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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)
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

APIE logo APIE ActivePassive International Equity ETF
0.02% weight

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
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
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