Baozun (0HLU) Financial Statements
Baozun Financial Overview
Baozun's market cap is currently $202.34M. The company's EPS TTM is $-2.36; its P/E ratio is -9.55; Baozun has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.95B | $ 9.42B | $ 8.81B | $ 8.40B | $ 9.40B |
| Gross Profit | $ 5.06B | $ 4.49B | $ 3.90B | $ 3.42B | $ 3.46B |
| Operating Income | $ 74.95M | $ -114.83M | $ -206.38M | $ 33.29M | $ 7.02M |
| EBITDA | $ 65.55M | $ 190.85M | $ 75.95M | $ -326.85M | $ 109.78M |
| Net Income | $ -242.10M | $ -185.20M | $ -278.42M | $ -653.29M | $ -219.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.80B | $ 2.92B | $ 3.07B | $ 3.10B | $ 4.69B |
| Total Assets | $ 9.70B | $ 10.21B | $ 10.46B | $ 9.98B | $ 12.30B |
| Total Debt | $ 2.27B | $ 2.52B | $ 2.75B | $ 2.38B | $ 3.98B |
| Net Debt | $ 1.22B | $ 878.71M | $ 401.67M | $ 165.18M | $ -719.18M |
| Total Liabilities | $ 4.20B | $ 4.43B | $ 4.62B | $ 4.38B | $ 5.83B |
| Stockholders' Equity | $ 3.64B | $ 3.91B | $ 4.09B | $ 4.03B | $ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 266.59M | $ -106.99M | $ 283.25M | $ 175.65M | $ -381.69M |
| Operating Cash Flow | $ 420.43M | $ 101.28M | $ 448.25M | $ 382.61M | $ -96.11M |
| Investing Cash Flow | $ -898.59M | $ -817.61M | $ -340.37M | $ -1.31B | $ 375.82M |
| Financing Cash Flow | $ -107.49M | $ -19.74M | $ -8.03M | $ -1.65B | $ 749.95M |
Currency in CNY
