_id

695fb6e6c2e91020a7bd422d

Ticker

0HLU.LSE

Name

Baozun Inc.

Exchange

LSE

Address

No. 1-9, West Jiangchang Road, Shanghai, China, 200436

Country

UK

Sector

Industry

Currency

USD

Website

https://www.baozun.com

Description

Baozun Inc., through its subsidiaries, engages in the provision of end-to-end e-commerce solutions in the People's Republic of China. It operates in two segments, E-Commerce and Brand Management. The company offers end-to-end e-commerce solutions, including sales of apparel, and home and electronic products; online store design and setup; visual merchandising and marketing; online store operations; customer services; warehousing; and order fulfillment services. It also provides brand management services, such as strategy and tactic positioning; branding and marketing; retail and e-commerce operations; supply chain and logistics; and technology empowerment services. The company serves brand partners in various categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; fast moving consumer goods; mother and baby products; and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Last Close

2.74

Volume

700

Current Price

2.7988

Last Updated

2026-01-08T13:53:42.049Z

Ipo Date

-

Market Cap

16788240000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2156234000

Cost Of Revenue

1026866000

Gross Profit

1129368000

Operating Expenses

2181851000

Operating Income

-25617000

Interest Expense

9808000

Pretax Income

-83831000

Net Income

-107105000

Eps

-0.6170978859847168

Dividends Per Share

-

Shares Outstanding

53335400

Income Tax Expense

-

EBITDA

-

Operating Margin

-1.188043598236555

Total Other Income Expense Net

-61681000

Cash

1125514000

Short Term Investments

1408169000

Receivables

1970416000

Inventories

1117990000

Total Current Assets

6774627000

Property Plant Equipment

1510965000

Total Assets

9790022000

Payables

650495000

Short Term Debt

-

Long Term Debt

4000000

Total Liabilities

4268378000

Equity

3697125000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

-

PB

0.13139033435461336

ROE

-2.896980762078642

ROA

-1.0940220563345007

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2156234000

Quarters > 0 > income Statement > cost Of Revenue

1026866000

Quarters > 0 > income Statement > gross Profit

1129368000

Quarters > 0 > income Statement > operating Expenses

2181851000

Quarters > 0 > income Statement > operating Income

-25617000

Quarters > 0 > income Statement > interest Expense

9808000

Quarters > 0 > income Statement > pretax Income

-83831000

Quarters > 0 > income Statement > net Income

-107105000

Quarters > 0 > income Statement > eps

-0.6170978859847168

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

173562416

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.188043598236555

Quarters > 0 > income Statement > total Other Income Expense Net

-61681000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

1125514000

Quarters > 0 > balance Sheet > short Term Investments

1408169000

Quarters > 0 > balance Sheet > receivables

1970416000

Quarters > 0 > balance Sheet > inventories

1117990000

Quarters > 0 > balance Sheet > total Current Assets

6774627000

Quarters > 0 > balance Sheet > property Plant Equipment

1510965000

Quarters > 0 > balance Sheet > total Assets

9790022000

Quarters > 0 > balance Sheet > payables

650495000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4000000

Quarters > 0 > balance Sheet > total Liabilities

4268378000

Quarters > 0 > balance Sheet > equity

3697125000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-107105000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-0.6170978859847168

Quarters > 0 > ratios > PB

0.13139033435461336

Quarters > 0 > ratios > ROE

-2.896980762078642

Quarters > 0 > ratios > ROA

-1.0940220563345007

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2552661000

Quarters > 1 > income Statement > cost Of Revenue

1317457000

Quarters > 1 > income Statement > gross Profit

1235204000

Quarters > 1 > income Statement > operating Expenses

2562039000

Quarters > 1 > income Statement > operating Income

-9378000

Quarters > 1 > income Statement > interest Expense

11781000

Quarters > 1 > income Statement > pretax Income

-10307000

Quarters > 1 > income Statement > net Income

-33958000

Quarters > 1 > income Statement > eps

-0.1958985835375179

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

173344796

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.36738133265639267

Quarters > 1 > income Statement > total Other Income Expense Net

-43000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

1189429000

Quarters > 1 > balance Sheet > short Term Investments

1374219000

Quarters > 1 > balance Sheet > receivables

2043408000

Quarters > 1 > balance Sheet > inventories

955961000

Quarters > 1 > balance Sheet > total Current Assets

6625250000

Quarters > 1 > balance Sheet > property Plant Equipment

1467442000

Quarters > 1 > balance Sheet > total Assets

9621364000

Quarters > 1 > balance Sheet > payables

348438000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3954766000

Quarters > 1 > balance Sheet > equity

3788247000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-33958000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.1958985835375179

Quarters > 1 > ratios > PB

0.12806910822995438

Quarters > 1 > ratios > ROE

-0.8964040623539067

Quarters > 1 > ratios > ROA

-0.35294371983016126

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2064360000

Quarters > 2 > income Statement > cost Of Revenue

1071703000

Quarters > 2 > income Statement > gross Profit

992657000

Quarters > 2 > income Statement > operating Expenses

2148350000

Quarters > 2 > income Statement > operating Income

-83990000

Quarters > 2 > income Statement > interest Expense

12528000

Quarters > 2 > income Statement > pretax Income

-78176000

Quarters > 2 > income Statement > net Income

-63080000

Quarters > 2 > income Statement > eps

-0.3641129492221865

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

173242946

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.0685733108566335

Quarters > 2 > income Statement > total Other Income Expense Net

6985000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

1115967000

Quarters > 2 > balance Sheet > short Term Investments

1104329000

Quarters > 2 > balance Sheet > receivables

2011388000

Quarters > 2 > balance Sheet > inventories

1137037000

Quarters > 2 > balance Sheet > total Current Assets

6728167000

Quarters > 2 > balance Sheet > property Plant Equipment

1524632000

Quarters > 2 > balance Sheet > total Assets

9719159000

Quarters > 2 > balance Sheet > payables

408112000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4019227000

Quarters > 2 > balance Sheet > equity

3839350000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-63080000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.3641129492221865

Quarters > 2 > ratios > PB

0.12629022028853842

Quarters > 2 > ratios > ROE

-1.6429864430176984

Quarters > 2 > ratios > ROA

-0.6490273489712434

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2994445000

Quarters > 3 > income Statement > cost Of Revenue

1542750000

Quarters > 3 > income Statement > gross Profit

1451695000

Quarters > 3 > income Statement > operating Expenses

2914301000

Quarters > 3 > income Statement > operating Income

80144000

Quarters > 3 > income Statement > interest Expense

9619000

Quarters > 3 > income Statement > pretax Income

94525000

Quarters > 3 > income Statement > net Income

129000

Quarters > 3 > income Statement > eps

0.0007386694801308332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

174638324

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.6764225090125215

Quarters > 3 > income Statement > total Other Income Expense Net

5702000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

1289323000

Quarters > 3 > balance Sheet > short Term Investments

1271618000

Quarters > 3 > balance Sheet > receivables

2033778000

Quarters > 3 > balance Sheet > inventories

1117439000

Quarters > 3 > balance Sheet > total Current Assets

7214171000

Quarters > 3 > balance Sheet > property Plant Equipment

1589605000

Quarters > 3 > balance Sheet > total Assets

10207001000

Quarters > 3 > balance Sheet > payables

620679000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4426422000

Quarters > 3 > balance Sheet > equity

3914022000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

129000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.0007386694801308332

Quarters > 3 > ratios > PB

0.12487863921337182

Quarters > 3 > ratios > ROE

0.0032958424863222535

Quarters > 3 > ratios > ROA

0.0012638384183561852

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9422229000

Annuals > 0 > income Statement > cost Of Revenue

4935395000

Annuals > 0 > income Statement > gross Profit

4486834000

Annuals > 0 > income Statement > operating Expenses

9530120000

Annuals > 0 > income Statement > operating Income

-107891000

Annuals > 0 > income Statement > interest Expense

38987000

Annuals > 0 > income Statement > pretax Income

-92987000

Annuals > 0 > income Statement > net Income

-185198000

Annuals > 0 > income Statement > eps

-1.0604659719478298

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

174638324

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.1450687517783742

Annuals > 0 > income Statement > total Other Income Expense Net

-14861000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1289323000

Annuals > 0 > balance Sheet > short Term Investments

1271618000

Annuals > 0 > balance Sheet > receivables

2033778000

Annuals > 0 > balance Sheet > inventories

1117439000

Annuals > 0 > balance Sheet > total Current Assets

7214171000

Annuals > 0 > balance Sheet > property Plant Equipment

1589605000

Annuals > 0 > balance Sheet > total Assets

10207001000

Annuals > 0 > balance Sheet > payables

620679000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4426422000

Annuals > 0 > balance Sheet > equity

3914022000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-185198000

Annuals > 0 > cash Flow > depreciation

244851000

Annuals > 0 > cash Flow > change In Working Capital

-266559000

Annuals > 0 > cash Flow > cash From Operations

101278000

Annuals > 0 > cash Flow > capital Expenditures

208269000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-19737000

Annuals > 0 > cash Flow > net Change In Cash

-736065000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.0604659719478298

Annuals > 0 > ratios > PB

0.12487863921337182

Annuals > 0 > ratios > ROE

-4.731654548696967

Annuals > 0 > ratios > ROA

-1.8144212976955718

Annuals > 0 > ratios > FCF

-106991000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.011355168718569671

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8812013000

Annuals > 1 > income Statement > cost Of Revenue

4916416000

Annuals > 1 > income Statement > gross Profit

3895597000

Annuals > 1 > income Statement > operating Expenses

8983181000

Annuals > 1 > income Statement > operating Income

-171168000

Annuals > 1 > income Statement > interest Expense

41344000

Annuals > 1 > income Statement > pretax Income

-217026000

Annuals > 1 > income Statement > net Income

-278422000

Annuals > 1 > income Statement > eps

-1.5365230539881052

Annuals > 1 > income Statement > dividends Per Share

1120000

Annuals > 1 > income Statement > shares Outstanding

181202618

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.942439258770953

Annuals > 1 > income Statement > total Other Income Expense Net

-86627000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2149531000

Annuals > 1 > balance Sheet > short Term Investments

720522000

Annuals > 1 > balance Sheet > receivables

2184729000

Annuals > 1 > balance Sheet > inventories

1045116000

Annuals > 1 > balance Sheet > total Current Assets

7290784000

Annuals > 1 > balance Sheet > property Plant Equipment

1921271000

Annuals > 1 > balance Sheet > total Assets

10474476000

Annuals > 1 > balance Sheet > payables

563562000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4622740000

Annuals > 1 > balance Sheet > equity

4097204000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-278422000

Annuals > 1 > cash Flow > depreciation

251628000

Annuals > 1 > cash Flow > change In Working Capital

101107000

Annuals > 1 > cash Flow > cash From Operations

448255000

Annuals > 1 > cash Flow > capital Expenditures

230202000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8033000

Annuals > 1 > cash Flow > net Change In Cash

99850000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.5365230539881052

Annuals > 1 > ratios > PB

0.12377950603836177

Annuals > 1 > ratios > ROE

-6.795414629098283

Annuals > 1 > ratios > ROA

-2.6580995555290787

Annuals > 1 > ratios > FCF

218053000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.024744970303607134

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8400631000

Annuals > 2 > income Statement > cost Of Revenue

4975699000

Annuals > 2 > income Statement > gross Profit

3424932000

Annuals > 2 > income Statement > operating Expenses

8354189000

Annuals > 2 > income Statement > operating Income

46442000

Annuals > 2 > income Statement > interest Expense

56917000

Annuals > 2 > income Statement > pretax Income

-580308000

Annuals > 2 > income Statement > net Income

-653290000

Annuals > 2 > income Statement > eps

-3.7034242277980103

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

176401611

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.5528394236099645

Annuals > 2 > income Statement > total Other Income Expense Net

-615649000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2144020000

Annuals > 2 > balance Sheet > short Term Investments

895425000

Annuals > 2 > balance Sheet > receivables

2292678000

Annuals > 2 > balance Sheet > inventories

942997000

Annuals > 2 > balance Sheet > total Current Assets

7397121000

Annuals > 2 > balance Sheet > property Plant Equipment

1541493000

Annuals > 2 > balance Sheet > total Assets

10122470000

Annuals > 2 > balance Sheet > payables

474732000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4446132000

Annuals > 2 > balance Sheet > equity

4084162000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-653290000

Annuals > 2 > cash Flow > depreciation

196543000

Annuals > 2 > cash Flow > change In Working Capital

-59160000

Annuals > 2 > cash Flow > cash From Operations

382605000

Annuals > 2 > cash Flow > capital Expenditures

259242000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1650402000

Annuals > 2 > cash Flow > net Change In Cash

-2574458000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-3.7034242277980103

Annuals > 2 > ratios > PB

0.12088473201278499

Annuals > 2 > ratios > ROE

-15.99569262923459

Annuals > 2 > ratios > ROA

-6.453859581702885

Annuals > 2 > ratios > FCF

123363000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.014684968307737835

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9396256000

Annuals > 3 > income Statement > cost Of Revenue

5937697000

Annuals > 3 > income Statement > gross Profit

3458559000

Annuals > 3 > income Statement > operating Expenses

9389235000

Annuals > 3 > income Statement > operating Income

7021000

Annuals > 3 > income Statement > interest Expense

56847000

Annuals > 3 > income Statement > pretax Income

-154004000

Annuals > 3 > income Statement > net Income

-219830000

Annuals > 3 > income Statement > eps

-1.0528534440458324

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

208794492

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

0.07472125067686534

Annuals > 3 > income Statement > total Other Income Expense Net

-167121000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

4606545000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2260918000

Annuals > 3 > balance Sheet > inventories

1073567000

Annuals > 3 > balance Sheet > total Current Assets

9203980000

Annuals > 3 > balance Sheet > property Plant Equipment

1748456000

Annuals > 3 > balance Sheet > total Assets

12318980000

Annuals > 3 > balance Sheet > payables

494079000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5837631000

Annuals > 3 > balance Sheet > equity

4896359000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-219830000

Annuals > 3 > cash Flow > depreciation

206936000

Annuals > 3 > cash Flow > change In Working Capital

-653332000

Annuals > 3 > cash Flow > cash From Operations

-96107000

Annuals > 3 > cash Flow > capital Expenditures

352780000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

749953000

Annuals > 3 > cash Flow > net Change In Cash

1029666000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-1.0528534440458324

Annuals > 3 > ratios > PB

0.11934868832322139

Annuals > 3 > ratios > ROE

-4.48966262481979

Annuals > 3 > ratios > ROA

-1.784482156801943

Annuals > 3 > ratios > FCF

-448887000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.04777296404014535

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.6170978859847168

Valuation > metrics > PB

0.13139033435461336

Valuation > final Score

70

Valuation > verdict

86.9% Undervalued

Profitability > metrics > ROE

-2.896980762078642

Profitability > metrics > ROA

-1.5809726498595422

Profitability > metrics > Net Margin

-0.04967225264048336

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.154512763295804

Risk > metrics > Interest Coverage

-2.6118474714518762

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.414571979799998

Liquidity > metrics > Quick Ratio

8.695896202122999

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

3

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:31.202Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-