Vipshop Holdings Statistics

Total Valuation

Vipshop Holdings has a market cap or net worth of GBP 5.80 billion. The enterprise value is 3.96 billion.

Market Cap	5.80B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	322.83M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.52
EV / Sales	0.31
EV / EBITDA	2.88
EV / EBIT	3.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.16.

Current Ratio	1.21
Quick Ratio	1.01
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	181.88

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	9.47%
Return on Capital (ROIC)	15.23%
Revenue Per Employee	798,369
Profits Per Employee	59,914
Employee Count	14,638
Asset Turnover	1.67
Inventory Turnover	19.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.28
200-Day Moving Average	24.35
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	2,912

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)	2.85

Income Statement

In the last 12 months, Vipshop Holdings had revenue of GBP 11.69 billion and earned 877.03 million in profits. Earnings per share was 1.60.

Revenue	11.69B
Gross Profit	2.77B
Operating Income	1.06B
Pretax Income	1.13B
Net Income	877.03M
EBITDA	1.21B
EBIT	1.06B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 645.18 million in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	2.49B
Total Debt	645.18M
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	7.78
Working Capital	592.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 9.09% and 7.50%.

Gross Margin	23.73%
Operating Margin	9.09%
Pretax Margin	9.65%
Profit Margin	7.50%
EBITDA Margin	10.32%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

Vipshop Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.14%
Shareholder Yield	5.14%
Earnings Yield	15.13%
FCF Yield	n/a

Dividend Details

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

Vipshop Holdings has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a