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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09991 BAOZUN-W
Nominal 
8.130 +0.410 (+5.311%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.704% | -5.822% | -1.929% | 4.849% | 5.063% |
| ROAE (%) | -6.806% | -14.549% | -3.994% | 9.816% | 11.853% |
| Return on Capital Employed (%) | -4.145% | -10.143% | -2.915% | 5.146% | 5.894% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 0.027% | -3.957% | 0.258% | 7.904% | 6.797% |
| Pre-tax Profit Margin (%) | -2.463% | -6.908% | -1.639% | 6.201% | 4.851% |
| Net Profit Margin (%) | -3.160% | -7.777% | -2.340% | 4.813% | 3.865% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.940 X | 2.009 X | 1.927 X | 4.170 X | 2.449 X |
| Quick Ratio (X) | 1.662 X | 1.753 X | 1.702 X | 3.703 X | 2.063 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.133% | 43.923% | 47.387% | 41.358% | 63.366% |
| Total Debt / Total Assets (%) | 21.460% | 19.022% | 28.007% | 21.942% | 38.557% |
| Net Debt / Total Assets (%) | 0.938% | -2.159% | -9.387% | -12.232% | 22.430% |
| Total Debt / Shareholders' Funds (%) | 54.862% | 47.145% | 70.463% | 37.611% | 106.521% |
| Long Term Debt / Shareholders' Funds (%) | 19.503% | 16.502% | 18.044% | 34.909% | 84.473% |
| Net Debt / Shareholders' Funds (%) | 2.398% | -5.351% | -23.618% | -20.966% | 61.968% |
| Net Cash / (Debt) ($) | (98.269M) | 218.549M | 1.156B | 1.281B | (1.592B) |
| Net Cash / (Debt) per share ($) | (0.542) | 1.239 | 5.539 | 5.480 | -- |
| Total Debt / Capital Employed (%) | 33.467% | 29.895% | 45.743% | 27.764% | 57.332% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 9.300 X | 6.758 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 92.729 Day | 98.925 Day | 86.429 Day | 82.263 Day | 83.964 Day |
| Payables Turnover (Day) | 42.099 Day | 43.150 Day | 37.798 Day | 41.445 Day | 50.172 Day |
| Remarks: | Real time quote last updated: 23/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -97,257 |
| %Change | -6.100% |
| EPS / (LPS) | RMB -0.540 |
| NBV Per Share (¥) | RMB 21.910 |