Baozun Inc Financial Statements (BZUN)
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Report date
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29.04.2022 |
25.04.2023 |
19.04.2024 |
23.04.2025 |
23.04.2026 |
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31.03.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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9 396 |
8 401 |
8 812 |
9 422 |
9 675 |
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10 204 |
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Operating Income, bln rub |
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7.02 |
33.3 |
-206.4 |
-114.8 |
-2.29 |
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122.6 |
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EBITDA, bln rub |
? |
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109.8 |
-326.8 |
75.9 |
190.9 |
-2.29 |
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92.4 |
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Net profit, bln rub |
? |
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-219.8 |
-653.3 |
-278.4 |
-185.2 |
-235.5 |
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-185.9 |
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OCF, bln rub |
? |
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-96.1 |
382.6 |
448.3 |
101.3 |
420.4 |
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420.4 |
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CAPEX, bln rub |
? |
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285.6 |
207.0 |
165.0 |
208.3 |
153.8 |
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153.8 |
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FCF, bln rub |
? |
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-381.7 |
175.6 |
283.2 |
-107.0 |
266.6 |
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266.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
1.12 |
1.08 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 452 |
3 378 |
4 102 |
4 602 |
7 171 |
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6 264 |
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Cost of production, bln rub |
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5 938 |
4 976 |
4 916 |
4 935 |
2 506 |
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3 818 |
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R&D, bln rub |
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448.4 |
428.0 |
505.2 |
0.000 |
450.6 |
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239.4 |
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Interest expenses, bln rub |
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56.8 |
56.9 |
41.3 |
39.0 |
43.4 |
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40.7 |
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Assets, bln rub |
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12 305 |
9 977 |
10 462 |
10 206 |
9 697 |
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9 809 |
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Net Assets, bln rub |
? |
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4 891 |
4 026 |
4 093 |
3 914 |
3 645 |
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3 613 |
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Debt, bln rub |
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3 975 |
2 379 |
2 751 |
2 523 |
2 274 |
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2 289 |
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Cash, bln rub |
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4 694 |
3 096 |
3 069 |
2 916 |
2 797 |
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2 935 |
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Net debt, bln rub |
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-719.2 |
-717.4 |
-318.0 |
-392.8 |
-523.4 |
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-646.4 |
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Ordinary share price, rub |
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13.9 |
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2.72 |
2.66 |
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2.59 |
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Number of ordinary shares, mln |
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71.8 |
61.0 |
59.4 |
59.8 |
57.8 |
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58.1 |
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Market cap, bln rub |
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998 |
0 |
0 |
163 |
154 |
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150 |
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EV, bln rub |
? |
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278 |
-717 |
-318 |
-230 |
-370 |
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-496 |
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Book value, bln rub |
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4 098 |
3 388 |
3 474 |
3 194 |
3 047 |
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3 025 |
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EPS, rub |
? |
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-3.06 |
-10.7 |
-4.68 |
-3.10 |
-4.07 |
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-3.20 |
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FCF/share, rub |
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-5.32 |
2.88 |
4.77 |
-1.79 |
4.61 |
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4.59 |
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BV/share, rub |
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57.1 |
55.5 |
58.5 |
53.4 |
52.7 |
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52.1 |
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EBITDA margin, % |
? |
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1.17% |
-3.89% |
0.86% |
2.03% |
-0.02% |
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0.91% |
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Net margin, % |
? |
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-2.34% |
-7.78% |
-3.16% |
-1.97% |
-2.43% |
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-1.82% |
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FCF yield, % |
? |
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-38.3% |
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-65.7% |
173.3% |
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177.5% |
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ROE, % |
? |
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-4.49% |
-16.2% |
-6.80% |
-4.73% |
-6.46% |
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-5.15% |
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ROA, % |
? |
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-1.79% |
-6.55% |
-2.66% |
-1.81% |
-2.43% |
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-1.90% |
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P/E |
? |
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-4.54 |
0.00 |
0.00 |
-0.88 |
-0.65 |
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-0.81 |
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P/FCF |
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-2.61 |
0.00 |
0.00 |
-1.52 |
0.58 |
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0.56 |
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P/S |
? |
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0.11 |
0.00 |
0.00 |
0.02 |
0.02 |
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0.01 |
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P/BV |
? |
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0.24 |
0.00 |
0.00 |
0.05 |
0.05 |
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0.05 |
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EV/EBITDA |
? |
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2.54 |
2.19 |
-4.19 |
-1.21 |
161.4 |
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-5.37 |
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Debt/EBITDA |
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-6.55 |
2.19 |
-4.19 |
-2.06 |
228.6 |
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-6.99 |
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R&D/CAPEX, % |
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157.0% |
206.8% |
306.2% |
0.00% |
292.9% |
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155.6% |
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CAPEX/Revenue, % |
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3.04% |
2.46% |
1.87% |
2.21% |
1.59% |
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1.51% |
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| Baozun Inc shareholders |
