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Baozun, Inc. Class A (HK:9991)
:9991
Hong Kong Market
9991
Baozun, Inc. Class A
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Baozun, Inc. Class A (9991) Ratios

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Baozun, Inc. Class A Ratios

HK:9991's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, HK:9991's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.93 1.94 2.01
Quick Ratio
 1.52 1.52 1.63 1.66 1.75
Cash Ratio
 0.29 0.29 0.34 0.57 0.58
Solvency Ratio
 -0.06 >-0.01 0.01 >-0.01 -0.10
Operating Cash Flow Ratio
 0.12 0.15 0.03 0.12 0.10
Short-Term Operating Cash Flow Coverage
 0.24 0.30 0.08 0.28 0.25
Net Current Asset Value
¥ 2.61B¥ 2.60B¥ 2.79B¥ 2.67B¥ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.26 0.24
Debt-to-Equity Ratio
 0.62 0.62 0.53 0.67 0.59
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.66 2.66 2.61 2.56 2.48
Debt Service Coverage Ratio
 0.01 0.11 0.10 0.04 -0.23
Interest Coverage Ratio
 1.21 -0.05 -2.95 -4.99 0.58
Debt to Market Cap
 1.76 1.68 2.94 1.43 0.71
Interest Debt Per Share
 40.01 13.35 35.08 15.66 13.48
Net Debt to EBITDA
 35.39 5.73 5.41 7.96 -0.82
Profitability Margins
Gross Profit Margin
57.67%74.10%47.62%44.21%40.77%
EBIT Margin
0.35%-0.02%-1.15%-1.99%-6.23%
EBITDA Margin
0.35%2.21%1.51%0.86%-3.89%
Operating Profit Margin
0.54%-0.02%-1.22%-2.34%0.40%
Pretax Profit Margin
-1.91%-1.91%-1.25%-2.39%-6.95%
Net Profit Margin
-2.44%-2.43%-1.97%-3.16%-7.78%
Continuous Operations Profit Margin
-2.01%-2.01%-1.47%-2.53%-7.27%
Net Income Per EBT
127.57%127.64%157.42%132.10%111.89%
EBT Per EBIT
-351.89%8057.48%102.46%102.13%-1754.12%
Return on Assets (ROA)
-2.49%-2.43%-1.81%-2.66%-6.45%
Return on Equity (ROE)
-6.45%-6.47%-4.73%-6.80%-16.00%
Return on Capital Employed (ROCE)
0.89%-0.04%-1.78%-3.07%0.52%
Return on Invested Capital (ROIC)
0.69%-0.03%-1.45%-2.38%0.41%
Return on Tangible Assets
-2.65%-2.59%-1.96%-2.84%-6.92%
Earnings Yield
-24.14%-22.26%-44.55%-24.51%-30.72%
Efficiency Ratios
Receivables Turnover
 4.54 4.44 4.62 3.88 3.52
Payables Turnover
 8.99 5.38 7.95 8.72 5.17
Inventory Turnover
 3.36 2.01 4.42 4.70 5.28
Fixed Asset Turnover
 7.02 6.87 5.93 4.59 5.45
Asset Turnover
 1.02 1.00 0.92 0.84 0.83
Working Capital Turnover Ratio
 3.13 2.92 2.69 2.43 2.06
Cash Conversion Cycle
 148.36 195.65 115.80 129.83 102.23
Days of Sales Outstanding
 80.39 82.14 79.06 94.08 103.67
Days of Inventory Outstanding
 108.58 181.33 82.64 77.59 69.17
Days of Payables Outstanding
 40.61 67.82 45.90 41.84 70.61
Operating Cycle
 188.97 263.47 161.70 171.67 172.84
Cash Flow Ratios
Operating Cash Flow Per Share
 7.26 3.07 1.69 2.51 2.09
Free Cash Flow Per Share
 4.60 2.47 -1.79 1.22 0.67
CapEx Per Share
 2.66 0.60 3.48 1.29 1.41
Free Cash Flow to Operating Cash Flow
 0.63 0.81 -1.06 0.49 0.32
Dividend Paid and CapEx Coverage Ratio
 2.73 4.24 0.48 1.94 1.48
Capital Expenditure Coverage Ratio
 2.73 5.13 0.49 1.95 1.48
Operating Cash Flow Coverage Ratio
 0.18 0.23 0.05 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.01 0.05 0.05
Free Cash Flow Yield
26.56%40.44%-25.74%19.20%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.18 -4.49 -2.24 -4.08 -3.26
Price-to-Sales (P/S) Ratio
 0.10 0.11 0.04 0.13 0.25
Price-to-Book (P/B) Ratio
 0.28 0.29 0.11 0.28 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.80 2.47 -3.89 5.21 17.24
Price-to-Operating Cash Flow Ratio
 2.40 1.99 4.10 2.53 5.56
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.08 -0.02 0.07 -0.01
Price-to-Fair Value
 0.28 0.29 0.11 0.28 0.52
Enterprise Value Multiple
 64.69 10.69 8.33 22.92 -7.33
Enterprise Value
 2.23B 2.28B 1.19B 1.74B 2.40B
EV to EBITDA
 64.40 10.69 8.33 22.92 -7.33
EV to Sales
 0.23 0.24 0.13 0.20 0.29
EV to Free Cash Flow
 8.36 5.33 -11.11 7.98 19.42
EV to Operating Cash Flow
 5.30 4.29 11.73 3.88 6.26
Tangible Book Value Per Share
 84.53 28.22 83.87 29.09 27.23
Shareholders’ Equity Per Share
 62.91 21.01 65.35 22.95 22.28
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.18 -0.06 -0.05
Revenue Per Share
 170.91 55.85 157.32 49.35 45.84
Net Income Per Share
 -4.17 -1.36 -3.09 -1.56 -3.56
Tax Burden
 1.28 1.28 1.57 1.32 1.12
Interest Burden
 -5.47 80.57 1.09 1.20 1.12
Research & Development to Revenue
 0.01 0.05 0.06 0.06 0.05
SG&A to Revenue
 0.53 0.47 0.44 0.10 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Income Quality
 -2.11 -2.26 -0.73 -2.01 -0.63
Currency in CNY