Baozun Financial Statements From 2010 to 2022

BZUN
 Stock
  

USD 9.26  0.59  6.81%   

Baozun Inc financial statements provide useful quarterly and yearly information to potential Baozun Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baozun Inc financial statements helps investors assess Baozun Inc's valuation, profitability, and current liquidity needs.
We have found ninety-two available fundamental signals for Baozun Inc ADR, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Baozun Inc's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Baozun Inc Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 8.16 Billion. Market Capitalization is expected to rise to about 1.3 B this year, although the value of Earnings before Tax will most likely fall to (168.9 M).
  
Check Baozun Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baozun main balance sheet or income statement drivers, such as Cost of Revenue of 2.9 B, Gross Profit of 6.6 B or Interest Expense of 44.9 M, as well as many exotic indicators such as Asset Turnover of 1.17, Book Value per Share of 73.32 or Current Ratio of 2.48. Baozun financial statements analysis is a perfect complement when working with Baozun Inc Valuation or Volatility modules. It can also supplement Baozun Inc's financial leverage analysis and stock options assessment as well as various Baozun Inc Technical models . Continue to the analysis of Baozun Inc Correlation against competitors.

Baozun Inc Revenues

7.56 Billion

Baozun Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B12.3 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents5.1 B4.7 B1.5 B
Increasing
Slightly volatile
Investments403.7 M330.8 M306.9 M
Increasing
Slightly volatile
Investments Current1.8 B1.7 B497.4 M
Increasing
Slightly volatile
Investments Non Current356.9 M330.8 M91.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.9 B1.7 B493.7 M
Increasing
Slightly volatile
Inventory861.7 M1.1 B471.6 M
Increasing
Slightly volatile
Tax Assets123.2 M114.2 M38.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.1 B2.9 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables585.1 M567.9 M435.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets899.4 M833.6 M195.5 M
Increasing
Slightly volatile
Total Liabilities6.3 B5.8 BB
Increasing
Slightly volatile
Shareholders Equity5.3 B4.9 B1.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit458.7 M425.1 M79.5 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(105.3 M)(102.6 M)(9.6 M)
Decreasing
Slightly volatile
Current Assets9.9 B9.2 B3.6 B
Increasing
Slightly volatile
Assets Non Current3.4 B3.1 B840.9 M
Increasing
Slightly volatile
Current Liabilities5.2 B4.8 B1.5 B
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.1 B512.3 M
Increasing
Slightly volatile
Tax Liabilities193.7 M179.5 M49.8 M
Increasing
Slightly volatile
Total Debt4.3 BB1.2 B
Increasing
Slightly volatile
Debt Current3.3 B3.1 B683.8 M
Increasing
Slightly volatile
Debt Non Current1.2 B883.5 M540.9 M
Increasing
Slightly volatile
Shareholders Equity USD825.5 M765.1 M287.6 M
Increasing
Slightly volatile
Cash and Equivalents USD792.3 M734.3 M223.4 M
Increasing
Slightly volatile
Total Debt USD670.9 M621.8 M177.1 M
Increasing
Slightly volatile

Baozun Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.6 B9.4 B4.2 B
Increasing
Slightly volatile
Cost of Revenue2.9 B3.3 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.3 B3.1 B1.2 B
Increasing
Slightly volatile
Research and Development Expense483.8 M448.4 M184.6 M
Increasing
Slightly volatile
Operating Expenses6.6 B6.1 B2.3 B
Increasing
Slightly volatile
Interest Expense44.9 M56.8 M20.5 M
Increasing
Slightly volatile
Income Tax Expense53.9 M55.3 M33.9 M
Increasing
Slightly volatile
Consolidated Income(211.4 M)(206 M)49.1 M
Increasing
Stable
Net Income to Non Controlling Interests15 M13.9 M1.7 M
Increasing
Slightly volatile
Net Income(225.6 M)(219.8 M)47 M
Increasing
Stable
Preferred Dividends Income Statement Impact44.8 M29.1 M34.3 M
Decreasing
Very volatile
Net Income Common Stock(225.6 M)(219.8 M)28.1 M
Increasing
Stable
Weighted Average Shares186.4 M216.4 M115.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted186.9 M216.4 M115.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(110.6 M)(107.7 M)102 M
Increasing
Slightly volatile
Revenues USD1.2 B1.5 B638 M
Increasing
Slightly volatile
Net Income Common Stock USD(35.3 M)(34.3 M)3.4 M
Increasing
Stable
Earning Before Interest and Taxes USD(17.3 M)(16.8 M)14.8 M
Increasing
Slightly volatile
Gross Profit6.6 B6.1 B2.5 B
Increasing
Slightly volatile
Operating Income7.2 MM110.5 M
Increasing
Slightly volatile

Baozun Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(222.9 M)(217.2 M)(37.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsB945.8 M26.5 M
Increasing
Stable
Net Cash Flow from Financing799.6 M750 M645.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 455.2 M548.5 M243.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(1.1 B)151.3 M
Decreasing
Very volatile
Net Cash Flow from Investing405.5 M375.8 M(149.1 M)
Decreasing
Very volatile
Net Cash Flow from Operations(98.6 M)(96.1 M)(62.5 K)
Increasing
Stable
Effect of Exchange Rate Changes on Cash (62.5 M)(60.9 M)(19.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents821.6 MB474.5 M
Increasing
Slightly volatile
Share Based Compensation212.1 M196.5 M68.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion223.3 M206.9 M70.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.14)(3.063)(2.3508)
Increasing
Slightly volatile
Earnings per Diluted Share(3.31)(3.063)(2.4395)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.52)(0.479)(0.4026)
Increasing
Slightly volatile
Return on Average Equity(0.04)(0.039)0.2407
Decreasing
Slightly volatile
Return on Average Assets(0.0227)(0.021)(0.0584)
Increasing
Slightly volatile
Return on Invested Capital(0.0144)(0.014)(0.078)
Increasing
Slightly volatile
Gross Margin0.610.6510.4138
Increasing
Slightly volatile
Profit Margin(0.0236)(0.023)(0.0162)
Increasing
Slightly volatile
EBITDA Margin0.01130.0110.017
Increasing
Slightly volatile
Return on Sales(0.0113)(0.011)0.0055
Increasing
Slightly volatile
Asset Turnover1.170.8811.9568
Decreasing
Slightly volatile
Enterprise Value over EBITDA62.1476.96743.2716
Increasing
Very volatile
Enterprise Value over EBIT(72.87)(71.0)54.7024
Decreasing
Slightly volatile
Price to Earnings Ratio(31.34)(29.043)(261)
Increasing
Slightly volatile
Sales per Share18.0420.37717.1007
Increasing
Very volatile
Price to Sales Ratio1.010.6821.1847
Increasing
Slightly volatile
Price to Book Value1.351.3132.8585
Increasing
Stable
Debt to Equity Ratio1.291.1920.1739
Increasing
Slightly volatile
Current Ratio2.481.9272.6206
Decreasing
Stable
Free Cash Flow per Share(5.71)(5.298)(3.2007)
Increasing
Stable
Book Value per Share73.3267.95724.8721
Increasing
Slightly volatile
Tangible Assets Book Value per Share13315982.8057
Increasing
Slightly volatile

Baozun Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(168.9 M)(164.6 M)81 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA101.8 M99.2 M171.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.9 M15.5 M25.4 M
Increasing
Slightly volatile
Market Capitalization1.3 BBB
Increasing
Slightly volatile
Enterprise Value1.4 B1.2 B987.9 M
Increasing
Slightly volatile
Invested Capital6.5 BB2.4 B
Increasing
Slightly volatile
Average EquityB5.6 B1.8 B
Increasing
Slightly volatile
Average Assets11.5 B10.7 B3.7 B
Increasing
Slightly volatile
Invested Capital Average8.2 B7.6 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value12.4 B11.5 B4.2 B
Increasing
Slightly volatile
Free Cash Flow(391.7 M)(381.7 M)(107.1 M)
Decreasing
Stable
Working Capital3.5 B4.4 B1.9 B
Increasing
Slightly volatile

Baozun Fundamental Market Drivers

Forward Price Earnings8.76
Shares Short Prior Month5.48M
Average Daily Volume Last 10 Day270.98k
Average Daily Volume In Three Month789.14k
Date Short Interest15th of July 2022
Fifty Day Average10.00
Two Hundred Day Average11.31

Baozun Upcoming Events

Upcoming Quarterly Report3rd of March 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Baozun Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Baozun Inc income statement, its balance sheet, and the statement of cash flows. Baozun Inc investors use historical funamental indicators, such as Baozun Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baozun Inc investors may use each financial statement separately, they are all related. The changes in Baozun Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baozun Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baozun Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baozun Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.3 B2.9 B
Revenues9.4 B7.6 B
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the Peoples Republic of China. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Baozun Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 8821 people.

Baozun Inc Investors Sentiment

The influence of Baozun Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baozun. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Baozun Inc's public news can be used to forecast risks associated with investment in Baozun. The trend in average sentiment can be used to explain how an investor holding Baozun can time the market purely based on public headlines and social activities around Baozun Inc ADR. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Baozun Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baozun Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baozun Inc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Baozun Inc.

Baozun Inc Implied Volatility

    
  138.82  
Baozun Inc's implied volatility exposes the market's sentiment of Baozun Inc ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baozun Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baozun Inc stock will not fluctuate a lot when Baozun Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baozun Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baozun Inc's short interest history, or implied volatility extrapolated from Baozun Inc options trading.

Pair Trading with Baozun Inc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baozun Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baozun Inc will appreciate offsetting losses from the drop in the long position's value.

Moving against Baozun Inc

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The ability to find closely correlated positions to Baozun Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baozun Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baozun Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baozun Inc ADR to buy it.
The correlation of Baozun Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baozun Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baozun Inc ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baozun Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Baozun Inc Correlation against competitors. Note that the Baozun Inc ADR information on this page should be used as a complementary analysis to other Baozun Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Baozun Stock analysis

When running Baozun Inc ADR price analysis, check to measure Baozun Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baozun Inc is operating at the current time. Most of Baozun Inc's value examination focuses on studying past and present price action to predict the probability of Baozun Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baozun Inc's price. Additionally, you may evaluate how the addition of Baozun Inc to your portfolios can decrease your overall portfolio volatility.
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Is Baozun Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baozun Inc. If investors know Baozun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baozun Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
586.1 M
Quarterly Revenue Growth YOY
-0.018
Return On Assets
-0.008
Return On Equity
-0.0537
The market value of Baozun Inc ADR is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun Inc's value that differs from its market value or its book value, called intrinsic value, which is Baozun Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baozun Inc's market value can be influenced by many factors that don't directly affect Baozun Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baozun Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Baozun Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.