HKEX: 9991 - Baozun Inc.

Yield per half year: -10.6%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Baozun Inc.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
22.08 15.93 3.79 2.1 2 10.97 -44.47
Выручка, млрд ¥
2.6 3.39 4.15 5.39 7.28 8.85 9.4 7.42 8.81 8.81 8.35 3.89
Чистая прибыль, млрд ¥
0.0226 0.0866 0.2089 0.2697 0.2813 0.426 -0.2198 -0.5768 -0.2784 -0.2784 -0.0735 -199.79
EV, млрд ¥
0.0847 1.51 20.76 1.54 7.45 525.82
EBIT, млрд ¥
0.1381 0.2563 0.3303 0.4034 0.5186 -0.0342 0.2949 -166.84
EBITDA, млрд ¥
0.3195 0.421 0.5297 0.615 -0.0972 -0.4621 -0.5717 -0.5234 0.0027 -201.54
Баланс стоимость, млрд ¥
1.23 1.57 1.81 2.18 2.57 6.11 5.94 4.08 4.1 4.1 4.56 9.79
FCF, млрд ¥
-0.5183 -0.3072 0.1485 0.1514 -0.4489 0.1234 0.2181 0.2181 0.0385 7.99
Операционный денежный поток, млрд ¥
0.0022 0.0134 -0.1691 -0.0985 0.3014 0.31 -0.0961 0.3826 0.4483 0.4483 0.2692 8.26
Операционная прибыль, млрд ¥
0.0085 0.0901 0.2501 0.3468 0.3746 0.5587 0.0035 -0.0655 -0.1712 -0.1712 0.1400 -185.50
Операционные расходы, млрд ¥
3.3 3.89 5.04 6.89 8.29 9.39 7.38 8.98 8.98 8.19 5.44
CAPEX, млрд ¥
0.0585 0.0922 0.267 0.123 0.0913 0.1111 0.2856 0.2592 0.2302 0.2302 0.1955 20.32


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7873 0.9173 0.2448 0.4573 1.14 3.58 4.61 2.14 2.15 2.15 2.72 13.53
Short Term Investments ¥
0.04 0.3126 0.0565 0.844 1.45 0.8954 0.7205 0.7205 0.7933 66.39
Long term investments ¥
0.0334 0.0243 0.034 0.2469 0.0533 0.3308 0.2697 0.3591 0.2520 7.78
Total Receivables ¥
0.3648 0.7221 1.28 1.79 2.14 2.19 2.26 2.29 2.18 2.18 2.21 0.37
Total Current Assets ¥
1.78 2.17 2.47 3.25 5.69 9.16 9.2 7.4 7.29 7.29 7.75 5.08
Чистые активы, млрд ¥
0.0592 0.1009 0.3309 0.4027 0.8562 0.9549 1.75 1.54 7.4 1.54 2.50 53.93
Активы, млрд ¥
1.89 2.37 2.98 4.02 7.1 10.47 12.32 10.12 10.47 10.47 10.10 8.08
Short Term Debt ¥
0.0311 0.1151 0.22 0.463 0.6392 0.5008 2.82 1.5 1.62 1.62 1.42 20.44
Long Term Debt ¥
0.0688 1.86 1.76 1.23 194.65
Задолженность, млрд ¥
0.6547 0.7963 1.17 1.84 4.53 4.34 6.38 6.04 4.62 4.62 5.18 0.39
Чистый долг, млрд ¥
0.0744 1.35 -1.32 0.0348 -360.82
Долг, млрд ¥
0.5317 2.5 2.26 2.42 1.76 61.99
Interest income ¥
0.0184 0.0122 0.0145 0.011 0.0264 0.0414 0.1575 0.5061 0.0821 0.1627 25.47
Расходы на обслуживание долга ¥
0.0131 0.0613 0.0661 0.0568 0.0503 0.0413 0.0413 0.0552 -7.59
Чист. проц. доходы, млрд ¥
0.0119 0.0091 -0.005 -0.0187 -0.0248 0.0061 -0.0111 0.0408 0.09 -0.0015 -216.89
Goodwill ¥
0.0132 0.0132 0.0136 0.0136 0.3979 0.3363 0.3125 0.2148 87.18
Себестоимость, млрд ¥
1.74 1.92 1.92 2.03 2.77 5.59 3.28 1.99 4.92 4.92 3.71 12.18
Товарно материальные запасы ¥
0.3343 0.3121 0.382 0.6503 0.8968 1.03 1.07 0.943 1.05 1.05 0.9980 3.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4591 1.35 1.64 2 2.16 -0.1311 -3.27 -1.54 -1.54 -0.1562 -194.91
Цена акции ао 87.8 34.05 13.14 7.02 7.22 7 7 13.69 -27.12
Число акций ао, млн 172.55 188.22 233.81 208.79 176.4 181.2 181.2 197.68 -0.76
FCF/акцию -2.03 0.7891 0.6477 -2.15 0.6993 1.2 1.2 0.2372 8.75


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.83 5.51 11.55 12.39 10.95 6.97 -3.7 -11.51 -6.81 -6.81 18.61 -0.8200 -190.94
ROA, % 1.2 3.66 7.01 6.72 3.96 4.07 -1.78 -5.14 -2.7 -2.7 5.78 -0.3180 -192.63
ROS, % 5.03 5 3.86 4.81 -2.34 -7.78 -3.16 -3.16 -3.16 -3.16 7.23 -3.9200 6.19
ROCE, % 8.79 14.17 15.17 15.7 8.45 -0.5764 0 0 14.24 10.58 -152.71
Ebit margin, % 5.54 5.86 -0.3643 0 0 3.68 -140.36
Рентаб EBITDA, % 7.7 7.81 7.28 6.95 -1.03 -6.23 -6.08 -5.94 -5.94 47.27 -2.4660 -196.91
Чистая рентаб, % 0.8706 2.56 5.03 5 3.86 4.81 -2.34 -7.78 -3.16 -3.16 7.23 -0.9220 -196.08
Operation Margin, % 6.03 6.43 5.15 6.31 0.037 -0.8837 -1.94 -1.94 -1.94 -1.94 8.25 -1.3333 -320.76
Доходность FCF, % 0.6859 -2.82 3.25 10.39 2.88 97.28


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51.83 -72.46 -5.8 -7.54 23.87 -8.4925 -161.76
P/BV
3.61 2.68 0.5164 0.2028 0.2028 3.46 1.75 -51.32
P/S
2.49 1.7 0.2843 0.1347 0.1347 2.45 1.15 -51.77
P/FCF
145.8 -35.48 30.74 9.63 9.17 9.17 9.17 356.17 4.65 -176.29
E/P
0.0193 -0.0138 -0.1723 -0.1326 -0.1392 -0.1392 -0.1392 0.03 -0.1194 58.76
EV/EBIT
3.36 0 0 0 3.36 0.00
EV/EBITDA
0.1767 2.56 33.76 -3.16 8.21 12.17 475.96
EV/S
0.1861 2.35 0.1833 0.1748 0.1748 0.1748 7.79 0.6138 -1.25
EV/FCF
9.12 137.11 7.06 7.06 7.06 281.50 40.09 -6.20
Debt/EBITDA
1.26 4.72 3.68 -4.62 -4.62 -4.62 -4.62 1.79 -1.0920 -199.57
Netdebt/Ebitda
0.1767 2.56 -2.14 0 0 0 0 0.42 0.1989 -329.65
Debt/Ratio
0.1324 0.3522 0.2161 0.2391 0.231 0.231 0.231 0.34 0.2539 -8.09
Debt/Equity
0.2442 0.9729 0.3704 1.57 1.57 0.79 0.79 1.62 1.05 -4.08
Debt/Net Income
1.97 8.88 5.31 -3.7 -8.69 -8.69 -8.69 5.67 -1.3780 -199.57
PEG
0 0
Бета
4.39 2.81 -0.1321 -0.1321 0.28 2.36 -131.10
Индекс Альтмана
1.13 1.2 1.2 1.2 8.72 1.18 2.02


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.0011 0.0011 0.00
Дивиденд
0
Див доход, ао, %
0 3.83
Дивиденды / прибыль, %
-0.1942 -0.4023 0 50.63 -0.2983 43.93


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
7588 0.00