Stocks
Baozun Inc Financial Statements (BZUN) |
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| Baozun Incsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.11.2023 | 19.04.2024 | 28.05.2024 | 30.06.2024 | 30.09.2024 | 30.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 780 | 2 780 | 1 980 | 2 391 | 2 057 | 9 208 | |||
| Operating Income, bln rub | 6.40 | 6.40 | -54.8 | -18.8 | -114.5 | -181.6 | ||||
| EBITDA, bln rub | ? | 15.7 | 61.1 | -35.6 | -2.08 | -101.2 | -77.7 | |||
| Net profit, bln rub | ? | -48.4 | -48.4 | -66.6 | -30.6 | -88.1 | -233.7 | |||
| 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 | 1 233 | 1 233 | 1 001 | 1 133 | 1 089 | 4 456 | ||||
| Cost of production, bln rub | 1 506 | 1 506 | 1 034 | 1 277 | 1 082 | 4 898 | ||||
| R&D, bln rub | 140.8 | 140.8 | 0.000 | 129.8 | 0.000 | 270.6 | ||||
| Interest expenses, bln rub | 9.44 | 9.44 | 10.2 | 10.4 | 8.73 | 38.8 | ||||
| Assets, bln rub | 10 474 | 10 474 | 9 829 | 9 944 | 10 023 | 10 023 | ||||
| Net Assets, bln rub | ? | 4 097 | 4 097 | 4 068 | 4 034 | 3 911 | 3 911 | |||
| Debt, bln rub | 2 754 | 2 754 | 2 483 | 2 506 | 2 516 | 2 516 | ||||
| Cash, bln rub | 2 870 | 2 870 | 2 594 | 2 611 | 2 330 | 2 330 | ||||
| Net debt, bln rub | -115.6 | -115.6 | -111.1 | -105.0 | 186.5 | 186.5 | ||||
| Ordinary share price, rub | 2.74 | 2.74 | 2.30 | 2.34 | 3.58 | 8.19 | ||||
| Number of ordinary shares, mln | 59.8 | 59.8 | 60.5 | 60.6 | 0.000 | 0.000 | ||||
| Market cap, bln rub | 164 | 164 | 139 | 142 | 0 | 0 | ||||
| EV, bln rub | ? | 48 | 48 | 28 | 37 | 187 | 187 | |||
| Book value, bln rub | 3 440 | 3 440 | 3 420 | 3 277 | 3 154 | 3 154 | ||||
| EPS, rub | ? | -0.81 | -0.81 | -1.10 | -0.51 | |||||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| BV/share, rub | 57.5 | 57.5 | 56.5 | 54.0 | ||||||
| EBITDA margin, % | ? | 0.56% | 2.20% | -1.80% | -0.09% | -4.92% | -0.84% | |||
| Net margin, % | ? | -1.74% | -1.74% | -3.37% | -1.28% | -4.28% | -2.54% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| ROE, % | ? | -11.6% | -6.38% | -6.43% | -6.75% | -5.98% | -5.98% | |||
| ROA, % | ? | -4.54% | -2.50% | -2.66% | -2.74% | -2.33% | -2.33% | |||
| P/E | ? | -0.34 | -0.63 | -0.53 | -0.52 | 0.00 | 0.00 | |||
| P/S | ? | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |||
| P/BV | ? | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | 0.64 | -0.47 | -0.35 | -0.34 | -1.51 | -2.40 | |||
| Debt/EBITDA | -1.54 | 1.13 | 1.38 | 0.97 | -1.51 | -2.40 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Baozun Inc shareholders | ||||||||||
