insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

BZUN · Baozun Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BZUN

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$129.75M$176.64M$302.75M$310.85M$722.87M$548.61M$164.39M$66.52M$37.63M$132.12M
Accounts Receivable$310.76M$278.63M$307.71M$332.41M$354.79M$335.48M$258.68M$225.09M$166.41M$89.99M
Inventory$125.76M$153.09M$147.20M$136.72M$168.47M$157.25M$128.82M$94.59M$59.12M$44.95M
Accounts Payable$66.65M$85.03M$79.38M$68.83M$77.53M$64.61M$125.99M$128.91M$89.69M$75.83M
Current Assets$972.84M$988.34M$1.03B$1.07B$1.44B$1.40B$817.37M$473.05M$378.61M$312.26M
Total Assets$1.39B$1.40B$1.48B$1.47B$1.93B$1.61B$1.02B$584.08M$457.41M$341.10M
Current Liabilities$521.25M$513.41M$529.30M$533.79M$749.56M$336.59M$333.82M$254.34M$176.12M$114.69M
Long-term Debt----$0$270.17M$267.16M$10.00M--
Total Liabilities$600.53M$606.42M$651.10M$644.63M$916.05M$663.92M$645.93M$264.83M$176.69M$114.69M
Stockholders' Equity$520.88M$536.22M$577.08M$592.15M$768.35M$936.55M$368.98M$316.71M$278.04M$226.42M
Retained Earnings($133.55M)($94.78M)($71.35M)($33.08M)$66.71M$145.90M$75.56M$35.59M($3.84M)($33.68M)

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.871.931.942.011.934.172.451.862.152.72
Quick ratio1.631.631.661.751.703.702.061.491.812.33
Cash ratio0.250.340.570.580.961.630.490.260.211.15
Leverage
Debt / Equity----0.000.290.720.03--
Debt / Assets----0.000.170.260.02--
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.662.612.562.482.521.712.761.841.651.51
Liabilities / Assets0.430.430.440.440.470.410.630.450.390.34
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-2.9%-7.1%-2.5%-22.9%-18.0%153.8%16.5%13.9%22.8%18.8%

Peer comparison

Same SIC group: Retail-Catalog & Mail-Order Houses

CompanyRevenue (last FY)Net marginROE
CDW$22.42B4.8%40.9%
AMZN$716.92B10.8%18.9%
W$12.46B-2.5%11.3%
TDUP$310.81M-6.5%-34.1%
HNST$371.32M-4.2%-9.2%

Comparing Baozun Inc. against the 5 most active filers in the same SIC group.