Baozun Statistics

Total Valuation

Baozun has a market cap or net worth of $164.44 million. The enterprise value is $60.14 million.

Market Cap	164.44M
Enterprise Value	60.14M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026, before market open.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Baozun has 58.11 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	n/a
Shares Outstanding	58.11M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	23.93%
Float	42.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.82
PS Ratio	0.11
Forward PS	0.02
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	2.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio	1.87
Quick Ratio	1.40
Debt / Equity	0.35
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	$204,299
Profits Per Employee	-$4,973
Employee Count	6,960
Asset Turnover	1.00
Inventory Turnover	4.89

Taxes

In the past 12 months, Baozun has paid $1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.40, so Baozun's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.91%
50-Day Moving Average	2.54
200-Day Moving Average	2.99
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	479,925

Short Selling Information

The latest short interest is 545,465, so 1.25% of the outstanding shares have been sold short.

Short Interest	545,465
Short Previous Month	531,855
Short % of Shares Out	1.25%
Short % of Float	n/a
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, Baozun had revenue of $1.42 billion and -$34.61 million in losses. Loss per share was -$0.60.

Revenue	1.42B
Gross Profit	723.40M
Operating Income	-2.57M
Pretax Income	-27.12M
Net Income	-34.61M
EBITDA	28.99M
EBIT	-2.57M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $379.50 million in cash and $276.95 million in debt, giving a net cash position of $102.55 million or $1.76 per share.

Cash & Cash Equivalents	379.50M
Total Debt	276.95M
Net Cash	102.55M
Net Cash Per Share	$1.76
Equity (Book Value)	785.14M
Book Value Per Share	8.96
Working Capital	451.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	60.11M
Capital Expenditures	-15.23M
Depreciation & Amortization	35.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of -0.18% and -2.43%.

Gross Margin	50.87%
Operating Margin	-0.18%
Pretax Margin	-1.91%
Profit Margin	-2.43%
EBITDA Margin	2.04%
EBIT Margin	-0.18%
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	3.45%
Shareholder Yield	3.45%
Earnings Yield	-21.27%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4