Baozun Inc.
NASDAQ Global SelectTotal Valuation
Baozun Inc. carries a market capitalization of 166.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.54M |
| Enterprise Value | 2.25B |
Share Statistics
Baozun Inc. currently has 174.32M shares outstanding.
| Shares Outstanding | 174.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -1.01.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -1.01 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Baozun Inc. trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 44.97. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.15 |
| EV / FCF | 44.97 |
Financial Position
Baozun Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.94, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 41.94 |
| Debt / EBITDA | 14.43 |
| Interest Coverage | 3.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.04 |
Taxes
Over the trailing twelve months, Baozun Inc. has paid 25.82M in income taxes, reflecting an effective tax rate of 135.05.
| Income Tax | 25.82M |
| Effective Tax Rate | 135.05 |
Stock Price Statistics
Baozun Inc.'s stock has gained approximately 11.91406% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.91406% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baozun Inc. generated 10.26B in revenue and converted that into -186.48M in net income, yielding earnings per share of -2.23. EBITDA reached 159.19M, while operating income came in at 159.19M.
| Revenue | 10.26B |
| Gross Profit | 5.23B |
| Operating Income | 159.19M |
| Pretax Income | -115.55M |
| Net Income | -186.48M |
| EBITDA | 159.19M |
| EBIT | 159.19M |
| Earnings Per Share (EPS) | -2.23 |
Balance Sheet
Baozun Inc. holds 2.85B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 466.94M. Total book value stands at -941.24M, with working capital of 3.14B providing operational flexibility.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 2.30B |
| Net Debt | 466.94M |
| Equity (Book Value) | -941.24M |
| Book Value Per Share | -16.25 |
| Working Capital | 3.14B |
Margins
Baozun Inc. operates with a gross margin of 51.00, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of -1.82 provide insight into operational efficiency.
| Gross Margin | 51.00 |
| Operating Margin | 1.55 |
| Pretax Margin | -1.13 |
| Profit Margin | -1.82 |
| EBITDA Margin | 1.55 |
Scores
Baozun Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |