Stocks
Baozun Inc Financial Statements (BZUN) |
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| Baozun Incsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 29.04.2022 | 31.12.2022 | 25.04.2023 | 19.04.2024 | 28.05.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 396 | 9 396 | 8 401 | 8 401 | 8 812 | 8 904 | |||
| Operating Income, bln rub | -137.0 | -137.0 | 33.3 | 33.3 | -206.4 | -220.5 | ||||
| EBITDA, bln rub | ? | 70.0 | 70.0 | 92.3 | 92.3 | 162.6 | -101.9 | |||
| Net profit, bln rub | ? | -209.3 | -209.3 | -606.8 | -606.8 | -278.4 | -261.5 | |||
| OCF, bln rub | ? | -96.1 | -96.1 | 448.3 | ||||||
| CAPEX, bln rub | ? | 352.8 | 352.8 | 230.2 | ||||||
| FCF, bln rub | ? | -448.9 | -448.9 | 218.1 | ||||||
| Dividend payout, bln rub | 0.000 | 0.000 | 1.12 | |||||||
| 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 | 3 452 | 3 452 | 3 378 | 3 378 | 4 067 | 4 212 | ||||
| Cost of production, bln rub | 5 938 | 5 938 | 4 976 | 4 976 | 4 916 | 4 877 | ||||
| R&D, bln rub | 409.9 | 409.9 | 428.0 | 428.0 | 505.2 | 390.3 | ||||
| Interest expenses, bln rub | 56.8 | 56.8 | 56.9 | 56.9 | 41.3 | 40.6 | ||||
| Assets, bln rub | 12 319 | 12 319 | 10 122 | 10 122 | 10 474 | 9 829 | ||||
| Net Assets, bln rub | ? | 5 939 | 5 939 | 4 084 | 4 084 | 4 097 | 4 068 | |||
| Debt, bln rub | 3 980 | 3 980 | 2 413 | 2 413 | 2 754 | 2 483 | ||||
| Cash, bln rub | 4 607 | 4 607 | 3 039 | 3 039 | 2 870 | 2 594 | ||||
| Net debt, bln rub | -626.8 | -626.8 | -626.1 | -626.1 | -115.6 | -111.1 | ||||
| Ordinary share price, rub | 13.9 | 13.9 | 5.30 | 5.30 | 2.74 | 8.19 | ||||
| Number of ordinary shares, mln | 72.1 | 71.8 | 61.1 | 61.1 | 59.5 | 60.5 | ||||
| Market cap, bln rub | 1 003 | 999 | 324 | 324 | 163 | 496 | ||||
| EV, bln rub | ? | 376 | 372 | -302 | -302 | 47 | 385 | |||
| Book value, bln rub | 5 105 | 5 105 | 3 398 | 3 398 | 3 440 | 3 420 | ||||
| EPS, rub | ? | -2.90 | -2.91 | -9.93 | -9.93 | -4.68 | -4.32 | |||
| FCF/share, rub | -6.22 | -6.25 | 0.00 | 0.00 | 3.67 | 0 | ||||
| BV/share, rub | 70.8 | 71.1 | 55.6 | 55.6 | 57.8 | 56.5 | ||||
| EBITDA margin, % | ? | 0.74% | 0.74% | 1.10% | 1.10% | 1.84% | -1.14% | |||
| Net margin, % | ? | -2.23% | -2.23% | -7.22% | -7.22% | -3.16% | -2.94% | |||
| FCF yield, % | ? | -44.8% | -45.0% | 0.00% | 0.00% | 133.8% | 0.00% | |||
| ROE, % | ? | -3.52% | -3.52% | -14.9% | -14.9% | -6.80% | -6.43% | |||
| ROA, % | ? | -1.70% | -1.70% | -5.99% | -5.99% | -2.66% | -2.66% | |||
| P/E | ? | -4.79 | -4.77 | -0.53 | -0.53 | -0.59 | -1.90 | |||
| P/FCF | -2.23 | -2.22 | 0.75 | |||||||
| P/S | ? | 0.11 | 0.11 | 0.04 | 0.04 | 0.02 | 0.06 | |||
| P/BV | ? | 0.20 | 0.20 | 0.10 | 0.10 | 0.05 | 0.14 | |||
| EV/EBITDA | ? | 5.37 | 5.31 | -3.28 | -3.28 | 0.29 | -3.78 | |||
| Debt/EBITDA | -8.96 | -8.96 | -6.79 | -6.79 | -0.71 | 1.09 | ||||
| R&D/CAPEX, % | 116.2% | 116.2% | 219.5% | |||||||
| CAPEX/Revenue, % | 3.75% | 3.75% | 0.00% | 0.00% | 2.61% | 0 | ||||
| Baozun Inc shareholders | ||||||||||
