Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Baozun Inc. American Depositary Shares (BZUN)
Baozun Inc is an e-commerce service partner that helps brands execute their e-commerce strategies in China by selling their goods directly to customers online or by providing services to assist with their e-commerce operations. Its integrated end-to-end brand e-commerce capabilities encompass all aspects of the e-commerce value chain, covering IT solutions, store operations, digital marketing, customer services, warehousing and fulfillment. It delivers omni-channel solutions to create shopping experience across various touch points online and offline. It services brand partners in diverse categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; FMCG, and mother and baby products, among others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/21/2015
Market Cap
132,960,348
Shares Outstanding
167,900,000
Weighted SO
60,400,873
Total Employees
N/A
Upcoming Earnings
08/26/2024
Similar Tickers
Beta
0.3230
Last Div
0.0000
Range
1.9-4.34
Chg
0.0450
Avg Vol
311608
Mkt Cap
132960348
Exch
NASDAQ
Country
CN
Phone
86 21 6080 9991
DCF Diff
-3.6142
DCF
5.9492
Div Yield
0.0000
P/S
0.1070
EV Multiple
-14.6117
P/FV
0.2490
Div Yield %
0.0000
P/E
-3.8731
PEG
-0.7019
Payout
0.0000
Current Ratio
2.0986
Quick Ratio
1.7631
Cash Ratio
0.6021
DSO
73.7836
DIO
81.1593
Op Cycle
154.9429
DPO
34.0278
CCC
120.9151
Gross Margin
0.4522
Op Margin
-0.0248
Pretax Margin
-0.0227
Net Margin
-0.0294
Eff Tax Rate
-0.0857
ROA
-0.0266
ROE
-0.0639
ROCE
-0.0334
NI/EBT
1.2921
EBT/EBIT
0.9178
EBIT/Rev
-0.0248
Debt Ratio
0.2526
D/E
0.6103
LT Debt/Cap
0.1483
Total Debt/Cap
0.3790
Int Coverage
-5.4326
CF/Debt
0.0027
Equity Multi
2.4161
Rec Turnover
4.9469
Pay Turnover
10.7265
Inv Turnover
4.4973
FA Turnover
5.0204
Asset Turnover
0.9059
OCF/Share
0.1124
FCF/Share
0.1124
Cash/Share
42.8424
OCF/Sales
0.0008
FCF/OCF
1.0000
CF Coverage
0.0027
ST Coverage
0.0038
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.2490
P/B
0.2490
P/S
0.1070
P/E
-3.8731
P/FCF
139.9880
P/OCF
148.8446
P/CF
148.8446
PEG
-0.7019
P/S
0.1070
EV Multiple
-14.6117
P/FV
0.2490
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.20B | ▲ 2.78B | ▲ 3.35B | ▼ 3.17B | ▼ 2.55B | ▲ 2.78B | ▼ 1.98B |
Cost Of Revenue | 1.30B | ▲ 1.72B | ▲ 2.14B | ▼ 2.00B | ▼ 1.43B | ▲ 1.51B | ▼ 1.03B |
Gross Profit | 899.85M | ▲ 1.06B | ▲ 1.21B | ▼ 1.17B | ▼ 1.12B | ▲ 1.27B | ▼ 946.27M |
Gross Profit Ratio | 0.41 | ▼ 0.38 | ▼ 0.36 | ▲ 0.37 | ▲ 0.44 | ▲ 0.46 | ▲ 0.48 |
Research And Development Expenses | -268.97M | ▼ -392.95M | ▼ -409.87M | -409.87M | ▲ 427.95M | ▼ 140.79M | ▼ 0.00 |
General And Administrative Expenses | 42.79M | ▲ 66.80M | ▲ 69.17M | ▲ 157.15M | ▼ 91.51M | ▲ 228.70M | ▼ 179.09M |
Selling And Marketing Expenses | 543.66M | ▲ 647.97M | ▲ 741.39M | ▲ 895.40M | ▼ 787.68M | ▲ 892.40M | ▼ 694.04M |
Selling General And Administrative Expenses | 586.45M | ▲ 714.77M | ▲ 810.55M | ▲ 1.05B | ▼ 879.19M | ▲ 1.12B | ▼ 873.13M |
Other Expenses | 83.63M | ▲ 150.79M | ▼ 97.87M | ▲ 113.86M | ▼ -323.98M | ▲ 0.00 | 0.00 |
Operating Expenses | 670.08M | ▲ 865.56M | ▲ 908.42M | ▲ 1.17B | ▼ 983.17M | ▲ 1.23B | ▼ 1.00B |
Cost And Expenses | 1.97B | ▲ 2.59B | ▲ 3.05B | ▲ 3.17B | ▼ 2.42B | ▲ 2.74B | ▼ 2.03B |
Interest Income | 1.42M | ▲ 13.15M | ▲ 13.68M | ▼ 9.07M | ▲ 21.07M | ▼ 19.51M | ▼ 19.17M |
Interest Expense | 4.90M | ▲ 19.97M | ▼ 14.10M | ▲ 16.10M | ▼ 13.65M | ▼ 9.44M | ▲ 10.21M |
Depreciation And Amortization | 1.42M | ▲ 13.15M | ▲ 13.68M | ▼ 5.57M | ▲ 34.23M | ▲ 62.65M | ▼ 19.17M |
Ebitda | 231.19M | ▼ 209.08M | ▲ 314.31M | ▼ 13.08M | ▲ 158.30M | ▼ 61.12M | ▼ -35.61M |
Ebitda Ratio | 0.10 | ▼ 0.08 | ▲ 0.09 | ▼ 0.00 | ▲ 0.06 | ▼ 0.02 | ▼ -0.02 |
Operating Income | 229.77M | ▼ 195.94M | ▲ 300.63M | ▼ 4.00M | ▲ 124.07M | ▼ 6.40M | ▼ -54.78M |
Operating Income Ratio | 0.10 | ▼ 0.07 | ▲ 0.09 | ▼ 0.00 | ▲ 0.05 | ▼ 0.00 | ▼ -0.03 |
Total Other Income Expenses Net | -6.22M | ▼ -12.47M | ▲ 15.54M | ▼ 5.85M | ▼ -358.35M | ▲ -45.45M | ▲ -17.21M |
Income Before Tax | 220.07M | ▼ 176.64M | ▲ 315.75M | ▼ 2.83M | ▼ -234.28M | ▲ 6.23M | ▼ -63.02M |
Income Before Tax Ratio | 0.10 | ▼ 0.06 | ▲ 0.09 | ▼ 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -0.03 |
Income Tax Expense | 31.94M | ▲ 37.96M | ▲ 75.95M | ▼ 1.82M | ▲ 15.60M | ▼ 5.95M | ▲ 7.10M |
Net Income | 188.24M | ▼ 140.87M | ▲ 239.35M | ▼ -8.35M | ▼ -249.88M | ▲ -48.41M | ▼ -66.64M |
Net Income Ratio | 0.09 | ▼ 0.05 | ▲ 0.07 | ▼ -0.00 | ▼ -0.10 | ▲ -0.02 | ▼ -0.03 |
Eps | 3.30 | ▼ 2.43 | ▲ 3.27 | ▼ -0.12 | ▼ -4.25 | ▲ -0.81 | ▼ -1.10 |
Eps Diluted | 3.18 | ▼ 2.37 | ▲ 3.18 | ▼ -0.12 | ▼ -4.25 | ▲ -0.80 | ▼ -1.10 |
Weighted Average Shs Out | 57.13M | ▲ 58.25M | ▲ 73.24M | ▼ 67.57M | ▼ 58.78M | ▲ 59.81M | ▲ 60.54M |
Weighted Average Shs Out Dil | 59.34M | ▲ 59.57M | ▲ 79.72M | ▼ 67.64M | ▼ 58.78M | ▲ 60.21M | ▲ 60.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 457.34M | ▲ 1.14B | ▲ 3.58B | ▲ 4.61B | ▼ 2.14B | ▲ 2.15B | ▼ 1.95B |
Short Term Investments | 56.54M | ▲ 844.04M | ▲ 1.45B | ▼ 0.00 | ▲ 895.43M | ▼ 720.52M | ▼ 647.24M |
Cash And Short Term Investments | 513.88M | ▲ 1.99B | ▲ 5.03B | ▼ 4.61B | ▼ 3.04B | ▼ 2.87B | ▼ 2.59B |
Net Receivables | 1.58B | ▲ 1.82B | ▲ 2.23B | ▲ 2.33B | ▲ 2.39B | ▲ 2.66B | ▼ 1.80B |
Inventory | 650.35M | ▲ 896.82M | ▲ 1.03B | ▲ 1.07B | ▼ 943.00M | ▲ 1.05B | ▲ 1.08B |
Other Current Assets | 286.15M | ▲ 387.71M | ▲ 438.21M | ▲ 572.77M | ▼ 554.42M | ▼ 39.23M | ▲ 688.77M |
Total Current Assets | 3.32B | ▲ 5.69B | ▲ 9.16B | ▲ 9.20B | ▼ 7.40B | ▼ 7.29B | ▼ 6.78B |
Property Plant Equipment Net | 402.74M | ▲ 856.24M | ▲ 954.88M | ▲ 1.75B | ▼ 1.54B | ▲ 1.92B | ▼ 1.77B |
Goodwill | 13.16M | ▲ 13.57M | 13.57M | ▲ 397.90M | ▼ 336.33M | ▼ 312.46M | 312.46M |
Intangible Assets | 175.99M | ▲ 193.61M | ▼ 187.91M | ▲ 435.73M | ▼ 350.21M | ▼ 344.88M | ▼ 335.48M |
Goodwill And Intangible Assets | 189.14M | ▲ 207.18M | ▼ 201.49M | ▲ 833.63M | ▼ 686.54M | ▼ 657.35M | ▼ 647.95M |
Long Term Investments | 33.97M | ▲ 246.87M | ▼ 53.34M | ▲ 330.79M | ▼ 269.69M | ▲ 359.13M | ▼ 347.11M |
Tax Assets | 38.08M | ▲ 54.48M | ▲ 54.65M | ▲ 114.20M | ▲ 162.51M | ▲ 200.63M | ▲ 204.41M |
Other Non Current Assets | 30.02M | ▲ 41.46M | ▲ 51.53M | ▲ 87.93M | ▼ 65.11M | ▼ 45.32M | ▲ 71.14M |
Total Non Current Assets | 693.96M | ▲ 1.41B | ▼ 1.32B | ▲ 3.12B | ▼ 2.73B | ▲ 3.18B | ▼ 3.04B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.02B | ▲ 7.10B | ▲ 10.47B | ▲ 12.32B | ▼ 10.12B | ▲ 10.47B | ▼ 9.83B |
Account Payables | 886.34M | ▼ 877.09M | ▼ 421.56M | ▲ 494.08M | ▼ 474.73M | ▲ 563.56M | ▼ 454.69M |
Short Term Debt | 462.97M | ▲ 777.04M | ▼ 665.94M | ▲ 3.10B | ▼ 1.74B | ▲ 1.96B | ▼ 1.77B |
Tax Payables | 62.76M | ▲ 81.97M | ▼ 72.59M | ▲ 127.99M | ▼ 46.83M | ▼ 46.13M | ▼ 12.80M |
Deferred Revenue | 18.39M | ▲ 24.75M | ▲ 65.26M | ▼ 63.68M | ▲ 120.86M | ▲ 163.24M | ▼ 0.00 |
Other Current Liabilities | 381.04M | ▲ 645.14M | ▲ 1.04B | ▲ 1.12B | ▲ 1.35B | ▼ 1.08B | ▼ 1.00B |
Total Current Liabilities | 1.75B | ▲ 2.32B | ▼ 2.20B | ▲ 4.78B | ▼ 3.68B | ▲ 3.76B | ▼ 3.23B |
Long Term Debt | 68.75M | ▲ 2.17B | ▼ 2.13B | ▼ 883.50M | ▼ 673.96M | ▲ 799.10M | ▼ 708.49M |
Deferred Revenue Non Current | -3.32M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 3.32M | ▼ 2.93M | ▼ 2.54M | ▲ 51.53M | ▼ 28.08M | ▼ 24.97M | ▼ 23.27M |
Other Non Current Liabilities | 0.00 | ▲ 9.25M | ▼ 9.00M | ▲ 125.99M | ▼ 62.45M | ▼ 40.72M | ▼ 40.12M |
Total Non Current Liabilities | 72.07M | ▲ 2.18B | ▼ 2.14B | ▼ 1.06B | ▼ 764.49M | ▲ 864.78M | ▼ 771.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 447.84M | ▲ 535.56M | ▲ 1.16B | ▼ 909.40M | ▲ 1.13B | ▼ 1.01B |
Total Liabilities | 1.82B | ▲ 4.51B | ▼ 4.34B | ▲ 5.84B | ▼ 4.45B | ▲ 4.62B | ▼ 4.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 106.00K | ▲ 115.00K | ▲ 145.00K | ▼ 133.00K | ▼ 124.00K | ▼ 101.00K | ▲ 103.00K |
Retained Earnings | 244.71M | ▲ 526.01M | ▲ 952.00M | ▼ 425.13M | ▼ -228.17M | ▼ -506.59M | ▼ -573.23M |
Accumulated Other Comprehensive Income Loss | 29.22M | ▼ 28.38M | ▼ -48.76M | ▼ -100.15M | ▲ 15.68M | ▲ 32.25M | ▲ 43.89M |
Other Total Stockholders Equity | 1.90B | ▲ 2.01B | ▲ 5.21B | ▲ 5.61B | ▼ 4.30B | ▲ 4.57B | ▲ 4.60B |
Total Stockholders Equity | 2.18B | ▲ 2.57B | ▲ 6.11B | ▼ 5.94B | ▼ 4.08B | ▲ 4.10B | ▼ 4.07B |
Total Equity | 2.20B | ▲ 2.59B | ▲ 6.13B | ▲ 6.48B | ▼ 5.68B | ▲ 5.85B | ▼ 5.82B |
Total Liabilities And Stockholders Equity | 4.02B | ▲ 7.10B | ▲ 10.47B | ▲ 12.32B | ▼ 10.12B | ▲ 10.47B | ▼ 9.83B |
Minority Interest | 17.47M | ▲ 21.79M | ▲ 22.58M | ▲ 542.37M | ▲ 1.59B | ▲ 1.75B | ▲ 1.76B |
Total Liabilities And Total Equity | 4.02B | ▲ 7.10B | ▲ 10.47B | ▲ 12.32B | ▼ 10.12B | ▲ 10.47B | ▼ 9.83B |
Total Investments | 90.51M | ▲ 1.09B | ▲ 1.50B | ▼ 330.79M | ▲ 1.17B | ▼ 1.08B | ▼ 994.35M |
Total Debt | 531.72M | ▲ 2.95B | ▼ 2.80B | ▲ 3.98B | ▼ 2.41B | ▲ 2.75B | ▼ 2.48B |
Net Debt | 74.38M | ▲ 1.80B | ▼ -780.44M | ▲ -626.81M | ▲ 269.29M | ▲ 604.90M | ▼ 536.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 187.40M | ▲ 248.04M | ▲ 259.56M | ▼ 239.35M | ▼ -629.72M | ▲ -39.95M | ▲ -17.45M |
Depreciation And Amortization | 23.40M | ▲ 44.96M | ▼ -10.66M | ▲ 133.48M | ▲ 206.94M | ▼ 1.20M | ▼ 1.09M |
Deferred Income Tax | 7.73M | ▼ -11.82M | ▲ 11.12M | ▼ 10.56M | ▼ -63.66M | ▲ -56.12M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 105.38M | 105.38M | 105.38M | ▼ 52.79M | ▼ 30.23M | ▲ 176.68M | ▼ 0.00 |
Accounts Receivables | -218.65M | ▼ -223.76M | ▲ 238.36M | ▼ -284.71M | ▲ -98.60M | ▲ -42.37M | ▲ 0.00 |
Inventory | 187.66M | ▼ 184.07M | ▼ 145.35M | ▲ 245.16M | ▼ 89.52M | ▲ 161.60M | ▼ 0.00 |
Accounts Payables | 248.22M | ▲ 496.48M | ▼ 193.67M | ▼ -288.22M | ▲ 39.31M | ▲ 57.45M | ▼ 0.00 |
Other Working Capital | -111.85M | ▼ -351.41M | ▼ -472.00M | ▲ 380.56M | ▼ -30.23M | ▼ -176.68M | ▲ 0.00 |
Other Non Cash Items | -541.15M | ▼ -550.86M | ▲ -369.81M | ▲ -245.23M | ▲ 163.56M | ▼ 158.41M | ▼ 18.54M |
Net Cash Provided By Operating Activities | -164.68M | ▲ -94.11M | ▲ -10.06M | ▲ 299.38M | ▼ -96.11M | ▲ 382.61M | ▼ 2.18M |
Investments In Property Plant And Equipment | -199.06M | ▲ -55.04M | ▲ 67.97M | ▼ -62.75M | ▼ -285.59M | ▲ -206.96M | ▲ 0.00 |
Acquisitions Net | -6.47M | ▲ 10.56M | 10.56M | ▼ -100.00K | ▼ -208.43M | ▲ -77.74M | ▲ 0.00 |
Purchases Of Investments | -262.05M | ▲ 10.56M | 10.56M | ▼ -1.98B | ▲ -1.28B | ▲ -907.79M | ▲ 0.00 |
Sales Maturities Of Investments | -1.86M | -1.86M | -1.86M | ▲ 1.54B | ▲ 2.39B | ▼ 10.00M | ▼ 0.00 |
Other Investing Activities | -23.18M | ▲ 217.91M | ▼ -1.85B | ▲ -7.62M | ▼ -239.16M | ▲ -124.18M | ▲ 0.00 |
Net Cash Used For Investing Activities | -492.62M | ▲ 182.13M | ▼ -1.76B | ▲ -506.86M | ▲ 375.82M | ▼ -1.31B | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -916.31M | -916.31M | -916.31M | ▲ -770.55M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 180.67M | 180.67M | ▲ 2.03B | ▼ 78.66M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -735.64M | -735.64M | ▲ 1.11B | ▼ -691.89M | ▲ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -15.98M | -15.98M | -15.98M | ▼ -18.43M | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.41B | ▲ -663.60M | ▼ -760.95M | ▼ -917.79M | ▲ 279.71M | ▼ -1.20M | ▲ 62.11M |
Cash At End Of Period | -621.66M | ▲ 123.66M | ▼ 26.30M | ▼ -917.79M | ▲ 279.71M | ▲ 323.05M | ▼ 302.85M |
Cash At Beginning Of Period | 787.25M | 787.25M | 787.25M | ▼ 0.00 | 0.00 | ▲ 324.25M | ▼ 240.73M |
Operating Cash Flow | -164.68M | ▲ -94.11M | ▲ -10.06M | ▲ 299.38M | ▼ -96.11M | ▲ 382.61M | ▼ 2.18M |
Capital Expenditure | -199.06M | ▲ -55.04M | ▲ 67.97M | ▼ -62.75M | ▼ -285.59M | ▲ -206.96M | ▲ 0.00 |
Free Cash Flow | -363.74M | ▲ -149.15M | ▲ 57.91M | ▲ 236.63M | ▼ -381.69M | ▲ 175.65M | ▼ 2.18M |
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