Baozun Inc Financial Statements (BZUN)
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Report date
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31.12.2021 |
29.04.2022 |
31.12.2022 |
25.04.2023 |
19.04.2024 |
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30.09.2024 |
Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
Financial report URL
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Revenue, bln rub |
? |
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9 396 |
9 396 |
8 401 |
8 401 |
8 812 |
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9 208 |
Operating Income, bln rub |
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-137.0 |
-137.0 |
33.3 |
33.3 |
-206.4 |
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-181.6 |
EBITDA, bln rub |
? |
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70.0 |
109.8 |
92.3 |
-326.8 |
75.9 |
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-77.7 |
Net profit, bln rub |
? |
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-209.3 |
-209.3 |
-606.8 |
-606.8 |
-278.4 |
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-233.7 |
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OCF, bln rub |
? |
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-96.1 |
-96.1 |
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448.3 |
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CAPEX, bln rub |
? |
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352.8 |
352.8 |
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230.2 |
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FCF, bln rub |
? |
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-448.9 |
-448.9 |
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218.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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1.12 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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 |
3 452 |
3 378 |
3 378 |
4 102 |
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4 456 |
Cost of production, bln rub |
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5 938 |
5 938 |
4 976 |
4 976 |
4 916 |
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4 898 |
R&D, bln rub |
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409.9 |
409.9 |
428.0 |
428.0 |
505.2 |
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270.6 |
Interest expenses, bln rub |
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56.8 |
56.8 |
56.9 |
56.9 |
41.3 |
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38.8 |
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Assets, bln rub |
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12 319 |
12 319 |
10 122 |
10 122 |
10 474 |
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10 023 |
Net Assets, bln rub |
? |
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5 939 |
5 939 |
4 084 |
4 084 |
4 097 |
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3 911 |
Debt, bln rub |
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3 980 |
3 980 |
2 413 |
2 413 |
2 754 |
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2 516 |
Cash, bln rub |
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4 607 |
4 607 |
3 039 |
3 039 |
2 870 |
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2 330 |
Net debt, bln rub |
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-626.8 |
-626.8 |
-626.1 |
-626.1 |
-115.6 |
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186.5 |
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Ordinary share price, rub |
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13.9 |
13.9 |
5.30 |
5.30 |
2.74 |
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8.19 |
Number of ordinary shares, mln |
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72.1 |
71.8 |
61.1 |
61.1 |
59.5 |
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0.000 |
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Market cap, bln rub |
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1 003 |
999 |
324 |
324 |
163 |
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0 |
EV, bln rub |
? |
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376 |
372 |
-302 |
-302 |
47 |
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187 |
Book value, bln rub |
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5 105 |
5 105 |
3 398 |
3 398 |
3 440 |
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3 154 |
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EPS, rub |
? |
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-2.90 |
-2.91 |
-9.93 |
-9.93 |
-4.68 |
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FCF/share, rub |
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-6.22 |
-6.25 |
0.00 |
0.00 |
3.67 |
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BV/share, rub |
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70.8 |
71.1 |
55.6 |
55.6 |
57.8 |
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EBITDA margin, % |
? |
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0.74% |
1.17% |
1.10% |
-3.89% |
0.86% |
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-0.84% |
Net margin, % |
? |
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-2.23% |
-2.23% |
-7.22% |
-7.22% |
-3.16% |
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-2.54% |
FCF yield, % |
? |
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-44.8% |
-45.0% |
0.00% |
0.00% |
133.8% |
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0.00% |
ROE, % |
? |
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-3.52% |
-3.52% |
-14.9% |
-14.9% |
-6.80% |
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-5.98% |
ROA, % |
? |
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-1.70% |
-1.70% |
-5.99% |
-5.99% |
-2.66% |
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-2.33% |
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P/E |
? |
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-4.79 |
-4.77 |
-0.53 |
-0.53 |
-0.59 |
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0.00 |
P/FCF |
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-2.23 |
-2.22 |
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0.75 |
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P/S |
? |
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0.11 |
0.11 |
0.04 |
0.04 |
0.02 |
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0.00 |
P/BV |
? |
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0.20 |
0.20 |
0.10 |
0.10 |
0.05 |
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0.00 |
EV/EBITDA |
? |
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5.37 |
3.39 |
-3.28 |
0.93 |
0.62 |
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-2.40 |
Debt/EBITDA |
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-8.96 |
-5.71 |
-6.79 |
1.92 |
-1.52 |
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-2.40 |
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R&D/CAPEX, % |
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116.2% |
116.2% |
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219.5% |
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CAPEX/Revenue, % |
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3.75% |
3.75% |
0.00% |
0.00% |
2.61% |
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0 |
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Baozun Inc shareholders |