Baozun Inc. (BZUN)
Baozun Statistics
Share Statistics
Baozun has 55.09M shares outstanding. The number of shares has increased by 18.54% in one year.
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | 18.54% |
| Shares Change (QoQ) | -9.52% |
| Owned by Institutions (%) | 5.75% |
| Shares Floating | 53.76M |
| Failed to Deliver (FTD) Shares | 6.72K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.42 and the forward PE ratio is 1.33. Baozun's PEG ratio is 0.19.
| PE Ratio | -6.42 |
| Forward PE | 1.33 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -11.11 |
| PEG Ratio | 0.19 |
Enterprise 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 | $1.23M |
| Profits Per Employee | $-24.21K |
| 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 -2.96% 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 | -2.96% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 377.24K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BZUN is $3.2, which is 22.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.2 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |