Baozun Inc Financial Statements (BZUN)
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|
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Report date
|
|
|
23.04.2025 |
21.05.2025 |
28.08.2025 |
25.11.2025 |
25.03.2026 |
|
25.03.2026 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
2 994 |
2 064 |
2 553 |
2 156 |
3 128 |
|
9 902 |
|
Operating Income, bln rub |
|
|
73.2 |
-84.0 |
-9.38 |
-25.6 |
172.8 |
|
53.8 |
|
EBITDA, bln rub |
? |
|
165.1 |
-65.6 |
1.47 |
-74.0 |
172.8 |
|
34.6 |
|
Net profit, bln rub |
? |
|
0.129 |
-63.1 |
-34.0 |
-107.1 |
-37.4 |
|
-241.6 |
|
|
OCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
420.4 |
|
420.4 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
153.8 |
|
153.8 |
|
FCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
266.6 |
|
266.6 |
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Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 378 |
1 077 |
1 245 |
1 155 |
2 180 |
|
5 656 |
|
Cost of production, bln rub |
|
|
1 543 |
1 072 |
1 317 |
1 027 |
775.5 |
|
4 192 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
115.3 |
|
115.3 |
|
Interest expenses, bln rub |
|
|
9.62 |
12.5 |
11.8 |
9.81 |
10.3 |
|
44.4 |
|
|
Assets, bln rub |
|
|
10 206 |
9 734 |
9 619 |
9 790 |
9 697 |
|
9 697 |
|
Net Assets, bln rub |
? |
|
3 914 |
3 845 |
3 787 |
3 697 |
3 645 |
|
3 645 |
|
Debt, bln rub |
|
|
2 523 |
2 421 |
2 370 |
2 403 |
2 274 |
|
2 274 |
|
Cash, bln rub |
|
|
2 916 |
2 524 |
2 564 |
2 534 |
2 797 |
|
2 797 |
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Net debt, bln rub |
|
|
-392.8 |
-103.2 |
-193.2 |
-130.5 |
-523.4 |
|
-523.4 |
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Ordinary share price, rub |
|
|
2.72 |
2.73 |
2.50 |
4.05 |
2.66 |
|
2.75 |
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Number of ordinary shares, mln |
|
|
59.8 |
57.8 |
57.8 |
57.8 |
57.9 |
|
57.9 |
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|
Market cap, bln rub |
|
|
163 |
158 |
144 |
234 |
154 |
|
159 |
|
EV, bln rub |
? |
|
-230 |
55 |
-49 |
104 |
-369 |
|
-364 |
|
Book value, bln rub |
|
|
3 194 |
3 137 |
3 088 |
3 044 |
3 047 |
|
3 047 |
|
|
EPS, rub |
? |
|
0.00 |
-1.09 |
-0.59 |
-1.85 |
-0.65 |
|
-4.17 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
4.60 |
|
4.60 |
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BV/share, rub |
|
|
53.4 |
54.3 |
53.4 |
52.7 |
52.6 |
|
52.6 |
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EBITDA margin, % |
? |
|
5.51% |
-3.18% |
0.06% |
-3.43% |
5.52% |
|
0.35% |
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Net margin, % |
? |
|
0.00% |
-3.06% |
-1.33% |
-4.97% |
-1.20% |
|
-2.44% |
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FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
173.0% |
|
167.3% |
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ROE, % |
? |
|
-4.64% |
-4.72% |
-4.88% |
-5.52% |
-6.63% |
|
-6.63% |
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ROA, % |
? |
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-1.78% |
-1.87% |
-1.92% |
-2.08% |
-2.49% |
|
-2.49% |
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P/E |
? |
|
-0.90 |
-0.87 |
-0.78 |
-1.15 |
-0.64 |
|
-0.66 |
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P/FCF |
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0.58 |
|
0.60 |
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P/S |
? |
|
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
|
0.02 |
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P/BV |
? |
|
0.05 |
0.05 |
0.05 |
0.08 |
0.05 |
|
0.05 |
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EV/EBITDA |
? |
|
-2.50 |
0.59 |
-0.99 |
3.85 |
-10.7 |
|
-10.5 |
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Debt/EBITDA |
|
|
-4.27 |
-1.12 |
-3.94 |
-4.85 |
-15.1 |
|
-15.1 |
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R&D/CAPEX, % |
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|
|
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|
75.0% |
|
75.0% |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
4.92% |
|
1.55% |
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| Baozun Inc shareholders |
