Baozun Inc. (BZUN)

Every figure this model derived for BZUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,236,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 379,569,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 972,837,000 AssetsCurrent 2025-12-31
current liabilities 521,255,000 LiabilitiesCurrent 2025-12-31
equity 520,885,000 StockholdersEquity 2025-12-31
interest expense 6,374,000 InterestExpenseNonoperating 2025-12-31
ocf 60,121,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,422,186,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 2,850,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BZUN on one particular measure came for.

RatioValue
cash operating margin3.0
current ratio1.87
current ratio reported1.87
dilution pct-3.45
ebit cagr64.59
fcf margin3.16
growth cv6.71
interest cover1.27
operating margin0.57
owner earnings margin2.96
roic3.38
sbc pct revenue0.2

What to be careful about

What this model itself distrusts about BZUN's figures. Written by the derivation as it ran, not added afterwards.