The beta is 0.29, so Baozun's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 6.74% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 369,180 |
Income Statement
In the last 12 months, Baozun had revenue of 9.42B
and earned -185.2M
in profits. Earnings per share was -3.09.
| Revenue | 9.42B |
| Gross Profit | 4.49B |
| Operating Income | -114.83M |
| Net Income | -185.2M |
| EBITDA | 190.85M |
| EBIT | -54M |
| Earnings Per Share (EPS) | -3.09 |
Full Income StatementBalance Sheet
The company has 1.29B in cash and 2.52B in
debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.52B |
| Net Cash | -1.23B |
| Retained Earnings | -691.78M |
| Total Assets | 10.21B |
| Working Capital | 3.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 101.28M
and capital expenditures -208.27M, giving a free cash flow of -106.99M.
| Operating Cash Flow | 101.28M |
| Capital Expenditures | -208.27M |
| Free Cash Flow | -106.99M |
| FCF Per Share | -0.6 |
Full Cash Flow StatementMargins
Gross margin is 47.62%, with operating and profit margins of -1.22% and -1.97%.
| Gross Margin | 47.62% |
| Operating Margin | -1.22% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.97% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -1.22% |
| FCF Margin | -1.14% |
