Vipshop Holdings Limited (BVMF:V1IP34)

Vipshop Holdings Statistics

Total Valuation

BVMF:V1IP34 has a market cap or net worth of BRL 34.48 billion. The enterprise value is 21.32 billion.

Market Cap	34.48B
Enterprise Value	21.32B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	67.64%
Float	289.51M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.40.

PE Ratio	6.05
Forward PE	5.40
PS Ratio	0.41
PB Ratio	0.99
P/TBV Ratio	1.48
P/FCF Ratio	8.01
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.95.

EV / Earnings	3.74
EV / Sales	0.29
EV / EBITDA	2.95
EV / EBIT	3.67
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	1.02
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	1.21
Interest Coverage	88.71

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 29.18%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	29.18%
Return on Capital Employed (ROCE)	16.65%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	5.51M
Profits Per Employee	376,584
Employee Count	15,145
Asset Turnover	1.38
Inventory Turnover	14.89

Taxes

In the past 12 months, BVMF:V1IP34 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.63, so BVMF:V1IP34's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.65%
50-Day Moving Average	43.22
200-Day Moving Average	41.29
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, BVMF:V1IP34 had revenue of BRL 83.41 billion and earned 5.70 billion in profits. Earnings per share was 11.14.

Revenue	83.41B
Gross Profit	19.29B
Operating Income	6.29B
Pretax Income	7.25B
Net Income	5.70B
EBITDA	7.49B
EBIT	6.29B
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 22.69 billion in cash and 5.20 billion in debt, with a net cash position of 17.49 billion.

Cash & Cash Equivalents	22.69B
Total Debt	5.20B
Net Cash	17.49B
Net Cash Per Share	n/a
Equity (Book Value)	35.00B
Book Value Per Share	67.43
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.31 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-1.56B
Depreciation & Amortization	1.11B
Net Borrowing	2.48B
Free Cash Flow	4.31B
FCF Per Share	n/a

Margins

Gross margin is 23.12%, with operating and profit margins of 7.54% and 6.84%.

Gross Margin	23.12%
Operating Margin	7.54%
Pretax Margin	8.69%
Profit Margin	6.84%
EBITDA Margin	8.99%
EBIT Margin	7.54%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.45
Dividend Yield	4.07%
Dividend Growth (YoY)	14.78%
Years of Dividend Growth	2
Payout Ratio	24.79%
Buyback Yield	5.07%
Shareholder Yield	9.15%
Earnings Yield	16.54%
FCF Yield	12.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:V1IP34 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5