Baozun Inc Financial Statements (BZUN)
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Report date
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31.12.2022 |
25.04.2023 |
19.04.2024 |
23.04.2025 |
23.04.2026 |
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25.03.2026 |
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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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8 401 |
8 401 |
8 812 |
9 422 |
9 675 |
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9 902 |
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Operating Income, bln rub |
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33.3 |
33.3 |
-206.4 |
-114.8 |
-2.29 |
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53.8 |
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EBITDA, bln rub |
? |
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92.3 |
-326.8 |
75.9 |
190.9 |
-2.29 |
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34.6 |
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Net profit, bln rub |
? |
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-606.8 |
-653.3 |
-278.4 |
-185.2 |
-235.5 |
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-241.6 |
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OCF, bln rub |
? |
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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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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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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 |
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% |
0.00% |
0.00% |
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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3 378 |
3 378 |
4 102 |
4 602 |
7 171 |
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5 656 |
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Cost of production, bln rub |
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4 976 |
4 976 |
4 916 |
4 935 |
2 506 |
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4 192 |
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R&D, bln rub |
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428.0 |
428.0 |
505.2 |
0.000 |
450.6 |
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115.3 |
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Interest expenses, bln rub |
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56.9 |
56.9 |
41.3 |
39.0 |
43.4 |
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44.4 |
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Assets, bln rub |
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10 122 |
9 977 |
10 462 |
10 206 |
9 697 |
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9 697 |
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Net Assets, bln rub |
? |
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4 084 |
4 026 |
4 093 |
3 914 |
3 645 |
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3 645 |
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Debt, bln rub |
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2 413 |
2 379 |
2 751 |
2 523 |
2 274 |
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2 274 |
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Cash, bln rub |
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3 039 |
3 096 |
3 069 |
2 916 |
2 797 |
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2 797 |
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Net debt, bln rub |
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-626.1 |
-717.4 |
-318.0 |
-392.8 |
-523.4 |
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-523.4 |
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Ordinary share price, rub |
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5.30 |
5.30 |
2.74 |
2.72 |
2.66 |
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2.76 |
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Number of ordinary shares, mln |
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61.1 |
61.0 |
59.4 |
59.8 |
57.8 |
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57.9 |
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Market cap, bln rub |
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324 |
323 |
163 |
163 |
154 |
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160 |
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EV, bln rub |
? |
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-302 |
-394 |
-155 |
-230 |
-370 |
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-363 |
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Book value, bln rub |
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3 398 |
3 388 |
3 474 |
3 194 |
3 047 |
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3 047 |
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EPS, rub |
? |
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-9.93 |
-10.7 |
-4.68 |
-3.10 |
-4.07 |
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-4.17 |
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FCF/share, rub |
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0.00 |
2.88 |
4.77 |
-1.79 |
4.61 |
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4.60 |
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BV/share, rub |
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55.6 |
55.5 |
58.5 |
53.4 |
52.7 |
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52.6 |
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EBITDA margin, % |
? |
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1.10% |
-3.89% |
0.86% |
2.03% |
-0.02% |
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0.35% |
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Net margin, % |
? |
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-7.22% |
-7.78% |
-3.16% |
-1.97% |
-2.43% |
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-2.44% |
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FCF yield, % |
? |
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0.00% |
54.3% |
173.9% |
-65.7% |
173.3% |
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166.7% |
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ROE, % |
? |
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-14.9% |
-16.2% |
-6.80% |
-4.73% |
-6.46% |
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-6.63% |
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ROA, % |
? |
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-5.99% |
-6.55% |
-2.66% |
-1.81% |
-2.43% |
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-2.49% |
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P/E |
? |
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-0.53 |
-0.50 |
-0.58 |
-0.88 |
-0.65 |
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-0.66 |
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P/FCF |
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1.84 |
0.57 |
-1.52 |
0.58 |
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0.60 |
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P/S |
? |
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0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
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0.02 |
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P/BV |
? |
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0.10 |
0.10 |
0.05 |
0.05 |
0.05 |
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0.05 |
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EV/EBITDA |
? |
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-3.28 |
1.21 |
-2.04 |
-1.21 |
161.4 |
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-10.5 |
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Debt/EBITDA |
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-6.79 |
2.19 |
-4.19 |
-2.06 |
228.6 |
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-15.1 |
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R&D/CAPEX, % |
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206.8% |
306.2% |
0.00% |
292.9% |
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75.0% |
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CAPEX/Revenue, % |
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0.00% |
2.46% |
1.87% |
2.21% |
1.59% |
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1.55% |
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| Baozun Inc shareholders |
