Baozun Inc.
Data quality: 100%
BZUN
Nasdaq
Retail Trade
Miscellaneous Retail
$2.59
▲
$0.05
(1.97%)
Mkt Cap: 150.49 M
Price
$2.59
Mkt Cap
150.49 M
Day Range
$2.53 — $2.69
52-Week Range
$2.07 — $4.88
Volume
318,493
Open $2.62
50D / 200D Avg
$2.52
2.91% above
50D / 200D Avg
$2.98
13.02% below
Quick Summary
Key Takeaways
Revenue declined -1.23% annually over 5 years
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -4.22 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.23%
Capital efficient — spends only 1.40% of revenue on capex
Growth
Revenue Growth (5Y)
-1.23%
Below sector avg (2.74%)
Revenue (1Y)4.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.56%
Below sector avg (-4.11%)
ROIC-1.15%
Net Margin-1.97%
Op. Margin-1.22%
Safety
Debt / Equity
0.31
Below sector avg (0.68)
Current Ratio1.93
Interest Coverage-2.95
Valuation
PE (TTM)
-5.93
Below sector avg (-2.16)
P/B Ratio0.28
EV/EBITDA7.92
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (65 peers)
Peer Comparison
vs Retail Trade sector median (65 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.9 | -2.2 |
| P/B | 0.3 | 1.5 |
| ROE % | -4.6 | -4.1 |
| Net Margin % | -2.0 | -0.9 |
| Rev Growth 5Y % | -1.2 | 2.7 |
| D/E | 0.3 | 0.7 |
ETFs Holding This Stock
0.02% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.00% | Revenue Growth (3Y) | 2.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.29 B | Net Income (TTM) | -25.37 M |
| ROE | -4.56% | ROA | -1.77% |
| Gross Margin | N/A | Operating Margin | -1.22% |
| Net Margin | -1.97% | Free Cash Flow (TTM) | -4.22 M |
| ROIC | -1.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.93 |
| Interest Coverage | -2.95 | Asset Turnover | 0.90 |
| Working Capital | 474.92 M | Tangible Book Value | 437.62 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.93 | Forward P/E | N/A |
| P/B Ratio | 0.28 | P/S Ratio | 0.12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 7.92 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.81% | ||
| Market Cap | 150.49 M | Enterprise Value | 141.13 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.14 | Revenue / Share | 22.22 |
| FCF / Share | -0.07 | OCF / Share | 0.24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.40% | FCF Conversion | 16.65% |
| SBC-Adj. FCF | -14.67 M | Growth Momentum | 5.23 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.29 B | 1.24 B | 1.22 B | 1.47 B | 1.36 B |
| Net Income | -25.37 M | -39.22 M | -94.72 M | -32.32 M | 65.37 M |
| EPS (Diluted) | -0.14 | -0.22 | -0.52 | -0.16 | 0.34 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -15.73 M | -29.07 M | 4.83 M | 1.10 M | 85.62 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 33.54 M | 35.44 M | 28.50 M | 32.47 M | 23.25 M |
| Interest Expense | 5.34 M | 5.82 M | 8.25 M | 8.92 M | 10.13 M |
| Income Tax | 2.84 M | 1.69 M | 3.84 M | 8.67 M | 19.58 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.40 B | 1.48 B | 1.47 B | 1.93 B | 1.61 B |
| Total Liabilities | 606.42 M | 651.10 M | 644.63 M | 916.05 M | 663.92 M |
| Shareholders' Equity | 536.22 M | 577.08 M | 592.15 M | 768.35 M | 936.56 M |
| Total Debt | 167.27 M | 157.15 M | 147.32 M | 359.11 M | 270.17 M |
| Cash & Equivalents | 176.64 M | 302.76 M | 310.85 M | 722.87 M | 548.61 M |
| Current Assets | 988.34 M | 1.03 B | 1.07 B | 1.44 B | 1.40 B |
| Current Liabilities | 513.41 M | 529.30 M | 533.79 M | 749.56 M | 336.59 M |
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