Baozun Inc Financial Statements (BZUN)
|
|
Report date
|
|
|
22.11.2023 |
19.04.2024 |
28.05.2024 |
30.06.2024 |
30.09.2024 |
|
30.09.2024 |
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 780 |
2 780 |
1 980 |
2 391 |
2 057 |
|
9 208 |
Operating Income, bln rub |
|
|
6.40 |
6.40 |
-54.8 |
-18.8 |
-114.5 |
|
-181.6 |
EBITDA, bln rub |
? |
|
15.7 |
61.1 |
-35.6 |
-2.08 |
-101.2 |
|
-77.7 |
Net profit, bln rub |
? |
|
-48.4 |
-48.4 |
-66.6 |
-30.6 |
-88.1 |
|
-233.7 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
1 233 |
1 233 |
1 001 |
1 133 |
1 089 |
|
4 456 |
Cost of production, bln rub |
|
|
1 506 |
1 506 |
1 034 |
1 277 |
1 082 |
|
4 898 |
R&D, bln rub |
|
|
140.8 |
140.8 |
0.000 |
129.8 |
0.000 |
|
270.6 |
Interest expenses, bln rub |
|
|
9.44 |
9.44 |
10.2 |
10.4 |
8.73 |
|
38.8 |
|
Assets, bln rub |
|
|
10 474 |
10 474 |
9 829 |
9 944 |
10 023 |
|
10 023 |
Net Assets, bln rub |
? |
|
4 097 |
4 097 |
4 068 |
4 034 |
3 911 |
|
3 911 |
Debt, bln rub |
|
|
2 754 |
2 754 |
2 483 |
2 506 |
2 516 |
|
2 516 |
Cash, bln rub |
|
|
2 870 |
2 870 |
2 594 |
2 611 |
2 330 |
|
2 330 |
Net debt, bln rub |
|
|
-115.6 |
-115.6 |
-111.1 |
-105.0 |
186.5 |
|
186.5 |
|
Ordinary share price, rub |
|
|
2.74 |
2.74 |
2.30 |
2.34 |
3.58 |
|
8.19 |
Number of ordinary shares, mln |
|
|
59.8 |
59.8 |
60.5 |
60.6 |
0.000 |
|
0.000 |
|
Market cap, bln rub |
|
|
164 |
164 |
139 |
142 |
0 |
|
0 |
EV, bln rub |
? |
|
48 |
48 |
28 |
37 |
187 |
|
187 |
Book value, bln rub |
|
|
3 440 |
3 440 |
3 420 |
3 277 |
3 154 |
|
3 154 |
|
EPS, rub |
? |
|
-0.81 |
-0.81 |
-1.10 |
-0.51 |
|
|
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
BV/share, rub |
|
|
57.5 |
57.5 |
56.5 |
54.0 |
|
|
|
|
EBITDA margin, % |
? |
|
0.56% |
2.20% |
-1.80% |
-0.09% |
-4.92% |
|
-0.84% |
Net margin, % |
? |
|
-1.74% |
-1.74% |
-3.37% |
-1.28% |
-4.28% |
|
-2.54% |
FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
ROE, % |
? |
|
-11.6% |
-6.38% |
-6.43% |
-6.75% |
-5.98% |
|
-5.98% |
ROA, % |
? |
|
-4.54% |
-2.50% |
-2.66% |
-2.74% |
-2.33% |
|
-2.33% |
|
P/E |
? |
|
-0.34 |
-0.63 |
-0.53 |
-0.52 |
0.00 |
|
0.00 |
P/S |
? |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
|
0.00 |
P/BV |
? |
|
0.05 |
0.05 |
0.04 |
0.04 |
0.00 |
|
0.00 |
EV/EBITDA |
? |
|
0.64 |
-0.47 |
-0.35 |
-0.34 |
-1.51 |
|
-2.40 |
Debt/EBITDA |
|
|
-1.54 |
1.13 |
1.38 |
0.97 |
-1.51 |
|
-2.40 |
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Baozun Inc shareholders |