Baozun Inc. BZUN
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.20
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.29B | $1.24B | $1.22B | $1.47B | $1.36B | $1.05B | $784.4M | $637.7M | $488.3M |
| Cost of revenue | $368.4M | $338.9M | $339.3M | $327.1M | $514.2M | $509.8M | $398.5M | $296.0M | $294.7M | $276.8M |
| Gross profit | $1.05B | $951.9M | $901.8M | $890.9M | $960.3M | $846.8M | $646.9M | $488.4M | $343.0M | $211.5M |
| SG&A | $107.5M | $98.5M | $120.6M | $53.9M | $82.5M | $34.3M | $31.0M | $22.5M | $17.9M | $12.7M |
| Total operating expenses | $1.41B | $1.31B | $1.27B | $1.21B | $1.47B | $1.27B | $990.3M | $732.6M | $598.3M | $475.3M |
| Operating income | $8.1M | -$15.7M | -$29.1M | $4.8M | $1.1M | $85.6M | $55.1M | $51.7M | $39.4M | $13.0M |
| Interest expense | $6.4M | $5.3M | $5.8M | $8.3M | $8.9M | $10.1M | $8.8M | $1.9M | $654.0K | — |
| Pre-tax income | -$28.7M | -$12.7M | -$30.6M | -$84.1M | -$24.2M | $84.1M | $50.0M | $48.8M | $40.7M | $14.7M |
| Income tax | $1.4M | $2.8M | $1.7M | $3.8M | $8.7M | $19.6M | $10.2M | $9.4M | $8.3M | $2.4M |
| Net income | -$34.6M | -$25.4M | -$39.2M | -$94.7M | -$32.3M | $65.4M | $40.5M | $39.2M | $32.1M | $12.3M |
| EPS, basic | -0.20 | -0.14 | -0.22 | -0.52 | -0.16 | 0.35 | 0.23 | 0.23 | 0.20 | 0.08 |
| EPS, diluted | -0.20 | -0.14 | -0.22 | -0.52 | -0.16 | 0.34 | 0.23 | 0.22 | 0.18 | 0.08 |
| Shares, diluted (wtd. avg.) | $173.5M | $179.7M | $178.5M | $183.3M | $216.4M | $191.0M | $178.9M | $179.3M | $176.1M | $163.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $129.7M | $225.3M | $331.3M | $316.3M | $737.5M | $571.8M | $219.3M | $83.7M | $42.7M | $141.0M |
| Short-term investments | $249.8M | $174.2M | $101.5M | $129.8M | — | $222.0M | $121.2M | $8.2M | $48.0M | $5.8M |
| Receivables | $310.8M | $278.6M | $307.7M | $332.4M | $354.8M | $335.5M | $258.7M | $225.1M | $166.4M | $90.0M |
| Inventory | $125.8M | $153.1M | $147.2M | $136.7M | $168.5M | $157.2M | $128.8M | $94.6M | $59.1M | $44.9M |
| Total current assets | $972.8M | $988.3M | $1.03B | $1.07B | $1.44B | $1.40B | $817.4M | $473.0M | $378.6M | $312.3M |
| Property, plant and equipment | $108.5M | $112.6M | $119.9M | $100.7M | $102.5M | $65.9M | $59.7M | $58.6M | $50.9M | $14.5M |
| Goodwill | $39.2M | $49.6M | $44.0M | $48.8M | $62.4M | $2.1M | $1.9M | $1.9M | $2.0M | — |
| Other intangibles | $46.2M | $49.0M | $43.2M | $45.1M | $62.0M | $22.4M | $21.7M | $19.3M | $10.2M | $3.9M |
| Total assets | $1.39B | $1.40B | $1.48B | $1.47B | $1.93B | $1.61B | $1.02B | $584.1M | $457.4M | $341.1M |
| Accounts payable | $66.6M | $85.0M | $79.4M | $68.8M | $77.5M | $64.6M | $126.0M | $128.9M | $89.7M | $75.8M |
| Short-term debt | $172.7M | $167.3M | $157.1M | $147.3M | $359.1M | — | $61.5M | $63.4M | $26.4M | — |
| Total current liabilities | $521.3M | $513.4M | $529.3M | $533.8M | $749.6M | $336.6M | $333.8M | $254.3M | $176.1M | $114.7M |
| Long-term debt | — | — | — | — | $0 | $270.2M | $267.2M | $10.0M | — | — |
| Total liabilities | $600.5M | $606.4M | $651.1M | $644.6M | $916.1M | $663.9M | $645.9M | $264.8M | $176.7M | $114.7M |
| Retained earnings | -$133.5M | -$94.8M | -$71.3M | -$33.1M | $66.7M | $145.9M | $75.6M | $35.6M | -$3.8M | -$33.7M |
| Total equity | $520.9M | $536.2M | $577.1M | $592.2M | $768.3M | $936.6M | $369.0M | $316.7M | $278.0M | $226.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.1M | $13.9M | $63.1M | $55.5M | -$15.1M | $47.5M | $43.3M | -$14.3M | -$26.0M | $1.9M |
| Depreciation and amortisation | $31.7M | $33.5M | $35.4M | $28.5M | $32.5M | $23.3M | $17.3M | $10.5M | $7.8M | $5.2M |
| Stock-based compensation | $2.9M | $10.4M | $14.6M | $20.6M | $30.8M | $16.6M | $10.8M | $11.0M | $8.9M | $4.9M |
| Capital expenditure | $15.2M | $18.1M | $23.2M | $30.0M | $44.8M | $17.0M | $13.1M | $17.9M | $41.0M | $11.0M |
| Investing cash flow | -$128.5M | -$112.0M | -$47.9M | -$189.4M | $59.0M | -$94.5M | -$162.8M | $5.5M | -$97.9M | -$17.2M |
| Financing cash flow | -$15.4M | -$2.7M | -$1.1M | -$239.3M | $117.7M | $408.7M | $255.2M | $48.2M | $25.8M | $30.4M |
| Dividends paid | $3.2M | $148.0K | $158.0K | — | — | — | — | — | — | — |
| Buybacks | $1.5M | $13.3M | $0 | $68.0M | $166.4M | — | — | $0 | $0 | $6.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-047177.
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