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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Baozun Inc.
Baozun Inc.
BZUN
Valuace
70
Růst
0
Zdraví
75
Cena
$ 2.43
Dnes
-0.14 (-4.78%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues9,901.79,674.59,422.28,812.08,400.69,396.38,851.67,278.25,393.04,148.83,390.32,598.41,584.41,521.8954.5
Cost of Revenues4,191.52,505.84,935.44,916.44,975.75,937.75,585.44,452.53,297.22,735.62,462.72,061.01,254.31,362.3880.1
Gross Profit5,710.27,168.74,486.83,895.63,424.93,458.63,266.12,825.72,095.91,413.2927.6537.5330.2159.674.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3,128.42,156.22,552.72,064.42,994.42,057.02,391.01,979.82,780.41,823.6
Cost of Revenues775.51,026.91,317.51,071.71,542.81,082.51,276.71,033.51,505.81,004.2
Gross Profit2,352.91,129.41,235.2992.71,451.7974.51,114.3946.31,274.6819.5
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0505.2428.0-409.9-409.9-393.0-269.0-140.7-95.6-59.90.00.00.0
Selling General & Admin Expenses0.00.00.03,684.93,045.83,075.62,354.72,031.31,493.81,027.4747.1477.2387.5200.5118.6
Depreciation & Amortization0.00.0244.9251.659.0206.941.4120.172.250.635.923.113.37.24.3
Total Operating Expenses5,656.37,171.04,601.74,102.03,378.53,451.52,707.52,442.01,740.11,156.8837.5529.0387.0200.6118.8
Operating Income53.8-2.3-114.8-206.433.3-137.0558.7306.2355.8256.390.18.5-56.9-41.0-44.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0140.8120.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01,121.1852.0
Depreciation & Amortization0.00.00.00.061.062.763.262.762.748.9
Total Operating Expenses2,180.11,155.01,244.61,076.61,378.51,089.01,133.11,001.01,233.0955.2
Operating Income172.8-25.6-9.4-84.073.2-114.5-18.8-54.86.4-135.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income58.257.068.882.145.862.941.442.68.013.411.98.83.24.60.1
Interest Expense44.443.439.041.356.956.866.161.313.14.30.00.01.60.73.3
Other Expense-243.2-182.2-2.8-4.4-613.6-17.0-9.842.1-15.0-0.80.3-0.7-2.7-0.40.3
IBT-189.4-184.5-117.6-210.8-580.3-154.0548.9348.3335.7264.6102.316.6-57.9-37.5-47.2
Income Tax Expense10.09.620.712.026.555.3127.871.165.054.316.8-6.01.90.33.3
Net Income-241.6-235.5-185.2-278.4-606.8-209.3426.0281.3269.7208.986.622.6-59.8-37.8-47.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income22.713.310.911.418.314.616.719.219.524.5
Interest Expense10.39.811.812.59.68.710.410.29.411.2
Other Expense-194.7-56.12.35.3-2.62.70.5-3.4-2.48.1
IBT-21.9-81.7-7.1-78.770.6-111.8-18.2-58.26.2-131.5
Income Tax Expense-9.913.013.4-6.428.4-18.63.87.16.01.9
Net Income-37.4-107.1-34.0-63.10.1-88.1-30.6-66.6-48.4-126.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-4.68$-9.93$-2.90$6.81$4.86$4.76$3.87$1.74$-0.09$-0.41$-0.26$-0.32
EPS Diluted$0.00$0.00$0.00$-4.68$-9.93$-2.90$6.69$4.71$4.51$3.57$1.59$-0.09$-0.41$-0.26$-0.32
Shares Outstanding57.957.859.859.561.172.162.458.056.654.050.034.3145.8145.8145.8
Diluted Shares Outstanding57.957.859.859.561.172.163.759.659.858.754.634.3145.8145.8145.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81$-2.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.80$-2.12
Shares Outstanding57.957.857.857.859.860.660.660.559.859.6
Diluted Shares Outstanding57.957.857.857.859.860.660.660.560.259.6
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,454.51,289.32,149.52,144.04,606.53,579.71,144.5457.3244.8917.3787.3206.4154.2270.1
Short Term Investments1,156.11,271.6720.5895.40.01,448.8844.056.5312.640.050.00.00.00.0
Total Cash & ST Investments2,610.62,560.92,870.13,039.44,606.55,028.51,988.5513.9557.4957.3837.3206.4154.2270.1
Accounts Receivable1,898.02,403.82,271.42,385.92,329.92,229.91,820.21,579.91,171.5663.6402.3269.0121.275.1
Inventory1,131.01,117.41,045.1943.01,073.61,026.0896.8650.3384.7312.1334.3243.0133.372.4
Other Current Assets678.21,132.01,104.2554.4572.8438.2387.7286.1212.0108.5112.11.71.21.4
Total Current Assets6,881.67,214.27,290.87,397.19,204.09,158.85,690.43,321.92,463.32,168.01,782.7819.6495.1449.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,189.41,116.01,289.31,066.71,454.51,946.62,149.52,158.01,689.31,545.8
Short Term Investments1,374.21,104.31,271.61,263.01,156.1647.2720.5718.71,463.81,305.4
Total Cash & ST Investments2,563.62,220.32,560.92,329.62,610.62,593.92,870.12,876.63,153.12,851.2
Accounts Receivable2,046.02,019.02,403.81,866.81,898.01,799.92,271.41,736.51,911.11,911.5
Inventory956.01,137.01,117.41,388.31,131.01,084.51,045.11,130.91,018.11,134.8
Other Current Assets1,059.71,351.81,132.01,382.21,242.11,306.41,104.21,058.4959.9912.6
Total Current Assets6,625.36,728.27,214.26,967.06,881.66,784.77,290.86,802.47,042.26,810.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,673.31,589.61,921.31,541.51,748.5954.9856.2402.7330.9100.959.230.219.39.6
Goodwill369.3362.4312.5336.3397.913.613.613.213.20.00.00.00.00.0
Intangible Assets388.3394.7344.9350.2435.7187.9193.6176.0110.827.020.114.79.95.2
Long-Term Investments364.5341.7359.1269.7330.853.3246.934.024.333.413.35.65.60.0
Other Long-Term Assets67.969.9245.965.187.951.541.530.018.026.613.82.41.41.3
Total Long-Term Assets3,062.12,992.83,183.72,725.33,115.01,315.91,406.2694.0512.7200.2106.553.036.316.1
Total Assets9,943.710,207.010,474.510,122.512,319.010,474.77,096.64,015.82,976.02,368.31,889.2872.5531.4465.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,467.41,524.61,589.61,653.41,673.31,773.61,921.31,941.61,968.41,908.3
Goodwill362.4362.4362.4369.3369.3312.5312.5346.9346.9336.3
Intangible Assets373.7382.0394.7387.6388.3335.5344.9346.5349.6340.0
Long-Term Investments498.9431.1341.7366.2364.5347.1359.1299.4303.5323.2
Other Long-Term Assets58.257.369.966.4266.671.145.357.766.965.0
Total Long-Term Assets2,996.12,991.02,992.83,056.13,062.13,044.23,183.73,197.33,238.63,136.0
Total Assets9,621.49,719.210,207.010,023.19,943.79,828.910,474.59,999.710,280.89,946.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable439.6620.7563.6474.7494.1421.6877.1886.3583.5526.5470.5300.0173.857.0
Short-Term Debt1,858.21,925.31,448.71,739.43,096.2665.9777.0463.0220.0115.118.117.039.248.8
Other Current Liabilities1,053.6956.71,699.61,346.71,122.61,043.5645.1381.0317.2132.0147.863.82.031.8
Current Liabilities3,351.53,747.63,758.03,681.64,776.62,196.32,324.01,748.71,145.9796.3654.7393.5225.1144.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable348.4408.1620.7648.7858.0827.81,070.2856.2675.8444.4
Short-Term Debt1,856.21,863.21,925.31,884.91,858.21,774.31,448.71,595.91,430.41,568.3
Other Current Liabilities1,152.91,116.9956.71,037.6625.0618.11,192.9744.91,477.71,337.1
Current Liabilities3,363.73,388.23,747.63,571.23,351.53,233.03,758.03,217.83,610.13,370.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt647.3597.8799.1674.0883.52,133.32,169.968.80.00.00.00.00.00.0
Capital Leases924.3840.91,132.1909.41,161.7535.6447.80.00.00.00.00.00.00.0
Def. Tax Liability36.632.80.028.151.52.52.93.33.70.00.00.00.00.0
Total Liabilities4,075.44,426.44,622.74,446.15,837.64,341.14,506.11,820.81,149.6796.3654.7393.5225.1144.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt514.2554.3597.8631.3647.3708.5799.1851.4878.9855.2
Capital Leases777.2803.5840.9899.1924.31,009.81,132.11,150.91,185.81,159.2
Def. Tax Liability29.231.032.834.636.623.325.026.728.426.5
Total Liabilities3,954.84,019.24,426.44,280.94,075.44,004.94,622.74,153.54,622.44,337.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings-603.8-691.8-506.6-228.2425.1952.0526.0244.7-25.0-233.9-320.5-327.2-232.3-144.6
Comprehensive Income50.254.632.315.7-100.1-48.828.429.210.044.319.21.20.00.0
Total Common Equity4,034.13,914.04,097.24,084.25,939.06,111.02,568.72,177.51,809.01,572.01,234.5479.1306.4320.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-788.8-754.9-691.8-691.9-603.8-573.2-506.6-458.2-331.7-311.7
Comprehensive Income32.947.254.629.850.243.932.356.047.47.9
Total Common Equity3,788.23,839.43,914.03,911.34,034.14,068.14,097.24,142.54,052.24,009.3
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt2,505.52,523.12,754.42,413.33,979.72,799.22,946.9531.7220.0115.118.117.00.048.8
Book Value5,868.35,780.65,851.75,676.36,481.36,133.62,590.52,195.01,826.41,572.01,234.5479.1306.4320.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,878.41,860.61,866.61,830.91,834.21,755.91,754.51,703.81,606.11,599.3
Book Value3,788.23,839.43,914.03,911.34,034.14,068.14,097.24,142.54,052.24,009.3
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-1,066.6-138.4-278.4-610.4-206.0426.5281.9269.8209.185.422.6-59.8-37.8-47.2
Depreciation & Amortization199.9244.9251.6196.5206.9151.7120.172.250.635.923.113.37.24.3
Stock-Based Compensation142.476.3103.4142.4196.5108.475.275.958.234.225.285.011.54.5
Change Working Capital176.7-266.6262.0-59.2-653.3-526.4-279.2-549.3-530.2-183.4-77.9-120.71.2-3.9
Change In Accounts Receivable-42.4238.5226.9-42.4-98.6-400.1-247.8-462.1-457.0-260.5-135.5-123.5-51.1-23.1
Change In Accounts Payable57.457.10.057.439.3-450.8-24.4302.854.565.4170.5126.6116.842.6
Change In Inventories161.6-222.532.1-31.0-137.0-237.7-320.1-307.0-106.8-16.5-112.5-122.1-72.9-19.0
Other Non-cash Items993.2226.0109.6769.3423.4150.3120.255.946.539.923.015.814.610.4
Cash from Operations389.40.0448.3382.6-96.1310.0301.4-98.5-169.113.42.2-66.5-3.3-31.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-107.1-34.0-63.10.1-88.1-30.6-66.6-48.4-126.4-20.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation2.07.69.215.219.617.529.324.729.429.3
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items105.126.353.9-15.368.413.137.323.797.0-9.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-207.0-132.1-165.0-259.2-352.8-158.6-152.9-208.7-349.2-92.2-58.5-29.1-21.9-10.4
Acquisitions-77.7-63.9-104.6-142.9-371.6-21.4-2.9-9.8-17.0-26.2-0.60.40.00.0
Investments-907.8-1,124.40.0-907.8-1,279.4-1,977.8-1,743.685.7-272.6-6.8-57.70.0-5.60.0
Sales of Investment10.0582.50.018.62,388.41,541.5766.0256.11.110.0-12.00.00.00.0
Other Investing Activities-124.20.0-70.7-15.4-8.80.00.0-85.70.5-4.21.7-1.9-36.00.2
Cash from Investing-1,306.70.0-340.4-1,306.7375.8-616.4-1,133.537.6-637.2-119.4-126.9-30.5-63.5-10.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.0-3,135.80.0-664.6-993.7-515.9-157.40.00.0-160.0-104.3-62.8
Debt Issued190.2-231.4341.11,569.41,180.5516.93,408.9827.6262.397.11.1177.055.5111.6
Issuance of Common Stock0.00.00.00.00.03,127.30.00.00.0253.7784.40.00.00.0
Repurchase of Common Stock0.0-95.50.0-446.6-1,060.40.00.00.00.0-45.3-19.50.00.00.0
Dividends Paid0.00.0-1.10.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.0-6.91,932.11,810.3204.22,770.6847.1325.12.4-77.1311.155.5362.8
Cash from Financing0.00.0-8.0-1,650.4750.02,666.81,776.9331.2167.7210.7687.7151.1-48.8300.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,370.4-47.1-105.66.910.622.8-271.7307.2-110.6134.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-944.3-708.0106.6-2,454.0968.72,204.2944.0289.2-672.5130.1580.952.2-115.9258.1
Closing Cash Balance302.81,644.32,352.32,245.74,699.83,731.01,526.8582.9244.8917.3787.3206.4154.2270.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow182.5-107.0283.2123.4-448.9151.4148.5-307.2-518.3-78.8-56.3-95.6-25.2-42.3
Real Free Cash Flow40.1-183.3179.8-19.0-645.443.073.3-383.1-576.5-112.9-81.5-180.5-36.7-46.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow-2.0-7.6-9.2-15.2-19.6-17.5-29.3-24.7-29.4-29.3
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