Stocks
Baozun Inc Financial Statements (BZUN) |
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| Baozun Incsmart-lab.ru | % | 2022Q4 | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2023 | 30.06.2023 | 28.08.2023 | 21.09.2023 | 19.04.2024 | 19.04.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 553 | 2 320 | 2 320 | 1 824 | 2 780 | 9 244 | |||
| Operating Income, bln rub | 124.1 | -36.4 | -36.4 | -135.7 | 6.40 | -202.2 | ||||
| EBITDA, bln rub | ? | 158.3 | -16.2 | -16.2 | -111.2 | 61.1 | -82.4 | |||
| Net profit, bln rub | ? | -249.9 | -20.0 | -20.0 | -126.4 | -48.4 | -214.9 | |||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 983.2 | 1 023 | 1 023 | 955.2 | 1 233 | 4 234 | ||||
| Cost of production, bln rub | 1 433 | 1 334 | 1 334 | 1 004 | 1 506 | 5 177 | ||||
| R&D, bln rub | 428.0 | 0.000 | 129.1 | 120.4 | 140.8 | 390.3 | ||||
| Interest expenses, bln rub | 13.6 | 9.76 | 9.76 | 11.2 | 9.44 | 40.2 | ||||
| Assets, bln rub | 10 122 | 10 281 | 10 281 | 10 000 | 10 474 | 10 474 | ||||
| Net Assets, bln rub | ? | 4 084 | 4 052 | 4 052 | 4 142 | 4 097 | 4 097 | |||
| Debt, bln rub | 2 413 | 2 558 | 2 558 | 2 447 | 2 754 | 2 754 | ||||
| Cash, bln rub | 3 039 | 3 153 | 3 153 | 2 877 | 2 870 | 2 870 | ||||
| Net debt, bln rub | -626.1 | -595.3 | -595.3 | -429.4 | -115.6 | -115.6 | ||||
| Ordinary share price, rub | 5.30 | 3.99 | 3.99 | 3.10 | 2.74 | 8.19 | ||||
| Number of ordinary shares, mln | 58.8 | 59.3 | 59.3 | 59.6 | 59.8 | 59.8 | ||||
| Market cap, bln rub | 312 | 237 | 237 | 185 | 164 | 490 | ||||
| EV, bln rub | ? | -315 | -359 | -359 | -245 | 48 | 374 | |||
| Book value, bln rub | 3 398 | 3 356 | 3 356 | 3 449 | 3 440 | 3 440 | ||||
| EPS, rub | ? | -4.25 | -0.34 | -0.34 | -2.12 | -0.81 | -3.59 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 57.8 | 56.6 | 56.6 | 57.9 | 57.5 | 57.5 | ||||
| EBITDA margin, % | ? | 6.20% | -0.70% | -0.70% | -6.10% | 2.20% | -0.89% | |||
| Net margin, % | ? | -9.79% | -0.86% | -0.86% | -6.93% | -1.74% | -2.32% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| ROE, % | ? | -13.7% | -12.5% | -12.5% | -12.2% | -6.69% | -5.25% | |||
| ROA, % | ? | -5.54% | -4.92% | -4.92% | -5.06% | -2.62% | -2.05% | |||
| P/E | ? | -0.56 | -0.47 | -0.47 | -0.37 | -0.60 | -2.28 | |||
| P/S | ? | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | |||
| P/BV | ? | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.14 | |||
| EV/EBITDA | ? | -3.09 | -3.53 | -3.53 | -2.41 | -0.54 | -4.54 | |||
| Debt/EBITDA | -6.15 | -5.86 | -5.86 | -4.23 | 1.30 | 1.40 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Baozun Inc shareholders | ||||||||||
