Baozun Inc ADRBZUN
Price$3.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B0.0% YoYTTM through 31 Dec 2025
Net Income -$34.6MTTM through 31 Dec 2025
Free Cash Flow $44.9MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin3.1%
Operating Margin0.6%
Net Margin-2.7%

Returns

-3.7%ROE
-2.1%ROA
-4.4%ROIC

Balance Sheet Health

Debt / Equity0.22x
Current Ratio1.87x
Net Debt-$1.4Bnet cash position
Cash & Equivalents$129.7M

Quality Metrics

Altman Z-Score1.38
Piotroski F-Score3 / 9
FCF Margin3.5%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $9.9B
Diluted EPS-$0.20TTM
'15'20'21'22'23'24'25
FY2025: $-1.40

Dividend

No dividend

Capital Allocation

Capex Intensity1.2%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.