AAPL 258.2 1.1478% MSFT 439.33 0.9374% NVDA 140.22 0.3938% GOOGL 196.11 0.7604% GOOG 197.57 0.8062% AMZN 229.05 1.7729% META 607.75 1.317% AVGO 239.68 3.1547% TSLA 462.28 7.3572% TSM 206.33 -0.4967% LLY 795.67 -0.0766% V 320.65 1.0813% JPM 242.31 1.6444% UNH 506.1 -0.0474% NVO 87.37 -1.5105% WMT 92.68 2.5789% LVMUY 132.15 0.1516% XOM 106.4 0.0941% LVMHF 655.0 -0.2543% MA 535.71 1.2761%

Baozun Inc

Consumer Cyclical US BZUN

3.26USD
0.20(6.54%)

Last update at 2024-12-24T19:29:00Z

Day Range

3.103.35
LowHigh

52 Week Range

1.904.38
LowHigh

Fundamentals

  • Previous Close 3.06
  • Market Cap169.73M
  • Volume298842
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.19100M
  • Revenue TTM8974.82M
  • Revenue Per Share TTM148.97
  • Gross Profit TTM 3458.56M
  • Diluted EPS TTM-0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -580.30800M -154.00400M 548.85M 348.27M 335.72M
Minority interest -42.91600M -13.86700M 31.58M 31.04M 17.47M
Net income -606.78800M -209.26300M 425.99M 281.30M 269.71M
Selling general administrative 371.47M 525.80M 224.04M 215.66M 154.84M
Selling and marketing expenses 2674.36M 2549.84M 2130.67M 1815.64M 1338.97M
Gross profit 3424.93M 3458.56M 3266.14M 2825.66M 2095.88M
Reconciled depreciation 196.54M 206.94M 151.72M 120.10M 72.17M
Ebit 33.29M -136.97200M 558.68M 306.17M 291.62M
Ebitda 92.26M 69.96M 600.05M 426.27M 363.79M
Depreciation and amortization 58.97M 206.94M 41.37M 120.10M 72.17M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 33.29M -136.97200M 558.68M 306.17M 355.77M
Other operating expenses 8354.19M 9389.24M 8292.89M 6894.54M 5037.26M
Interest expense 56.92M 56.85M 66.12M 61.32M 13.06M
Tax provision 26.48M 55.26M 127.79M 71.14M 64.95M
Interest income 45.82M 62.94M 41.37M 42.61M 8.02M
Net interest income -11.10100M 6.10M -24.75100M -18.70200M -5.04100M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 26.48M 55.26M 127.79M 71.14M 64.95M
Total revenue 8400.63M 9396.26M 8851.56M 7278.19M 5393.04M
Total operating expenses 3378.49M 3451.54M 2707.47M 2442.01M 1740.11M
Cost of revenue 4975.70M 5937.70M 5585.42M 4452.53M 3297.15M
Total other income expense net -613.59500M -17.03200M -9.82600M 42.10M -15.01200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -610.37400M -205.96300M 426.53M 281.89M 269.77M
Net income applicable to common shares - -219.83000M 425.99M 281.30M 269.71M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10474.48M 10122.47M 12318.98M 10474.69M 7096.60M
Intangible assets 344.88M 350.21M 435.73M 187.91M 193.61M
Earning assets - - - - -
Other current assets 39.23M 554.41M 572.77M 438.21M 387.71M
Total liab 4622.74M 4446.13M 5837.63M 4341.09M 4506.08M
Total stockholder equity 4097.20M 4084.16M 5938.98M 6111.02M 2568.73M
Deferred long term liab - - - - 0.00000M
Other current liab 1075.83M 1346.70M 1122.63M 1043.50M 645.14M
Common stock 0.10M 0.12M 0.13M 0.14M 0.12M
Capital stock 0.10M 0.12M 0.13M 0.14M 0.12M
Retained earnings -506.58700M -228.16500M 425.12M 952.00M 526.01M
Other liab - - 177.51M 2.54M 2.93M
Good will 312.46M 336.33M 397.90M 13.57M 13.57M
Other assets - - 202.13M 106.18M 95.94M
Cash 2149.53M 2144.02M 4606.55M 3579.66M 1144.45M
Cash and equivalents - - - - -
Total current liabilities 3757.96M 3681.64M 4776.63M 2196.27M 2324.01M
Current deferred revenue 163.24M 120.86M 63.68M 65.26M 24.75M
Net debt 604.90M 269.29M -626.80600M -780.44200M 1802.47M
Short term debt 1955.33M 1739.35M 3096.24M 665.94M 777.04M
Short long term debt 1622.35M 1503.91M 2818.07M 500.82M 639.18M
Short long term debt total 2754.43M 2413.31M 3979.74M 2799.22M 2946.92M
Other stockholder equity 4571.44M 4296.52M 5613.87M 5207.63M 2014.23M
Property plant equipment - - 1748.46M 954.88M 856.24M
Total current assets 7290.78M 7397.12M 9203.98M 9158.80M 5690.37M
Long term investments 359.13M 269.69M 330.79M 53.34M 37.37M
Net tangible assets - - 5105.35M 5909.53M 2361.55M
Short term investments 720.52M 895.42M 0.00000M 1448.84M 844.04M
Net receivables 2661.65M 2385.95M 2329.90M 2229.91M 1820.22M
Long term debt - - - 1762.85M 1859.90M
Inventory 1045.12M 943.00M 1073.57M 1026.04M 896.82M
Accounts payable 563.56M 474.73M 494.08M 421.56M 877.09M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 32.25M 15.68M -100.14500M -48.75600M 28.38M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.14M 0.12M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 45.32M 65.11M 87.93M 51.53M 41.46M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3183.69M 2725.35M 3115.00M 1315.89M 1406.23M
Capital lease obligations 1132.08M 909.40M 1161.67M 535.56M 447.84M
Long term debt total - - - - 1859.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1306.66100M 945.83M -457.68800M -1133.45100M 37.56M
Change to liabilities - 39.31M -450.81700M -24.36900M 302.81M
Total cashflows from investing activities - 375.82M -616.36700M -1133.45100M 37.56M
Net borrowings - 548.46M -428.49000M 1770.69M 327.51M
Total cash from financing activities -1650.40200M 749.95M 2666.84M 1776.89M 331.23M
Change to operating activities - -186.52900M 642.49M 333.06M -38.07000M
Net income -610.37400M -205.96300M 426.53M 281.89M 269.77M
Change in cash -2454.04000M 968.75M 2204.21M 943.96M 289.20M
Begin period cash flow 4699.76M 3731.02M 1526.81M 582.86M 293.66M
End period cash flow 2245.72M 4699.76M 3731.02M 1526.81M 582.86M
Total cash from operating activities 382.61M -96.10700M 310.01M 301.40M -98.50200M
Issuance of capital stock 0.00000M 0.00000M 3127.30M - 0.00000M
Depreciation 196.54M 206.94M 151.72M 120.10M 72.17M
Other cashflows from investing activities - -8.80000M -8.80000M -980.57400M 246.30M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -31.02600M -137.04400M -237.68000M -320.08600M -307.04500M
Change to account receivables -42.36600M -98.60100M -400.11200M -247.80600M -462.12100M
Sale purchase of stock -446.63600M -1060.35300M - 1.71M 0.00000M
Other cashflows from financing activities 1932.05M 1810.31M 204.15M 2770.62M 847.15M
Change to netincome - 546.45M 233.50M 162.67M 108.89M
Capital expenditures 259.24M 352.78M 158.58M 152.88M 208.74M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -59.16000M -653.33200M -526.43600M -279.22800M -549.27900M
Stock based compensation 142.38M 196.55M 108.44M 75.18M 75.86M
Other non cash items 769.33M 423.36M 150.31M 120.24M 55.91M
Free cash flow 123.36M -448.88700M 151.44M 148.52M -307.24000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BZUN
Baozun Inc
0.20 6.54% 3.26 - 17.04 0.02 0.26 0.13 13.34
AMZN
Amazon.com Inc
3.99 1.77% 229.05 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
-0.93 8.13% 10.51 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
-0.86 0.85% 99.72 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
0.38 0.45% 85.52 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

Baozun Inc., through its subsidiaries, provides end-to-end e-commerce solutions to brand partners in the People's Republic of China. The company operates through two segments, E-Commerce and Brand Management (BBM). The E-Commerce segment offers brands' store operations, customer services and value-added services in logistics and supply chain management, IT, and digital marketing. The Brand Management segment provides brand management, strategic and tactic positioning, branding and marketing, retail and e-commerce operations, supply chain, and logistics and technology services. It serves brand partners in various categories, including apparel and accessories, appliances, electronics, home and furnishings, food and health products, beauty and cosmetics, fast moving consumer goods, mother and baby products, and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Baozun Inc

No. 1-9, West Jiangchang Road, Shanghai, China, 200436

Key Executives

Name Title Year Born
Mr. Junhua Wu Co-Founder, Chief Growth Officer & Director 1978
Mr. Wenbin Qiu Co-Founder, Chairman & CEO 1968
Mr. Arthur Yu Chief Financial Officer 1981
Ms. Wendy Sun Investor Relations Director NA
Mr. Yuen Lung Kwok Chief Human Resource Officer 1964
Ms. Sandrine Zerbib Pres of Baozun Brand Management NA
Ms. Chunlu Li VP of BD 1984
Mr. Wenbin Qiu Co-Founder, Chairman of the Board & CEO 1968
Mr. Arthur Yu Chief Financial Officer 1982
Mr. Tao Liang Senior Vice President 1988

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.