BZUN - Baozun Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Shanghai,
China
Type: Equity
BZUN price evolution
BZUN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2271.39 | $1736.46 | $1911 | $1911 |
| Inventory | $1045.12 | $1130.89 | $1018 | $1135 |
| Total current assets | $7290.78 | $6802.36 | $7042 | $6810 |
| Long term investments | ||||
| Property, plant & equipment | $1921.27 | $1941.57 | $1968 | $1908 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10474.48 | $9999.67 | $10281 | $9946 |
| Current liabilities | ||||
| Accounts payable | $563.56 | $536.23 | $427 | $444 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3757.96 | $3217.76 | $3610 | $3370 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6377.27 | $5857.22 | $6229 | $5937 |
| Shareholders' equity | ||||
| Retained earnings | -$506.59 | -$458.17 | -$332 | -$312 |
| Other shareholder equity | $32.25 | $56.03 | $47 | $8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4606.55 | $3579.66 | ||
| Short term investments | $1474.17 | |||
| Net receivables | $2271.39 | $2385.95 | $2720.34 | $2561.26 |
| Inventory | $1045.12 | $943 | $1073.57 | $1026.04 |
| Total current assets | $7290.78 | $7397.12 | $9203.98 | $9158.8 |
| Long term investments | $330.79 | $53.34 | ||
| Property, plant & equipment | $1921.27 | $1541.49 | $1748.46 | $954.88 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $201.67 | |||
| Total investments | ||||
| Total assets | $10474.48 | $10122.47 | $12318.98 | $10474.69 |
| Current liabilities | ||||
| Accounts payable | $563.56 | $474.73 | $1023.68 | $922.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3757.96 | $3681.64 | $4776.63 | $2196.27 |
| Long term debt | $1762.85 | |||
| Total noncurrent liabilities | $328.71 | |||
| Total debt | $352.09 | |||
| Total liabilities | $6377.27 | $6038.31 | $5837.63 | $4332.09 |
| Shareholders' equity | ||||
| Retained earnings | -$506.59 | -$228.16 | $425.13 | $952 |
| Other shareholder equity | $32.25 | $15.68 | -$102.6 | -$48.76 |
| Total shareholder equity | $4896.36 | $6111.02 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2780.41 | |||
| Cost of revenue | ||||
| Gross Profit | $2042.6 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2000.99 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.95 | |||
| Interest expense | $2.46 | |||
| Net income | ||||
| Net income | -$48.41 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8812.01 | $8400.63 | $8851.56 | |
| Cost of revenue | $5585.42 | |||
| Gross Profit | $6402.9 | $6144.68 | $3266.14 | |
| Operating activities | ||||
| Research & development | $409.87 | |||
| Selling, general & administrative | $2354.71 | |||
| Total operating expenses | $6574.07 | $6098.24 | $8292.89 | |
| Operating income | $558.68 | |||
| Income from continuing operations | ||||
| EBIT | $558.68 | |||
| Income tax expense | $12 | $26.48 | $127.79 | |
| Interest expense | -$11.28 | -$506.07 | -$66.12 | |
| Net income | ||||
| Net income | -$278.42 | -$653.29 | $425.99 | |
| Income (for common shares) | $425.99 | |||
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$77.76 | -$122.4 | -$8.35 | -$292.51 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$219.83 | $425.99 | $281.3 | |
| Operating activities | ||||
| Depreciation | $205.91 | $150.7 | $119.07 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$96.11 | $310.01 | $301.4 | |
| Investing activities | ||||
| Capital expenditures | -$285.59 | -$111.05 | -$91.27 | |
| Investments | $945.83 | -$457.69 | -$994.16 | |
| Total cash flows from investing | -$1306.7 | $375.82 | -$616.37 | -$1133.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $548.46 | -$428.49 | $1770.69 | |
| Total cash flows from financing | -$1650.4 | $749.95 | $2666.84 | $1776.89 |
| Effect of exchange rate | $120.4 | -$60.92 | -$156.28 | -$0.88 |
| Change in cash and equivalents | -$2454.1 | $968.75 | $2204.21 | $943.96 |
News
Fundamentals
| Market cap | $161.22M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.90% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.94 |
| Quick ratio | 1.66 |