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Baozun, Inc. Class A (9991) Ratios
Baozun, Inc. Class A Ratios
HK:9991's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:9991's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.93 | 1.94 | 2.01 | 1.93 |
| Quick Ratio | 1.52 | 1.63 | 1.66 | 1.75 | 1.70 |
| Cash Ratio | 0.29 | 0.34 | 0.57 | 0.58 | 0.96 |
| Solvency Ratio | -0.00 | 0.01 | -0.01 | -0.10 | -0.00 |
| Operating Cash Flow Ratio | 0.15 | 0.03 | 0.12 | 0.10 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.08 | 0.28 | 0.25 | -0.03 |
| Net Current Asset Value | $ 2.60B | $ 2.79B | $ 2.67B | $ 2.95B | $ 3.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.26 | 0.24 | 0.32 |
| Debt-to-Equity Ratio | 0.62 | 0.53 | 0.67 | 0.59 | 0.81 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.40 | 0.37 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.66 | 2.61 | 2.56 | 2.48 | 2.52 |
| Debt Service Coverage Ratio | 0.13 | 0.10 | 0.04 | -0.23 | 0.02 |
| Interest Coverage Ratio | -0.05 | -2.95 | -4.99 | 0.58 | 0.12 |
| Debt to Market Cap | 1.46 | 2.94 | 1.43 | 0.71 | 0.47 |
| Interest Debt Per Share | 13.35 | 35.08 | 15.66 | 13.48 | 18.66 |
| Net Debt to EBITDA | 5.58 | 5.41 | 7.96 | -0.82 | -5.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.10% | 47.62% | 44.21% | 40.77% | 36.81% |
| EBIT Margin | -0.02% | -1.15% | -1.99% | -6.23% | -1.03% |
| EBITDA Margin | 2.27% | 1.51% | 0.86% | -3.89% | 1.17% |
| Operating Profit Margin | -0.02% | -1.22% | -2.34% | 0.40% | 0.07% |
| Pretax Profit Margin | -1.91% | -1.25% | -2.39% | -6.95% | -1.60% |
| Net Profit Margin | -2.43% | -1.97% | -3.16% | -7.78% | -2.34% |
| Continuous Operations Profit Margin | -2.01% | -1.47% | -2.53% | -7.27% | -2.19% |
| Net Income Per EBT | 127.64% | 157.42% | 132.10% | 111.89% | 145.87% |
| EBT Per EBIT | 8057.48% | 102.46% | 102.13% | -1754.12% | -2146.47% |
| Return on Assets (ROA) | -2.43% | -1.81% | -2.66% | -6.45% | -1.78% |
| Return on Equity (ROE) | -6.47% | -4.73% | -6.80% | -16.00% | -4.49% |
| Return on Capital Employed (ROCE) | -0.04% | -1.78% | -3.07% | 0.52% | 0.09% |
| Return on Invested Capital (ROIC) | -0.03% | -1.45% | -2.38% | 0.41% | 0.07% |
| Return on Tangible Assets | -2.59% | -1.96% | -2.84% | -6.92% | -1.91% |
| Earnings Yield | -22.26% | -44.55% | -24.51% | -30.72% | -3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.62 | 3.88 | 3.52 | 3.54 |
| Payables Turnover | 5.38 | 7.95 | 8.72 | 5.17 | 5.80 |
| Inventory Turnover | 2.01 | 4.42 | 4.70 | 5.28 | 5.53 |
| Fixed Asset Turnover | 6.87 | 5.93 | 4.59 | 5.45 | 5.37 |
| Asset Turnover | 1.00 | 0.92 | 0.84 | 0.83 | 0.76 |
| Working Capital Turnover Ratio | 2.92 | 2.69 | 2.43 | 2.06 | 1.65 |
| Cash Conversion Cycle | 195.65 | 115.80 | 129.83 | 102.23 | 106.04 |
| Days of Sales Outstanding | 82.14 | 79.06 | 94.08 | 103.67 | 102.97 |
| Days of Inventory Outstanding | 181.33 | 82.64 | 77.59 | 69.17 | 65.99 |
| Days of Payables Outstanding | 67.82 | 45.90 | 41.84 | 70.61 | 62.93 |
| Operating Cycle | 263.47 | 161.70 | 171.67 | 172.84 | 168.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.07 | 1.69 | 2.51 | 2.09 | -0.44 |
| Free Cash Flow Per Share | 2.47 | -1.79 | 1.22 | 0.67 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.24 | 0.48 | 1.94 | 1.48 | -0.27 |
| Capital Expenditure Coverage Ratio | 5.13 | 0.49 | 1.95 | 1.48 | -0.27 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.05 | 0.16 | 0.16 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.05 | 0.05 | -0.01 |
| Free Cash Flow Yield | 40.44% | -25.74% | 19.20% | 5.80% | -7.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.49 | -2.25 | -4.08 | -3.26 | -27.29 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.04 | 0.13 | 0.25 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.11 | 0.28 | 0.52 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | -3.89 | 5.21 | 17.24 | -13.37 |
| Price-to-Operating Cash Flow Ratio | 1.99 | 4.10 | 2.53 | 5.56 | -62.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.02 | 0.07 | -0.01 | 0.19 |
| Enterprise Value Multiple | 10.41 | 8.33 | 22.92 | -7.33 | 48.95 |
| Enterprise Value | 2.28B | 1.19B | 1.74B | 2.40B | 5.37B |
| EV to EBITDA | 10.41 | 8.33 | 22.92 | -7.33 | 48.95 |
| EV to Sales | 0.24 | 0.13 | 0.20 | 0.29 | 0.57 |
| EV to Free Cash Flow | 5.33 | -11.11 | 7.98 | 19.42 | -11.97 |
| EV to Operating Cash Flow | 4.29 | 11.73 | 3.88 | 6.26 | -55.91 |
| Tangible Book Value Per Share | 28.22 | 83.87 | 29.09 | 27.23 | 26.10 |
| Shareholders’ Equity Per Share | 21.01 | 65.35 | 22.95 | 22.28 | 22.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.18 | -0.06 | -0.05 | -0.37 |
| Revenue Per Share | 55.85 | 157.32 | 49.35 | 45.84 | 43.43 |
| Net Income Per Share | -1.36 | -3.09 | -1.56 | -3.56 | -1.02 |
| Tax Burden | 1.28 | 1.57 | 1.32 | 1.12 | 1.46 |
| Interest Burden | 80.57 | 1.09 | 1.20 | 1.12 | 1.55 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.47 | 0.44 | 0.10 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -2.67 | -0.73 | -2.01 | -0.63 | 0.47 |
Currency in CNY
