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Baozun (BZUN) Financials

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$2.48 +0.02 (+0.81%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$2.48 +0.00 (+0.20%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Baozun

Annual Income Statements for Baozun

This table shows Baozun's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.41 12 32 39 40 66 -34 -95 -39 -25 -35
Consolidated Net Income / (Loss)		 3.44 12 32 39 40 66 -32 -88 -31 -19 -29
Net Income / (Loss) Continuing Operations		 3.44 12 32 39 40 66 -32 -88 -31 -19 -29
Total Pre-Tax Income 		4.09 15 41 49 50 84 -24 -84 -31 -13 -29
Total Operating Income		 1.29 13 39 52 55 86 1.10 4.83 -29 -16 8.09
Total Gross Profit		 131 211 342 489 647 850 960 891 902 952 1,054
Total Revenue		 396 486 637 785 1,045 1,361 1,474 1,218 1,241 1,291 1,422
Operating Revenue		 396 486 637 785 1,045 1,361 1,474 1,218 1,241 1,291 1,422
Total Cost of Revenue		 264 276 294 296 398 512 514 327 339 339 368
Operating Cost of Revenue		 264 276 294 296 398 512 514 327 339 339 368
Total Operating Expenses		 130 198 303 437 592 764 959 886 931 968 1,046
Selling, General & Admin Expense		 11 13 18 23 31 34 83 54 121 99 107
Marketing Expense		 61 94 140 195 261 328 400 388 398 463 550
Other Operating Expenses / (Income)		 57 91 145 220 300 402 477 443 407 405 385
Impairment Charge		 - - - - - 0.00 0.00 1.91 4.96 0.95 2.63
Total Other Income / (Expense), net		 2.80 1.75 1.28 -2.92 -5.08 -1.51 -25 -89 -1.50 2.99 -37
Interest Expense		 0.00 0.00 0.65 1.90 8.80 10 8.92 8.25 5.82 5.34 6.37
Interest & Investment Income		 2.82 1.70 2.89 1.17 6.12 4.70 -24 -11 1.98 8.11 -24
Other Income / (Expense), net		 -0.02 0.05 -0.96 -2.19 -2.40 3.96 7.25 -69 2.34 0.22 -5.99
Income Tax Expense		 -0.92 2.41 8.32 9.45 10 20 8.67 3.84 1.69 2.84 1.42
Other Gains / (Losses), net		 -1.56 0.00 -0.19 -0.14 0.68 0.84 0.52 -0.52 0.88 -3.38 1.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.17 0.04 0.01 0.09 0.08 2.18 6.22 7.84 6.41 6.08
Basic Earnings per Share		 ($0.03) $0.58 $1.29 $1.59 $1.62 $2.27 ($1.02) ($0.52) ($0.88) ($0.56) ($0.20)
Weighted Average Basic Shares Outstanding		 102.99M 149.94M 162.11M 169.88M 173.94M 467.61M 417.59M -1.55 362.41M 349.28M 348.63M
Diluted Earnings per Share		 ($0.03) $0.53 $1.19 $1.50 $1.57 $2.23 ($1.02) ($0.52) ($0.88) ($0.56) ($0.20)
Weighted Average Diluted Shares Outstanding		 102.99M 163.93M 176.12M 179.33M 178.93M 467.61M 417.59M -1.55 362.41M 349.28M 348.63M
Weighted Average Basic & Diluted Shares Outstanding		 151.47M 159.41M 166.13M 172.55M 376.44M 467.61M 417.59M 352.80M 362.41M 349.28M 348.63M

Quarterly Income Statements for Baozun

No quarterly income statements for Baozun are available.

Annual Cash Flow Statements for Baozun

This table details how cash moves in and out of Baozun's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 86 15 -98 39 136 363 162 -373 14 -101 -84
Net Cash From Operating Activities		 0.34 1.93 -26 -14 43 48 -15 55 63 14 60
Net Cash From Continuing Operating Activities		 0.34 1.93 -26 -14 43 48 -15 55 63 14 60
Net Income / (Loss) Continuing Operations		 3.44 12 32 39 40 66 -32 -88 -31 -19 -29
Consolidated Net Income / (Loss)		 3.44 12 32 39 40 66 -32 -88 -31 -19 -29
Depreciation Expense		 3.52 5.14 7.77 11 17 23 32 28 35 34 32
Non-Cash Adjustments To Reconcile Net Income		 9.79 11 16 16 50 57 -30 183 83 64 73
Changes in Operating Assets and Liabilities, net		 -16 -26 -81 -80 -67 -102 11 -68 -24 -65 -16
Net Cash From Investing Activities		 -19 -17 -98 5.47 -163 -95 59 -189 -48 -112 -128
Net Cash From Continuing Investing Activities		 -19 -17 -98 5.47 -163 -95 59 -189 -48 -112 -128
Purchase of Property, Plant & Equipment		 -7.07 -11 -41 -18 -13 -17 -45 -30 -23 -18 -15
Acquisitions		 -3.43 -6.07 -8.20 -15 -9.26 -11 -69 -28 -48 -19 -7.19
Purchase of Investments		 -8.78 0.47 -42 0.00 -220 -304 -202 -134 -120 -154 -259
Sale and/or Maturity of Investments		 - - 0.00 37 110 237 375 2.70 143 80 157
Other Investing Activities, net		 -1.56 -0.22 -7.25 0.00 -30 0.00 0.00 -0.28 0.00 -0.39 -4.29
Net Cash From Financing Activities		 105 30 26 48 255 410 118 -239 -1.13 -2.70 -15
Net Cash From Continuing Financing Activities		 105 30 26 48 255 410 118 -239 -1.13 -2.70 -15
Repayment of Debt		 0.00 0.00 -24 -75 -143 -102 0.00 -455 -242 -255 -323
Repurchase of Common Equity		 -14 -8.74 -1.31 0.00 0.00 -4.87 -168 -65 0.00 -13 -1.46
Payment of Dividends		 - - - - - - 0.00 0.00 -0.56 -0.77 -3.66
Issuance of Debt		 0.00 0.00 51 123 397 36 86 267 256 270 320
Issuance of Common Equity		 119 38 0.00 0.00 0.65 481 203 15 0.39 0.03 0.00
Other Financing Activities, net		 -0.82 0.57 0.65 0.54 0.25 0.07 -2.81 -1.83 -15 -3.30 -7.45
Cash Interest Paid		 0.00 0.00 0.47 1.89 5.40 5.95 4.68 6.83 5.38 3.71 3.98
Cash Income Taxes Paid		 -0.33 -1.05 -6.60 8.09 9.87 21 23 24 12 7.38 8.35

Quarterly Cash Flow Statements for Baozun

No quarterly cash flow statements for Baozun are available.

Annual Balance Sheets for Baozun

This table presents Baozun's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 288 340 457 585 1,019 1,611 1,933 1,468 1,475 1,398 1,386
Total Current Assets		 269 311 378 473 817 1,409 1,444 1,072 1,027 988 973
Cash & Equivalents		 120 132 38 67 164 551 723 311 303 177 130
Restricted Cash		 7.33 7.29 7.50 8.16 55 23 15 15 29 49 20
Short-Term Investments		 7.61 5.74 48 8.23 121 223 0.00 130 101 174 250
Note & Lease Receivable		 - - - - - - - - - 0.00 0.00
Accounts Receivable		 61 95 180 230 261 343 366 346 320 280 312
Inventories, net		 56 56 72 119 160 202 251 191 191 208 178
Prepaid Expenses		 17 16 33 42 56 67 90 80 83 99 82
Other Current Assets		 - - - - - - - - - 1.58 0.91
Plant, Property, & Equipment, net		 9.01 14 51 59 60 66 102 101 120 113 108
Total Noncurrent Assets		 9.30 14 28 52 142 136 386 294 329 297 304
Long-Term Investments		 2.03 4.80 3.72 4.94 35 8.20 52 39 51 47 70
Goodwill		 - 0.00 2.02 1.92 1.95 2.09 62 49 44 50 39
Intangible Assets		 3.06 3.87 10 19 22 23 62 45 43 49 46
Noncurrent Deferred & Refundable Income Taxes		 2.10 1.77 2.38 5.54 7.82 8.41 18 24 28 32 41
Other Noncurrent Operating Assets		 2.11 3.81 9.62 11 75 14 20 15 12 120 109
Total Liabilities & Shareholders' Equity		 288 340 457 585 1,019 1,611 1,933 1,468 1,475 1,398 1,386
Total Liabilities		 100 114 177 265 646 666 916 645 651 606 601
Total Current Liabilities		 100 114 176 255 334 338 750 534 529 513 521
Short-Term Debt		 4.73 17 34 67 92 77 442 218 229 230 221
Accounts Payable		 71 75 90 131 127 72 89 69 79 85 67
Accrued Expenses		 23 20 48 47 83 152 154 149 167 160 194
Current Deferred & Payable Income Tax Liabilities		 1.19 2.27 4.67 9.14 12 11 20 6.79 2.64 3.64 5.08
Other Current Liabilities		 - - - 0.00 20 25 44 91 51 34 34
Total Noncurrent Liabilities		 0.00 0.00 0.57 10 312 329 166 111 122 93 79
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 0.57 0.48 0.42 0.39 8.09 4.07 3.52 4.49 3.29
Other Noncurrent Operating Liabilities		 - - - 0.00 45 0.00 20 9.05 5.74 89 76
Redeemable Noncontrolling Interest		 - - - 0.00 1.33 1.38 223 209 223 229 8.24
Total Equity & Noncontrolling Interests		 188 225 280 319 372 943 794 614 601 563 777
Total Preferred & Common Equity		 188 225 278 317 369 940 768 592 577 536 521
Total Common Equity		 188 225 278 317 369 940 768 592 577 536 521
Common Stock		 234 253 280 277 289 801 778 744 644 637 663
Retained Earnings		 -49 -34 -3.84 36 76 146 67 -33 -71 -95 -134
Treasury Stock		 - - - - - 0.00 -61 -121 0.00 -13 -13
Accumulated Other Comprehensive Income / (Loss)		 2.92 6.36 1.53 4.25 4.07 -7.50 -16 2.27 4.54 7.48 3.93
Noncontrolling Interest		 - 0.00 2.67 2.54 3.13 3.47 26 22 24 27 256

Quarterly Balance Sheets for Baozun

No quarterly balance sheets for Baozun are available.

Annual Metrics And Ratios for Baozun

This table displays calculated financial ratios and metrics derived from Baozun's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 159,411,982.00 166,125,397.00 172,548,611.00 376,439,334.00 467,611,706.00 417,588,984.00 352,803,222.00 362,405,236.00 - 348,633,232.00
DEI Adjusted Shares Outstanding		 - 159,411,982.00 166,125,397.00 172,548,611.00 376,439,334.00 467,611,706.00 417,588,984.00 352,803,222.00 362,405,236.00 - 348,633,232.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.08 0.19 0.23 0.11 0.14 -0.08 -0.27 -0.11 - -0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 55.28% 22.88% 30.96% 23.30% 33.12% 30.28% 8.30% -17.40% 1.90% 4.00% 10.18%
EBITDA Growth		 164.43% 277.86% 154.85% 30.26% 20.31% 61.94% -61.96% -178.64% 124.87% 106.99% 87.44%
EBIT Growth		 113.25% 922.30% 196.09% 29.25% 6.23% 70.60% -90.70% -873.92% 58.67% 41.98% 113.53%
NOPAT Growth		 124.62% 584.83% 189.84% 33.56% 4.95% 50.40% -98.83% 338.05% -702.30% 45.88% 151.41%
Net Income Growth		 135.81% 255.66% 161.98% 22.36% 3.07% 62.09% -149.27% -173.81% 64.54% 39.58% -50.54%
EPS Growth		 99.44% 1,866.67% 124.53% 26.05% 4.67% 42.04% -145.74% 49.39% -70.26% 35.78% 64.53%
Operating Cash Flow Growth		 103.14% 474.88% -1,446.12% 44.74% 401.83% 10.19% -131.63% 467.82% 13.81% -78.02% 333.31%
Free Cash Flow Firm Growth		 68.03% -76.37% -260.38% 57.35% 66.05% -808.09% -113.86% 163.82% -134.59% 124.92% -52.06%
Invested Capital Growth		 41.12% 65.73% 134.71% 37.56% 19.19% 52.99% 48.35% -20.32% 5.84% -3.73% -6.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.20% 43.31% 53.78% 62.27% 61.88% 62.42% 65.13% 73.15% 72.66% 73.75% 74.10%
EBITDA Margin		 1.21% 3.72% 7.25% 7.66% 6.92% 8.60% 3.02% -2.88% 0.70% 1.40% 2.38%
Operating Margin		 0.33% 2.66% 6.18% 6.60% 5.27% 6.31% 0.07% 0.40% -2.34% -1.22% 0.57%
EBIT Margin		 0.32% 2.67% 6.03% 6.32% 5.04% 6.60% 0.57% -5.31% -2.15% -1.20% 0.15%
Profit (Net Income) Margin		 0.87% 2.52% 5.04% 5.00% 3.87% 4.82% -2.19% -7.27% -2.53% -1.47% -2.01%
Tax Burden Percent		 84.30% 83.54% 79.02% 80.36% 80.94% 77.71% 133.74% 105.18% 102.65% 148.82% 99.41%
Interest Burden Percent		 322.26% 113.13% 105.82% 98.52% 94.90% 93.92% -289.23% 130.11% 114.37% 82.14% -1,368.43%
Effective Tax Rate		 -22.44% 16.46% 20.50% 19.35% 20.43% 23.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.30% 14.54% 20.19% 16.18% 13.38% 14.63% 0.11% 0.47% -3.07% -1.65% 1.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.10% 13.44% 19.35% 22.16% 31.22% 14.78% 10.99% 47.91% 3.80% 4.07% 15.73%
Return on Net Nonoperating Assets (RNNOA)		 -0.70% -8.61% -7.49% -3.09% -1.70% -4.67% -3.41% -10.08% -0.74% -0.70% -4.64%
Return on Equity (ROE)		 2.60% 5.93% 12.69% 13.09% 11.68% 9.95% -6.59% -9.62% -3.81% -2.35% -3.62%
Cash Return on Invested Capital (CROIC)		 -30.81% -34.93% -60.31% -15.44% -4.13% -27.26% -38.82% 23.08% -8.75% 2.16% 8.17%
Operating Return on Assets (OROA)		 0.59% 4.13% 9.63% 9.52% 6.57% 6.84% 0.47% -3.80% -1.82% -1.08% 0.15%
Return on Assets (ROA)		 1.61% 3.91% 8.06% 7.54% 5.05% 4.99% -1.82% -5.20% -2.13% -1.32% -2.05%
Return on Common Equity (ROCE)		 1.34% 5.93% 12.63% 12.98% 11.57% 9.88% -2.87% -7.11% -2.70% -1.62% -2.43%
Return on Equity Simple (ROE_SIMPLE)		 1.83% 5.43% 11.56% 12.39% 10.97% 6.98% -4.21% -14.94% 0.00% -3.54% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.58 11 31 42 44 66 0.77 3.38 -20 -11 5.66
NOPAT Margin		 0.40% 2.22% 4.91% 5.32% 4.19% 4.84% 0.05% 0.28% -1.64% -0.85% 0.40%
Net Nonoperating Expense Percent (NNEP)		 2.20% 1.10% 0.84% -5.98% -17.84% -0.15% -10.88% -47.44% -6.87% -5.72% -14.72%
Return On Investment Capital (ROIC_SIMPLE)		 0.82% 4.46% 9.96% 10.52% 6.00% 4.89% 0.06% 0.36% -2.16% -1.26% 0.57%
Cost of Revenue to Revenue		 66.80% 56.69% 46.22% 37.73% 38.12% 37.58% 34.87% 26.85% 27.34% 26.26% 25.90%
SG&A Expenses to Revenue		 2.84% 2.60% 2.81% 2.87% 2.96% 2.53% 5.60% 4.42% 9.71% 7.63% 7.56%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.87% 40.66% 47.60% 55.67% 56.61% 56.11% 65.05% 72.75% 75.00% 74.96% 73.53%
Earnings before Interest and Taxes (EBIT)		 1.27 13 38 50 53 90 8.36 -65 -27 -16 2.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.79 18 46 60 72 117 45 -35 8.71 18 34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 2.70 6.04 5.10 5.17 4.59 2.82 1.25 0.56 0.61 0.59
Price to Tangible Book Value (P/TBV)		 0.00 2.75 6.32 5.47 5.52 4.71 3.36 1.48 0.66 0.75 0.71
Price to Revenue (P/Rev)		 0.00 1.25 2.63 2.06 1.82 3.17 1.47 0.61 0.26 0.25 0.22
Price to Earnings (P/E)		 0.00 49.06 52.33 41.20 47.17 65.79 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.04% 1.91% 2.43% 2.12% 1.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.15 7.44 5.39 5.31 7.18 2.73 1.23 0.63 0.69 0.61
Enterprise Value to Revenue (EV/Rev)		 0.00 0.98 2.54 2.05 1.81 2.88 1.50 0.65 0.34 0.35 0.23
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 26.32 35.04 26.78 26.17 33.44 49.54 0.00 49.01 24.97 9.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 36.77 42.13 32.45 35.92 43.56 264.11 0.00 0.00 0.00 154.98
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 44.17 51.70 38.54 43.17 59.39 2,861.39 233.79 0.00 0.00 57.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 247.28 0.00 0.00 43.73 82.11 0.00 14.24 6.76 32.46 5.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 0.00 31.17 7.16
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.07 0.12 0.24 0.96 0.43 0.57 0.38 0.41 0.39 0.28
Long-Term Debt to Equity		 0.00 0.00 0.00 0.03 0.72 0.35 0.27 0.12 0.14 0.10 0.00
Financial Leverage		 -0.64 -0.64 -0.39 -0.14 -0.05 -0.32 -0.31 -0.21 -0.19 -0.17 -0.29
Leverage Ratio		 1.61 1.52 1.58 1.74 2.31 2.00 3.61 1.85 1.79 1.78 1.77
Compound Leverage Factor		 5.20 1.72 1.67 1.71 2.20 1.87 -5.23 2.40 2.04 1.46 -24.16
Debt to Total Capital		 2.46% 6.82% 10.75% 19.50% 49.01% 30.01% 36.35% 27.73% 29.27% 28.29% 21.93%
Short-Term Debt to Total Capital		 2.46% 6.82% 10.75% 16.98% 12.54% 5.71% 57.98% 19.15% 19.61% 20.87% 21.93%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.52% 36.48% 24.31% 8.68% 8.58% 9.66% 7.42% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.85% 0.64% 0.61% 0.36% 32.61% 20.27% 21.21% 23.16% 26.28%
Common Equity to Total Capital		 97.54% 93.18% 88.40% 79.86% 50.38% 69.63% 48.08% 52.00% 49.52% 48.56% 51.78%
Debt to EBITDA		 0.99 0.91 0.73 1.29 4.96 3.46 13.04 -9.01 39.14 17.32 6.53
Net Debt to EBITDA		 -27.57 -7.34 -1.37 -0.17 -0.24 -3.41 -4.44 5.10 -16.33 -7.43 -7.36
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.17 3.69 2.80 15.07 -2.79 12.92 4.54 0.00
Debt to NOPAT		 3.00 1.53 1.08 1.85 8.19 6.15 753.16 93.47 -16.76 -28.37 38.97
Net Debt to NOPAT		 -83.85 -12.31 -2.01 -0.25 -0.39 -6.06 -270.41 -52.92 6.99 12.16 -43.98
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.24 6.09 4.98 359.53 28.92 -5.53 -7.44 0.00
Altman Z-Score		 0.00 5.32 7.88 5.82 3.64 5.84 2.68 1.78 1.42 1.52 1.60
Noncontrolling Interest Sharing Ratio		 48.62% 0.00% 0.53% 0.87% 1.01% 0.71% 12.93% 26.06% 29.02% 31.11% 32.98%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.70 2.72 2.15 1.86 2.45 4.17 1.93 2.01 1.94 1.93 1.87
Quick Ratio		 1.89 2.04 1.51 1.20 1.64 3.30 2.90 1.47 1.37 1.23 1.33
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15 -26 -93 -40 -14 -123 -263 168 -58 14 45
Operating Cash Flow to CapEx		 4.74% 17.66% -63.32% -80.07% 330.24% 279.16% -67.31% 184.87% 271.66% 76.66% 394.61%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -143.19 -20.96 -1.54 -12.08 -29.45 20.32 -9.96 2.71 7.13
Operating Cash Flow to Interest Expense		 0.00 0.00 -39.76 -7.54 4.92 4.69 -1.69 6.72 10.84 2.60 9.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -102.56 -16.96 3.43 3.01 -6.71 3.09 6.85 -0.79 7.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.85 1.55 1.60 1.51 1.30 1.04 0.83 0.72 0.84 0.90 1.02
Accounts Receivable Turnover		 7.87 6.22 4.62 3.83 4.25 4.51 4.16 3.42 3.73 4.31 4.81
Inventory Turnover		 5.12 4.93 4.60 3.10 2.86 2.83 2.27 1.48 1.78 1.70 1.91
Fixed Asset Turnover		 57.03 41.41 19.51 14.35 17.67 21.64 17.49 11.99 11.25 11.10 12.86
Accounts Payable Turnover		 4.40 3.77 3.57 2.69 3.09 5.15 6.39 4.14 4.58 4.12 4.86
Days Sales Outstanding (DSO)		 46.41 58.72 78.94 95.36 85.80 81.01 87.70 106.62 97.91 84.76 75.87
Days Inventory Outstanding (DIO)		 71.30 74.03 79.31 117.75 127.57 128.85 160.76 246.65 205.33 215.13 191.57
Days Payable Outstanding (DPO)		 83.03 96.87 102.36 135.92 118.18 70.87 57.10 88.13 79.71 88.53 75.15
Cash Conversion Cycle (CCC)		 34.68 35.88 55.89 77.19 95.19 138.99 191.37 265.15 223.53 211.36 192.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 56 93 217 299 356 545 809 644 682 656 536
Invested Capital Turnover		 8.29 6.55 4.11 3.04 3.19 3.02 2.18 1.68 1.87 1.93 2.56
Increase / (Decrease) in Invested Capital		 16 37 125 82 57 189 264 -164 38 -25 -40
Enterprise Value (EV)		 0.00 477 1,617 1,610 1,892 3,915 2,207 790 427 450 325
Market Capitalization		 0.00 609 1,677 1,618 1,905 4,310 2,167 738 322 329 310
Book Value per Share		 $1.82 $1.49 $1.74 $1.91 $2.14 $2.50 $1.64 $1.42 $1.64 $1.48 $1.49
Tangible Book Value per Share		 $1.80 $1.46 $1.67 $1.78 $2.00 $2.43 $1.38 $1.19 $1.39 $1.21 $1.25
Total Capital		 193 242 314 397 732 1,350 1,598 1,139 1,165 1,104 1,006
Total Debt		 4.73 17 34 77 359 405 581 316 341 312 221
Total Long-Term Debt		 0.00 0.00 0.00 10 267 328 139 98 113 82 0.00
Net Debt		 -132 -133 -63 -11 -17 -400 -209 -179 -142 -134 -249
Capital Expenditures (CapEx)		 7.07 11 41 18 13 17 45 30 23 18 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 40 69 143 203 235 351 399 301 293 306 272
Debt-free Net Working Capital (DFNWC)		 174 213 236 286 575 1,148 1,137 757 726 705 672
Net Working Capital (NWC)		 170 197 202 219 483 1,071 695 539 498 475 452
Net Nonoperating Expense (NNE)		 -1.87 -1.46 -0.82 2.50 3.36 0.32 33 92 11 7.95 34
Net Nonoperating Obligations (NNO)		 -132 -133 -63 -21 -17 -400 -209 -179 -142 -136 -249
Total Depreciation and Amortization (D&A)		 3.52 5.14 7.77 11 20 27 36 30 35 34 32
Debt-free, Cash-free Net Working Capital to Revenue		 10.00% 14.12% 22.44% 25.90% 22.46% 25.80% 27.09% 24.74% 23.63% 23.70% 19.16%
Debt-free Net Working Capital to Revenue		 44.08% 43.86% 37.06% 36.47% 55.03% 84.32% 77.11% 62.13% 58.50% 54.64% 47.27%
Net Working Capital to Revenue		 42.88% 40.46% 31.76% 27.88% 46.25% 78.66% 47.12% 44.23% 40.09% 36.79% 31.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) $0.08 $0.20 $1.59 $1.62 $2.27 ($1.02) ($3.56) ($1.56) ($0.14) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 102.99M 149.94M 162.11M 169.88M 173.94M 187.32M 216.37M 352.80M 362.41M 0.00 348.63M
Adjusted Diluted Earnings per Share		 ($0.03) $0.08 $0.18 $1.50 $1.57 $2.23 ($1.02) ($3.56) ($1.56) ($0.14) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 102.99M 163.93M 176.12M 179.33M 178.93M 190.99M 216.37M 352.80M 362.41M 0.00 348.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 151.47M 159.41M 166.13M 172.55M 376.44M 467.61M 417.59M 352.80M 362.41M 349.28M 348.63M
Normalized Net Operating Profit after Tax (NOPAT)		 0.90 11 31 42 44 66 0.77 4.71 -17 -10 7.50
Normalized NOPAT Margin		 0.23% 2.22% 4.91% 5.32% 4.19% 4.84% 0.05% 0.39% -1.36% -0.80% 0.53%
Pre Tax Income Margin		 1.03% 3.02% 6.38% 6.23% 4.79% 6.20% -1.64% -6.91% -2.46% -0.99% -2.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 58.82 26.10 5.98 8.84 0.94 -7.84 -4.59 -2.90 0.33
NOPAT to Interest Expense		 0.00 0.00 47.93 21.97 4.98 6.48 0.17 0.41 -3.49 -2.06 0.89
EBIT Less CapEx to Interest Expense		 0.00 0.00 -3.99 16.68 4.50 7.16 -4.09 -11.47 -8.58 -6.29 -2.06
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -14.87 12.55 3.49 4.80 -9.87 -3.23 -7.49 -5.45 -1.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.77% -0.78% -12.81%
Augmented Payout Ratio		 403.37% 71.37% 4.09% 0.00% 0.00% 7.42% -520.20% -73.17% -1.77% -69.79% -17.93%

Quarterly Metrics And Ratios for Baozun

No quarterly metrics and ratios for Baozun are available.


Financials Breakdown Chart

Baozun Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Baozun's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Baozun's net income appears to be on an upward trend, with a most recent value of -$28.54 million in 2025, falling from $3.44 million in 2015. The previous period was -$18.96 million in 2024. View Baozun's forecast to see where analysts expect Baozun to go next.

Baozun's total operating income in 2025 was $8.09 million, based on the following breakdown:
  • Total Gross Profit: $1.05 billion
  • Total Operating Expenses: $1.05 billion

Over the last 10 years, Baozun's total revenue changed from $395.61 million in 2015 to $1.42 billion in 2025, a change of 259.5%.

Baozun's total liabilities were at $600.52 million at the end of 2025, a 1.0% decrease from 2024, and a 502.5% increase since 2015.

In the past 10 years, Baozun's cash and equivalents has ranged from $37.56 million in 2017 to $722.87 million in 2021, and is currently $129.75 million as of their latest financial filing in 2025.

Over the last 10 years, Baozun's book value per share changed from 1.82 in 2015 to 1.49 in 2025, a change of -18.3%.


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Financial statements for NASDAQ:BZUN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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