Vipshop Holdings Limited (LON:0LQ0)

Vipshop Holdings Statistics

Total Valuation

LON:0LQ0 has a market cap or net worth of GBP 5.33 billion. The enterprise value is 3.34 billion.

Market Cap	5.33B
Enterprise Value	3.34B

Important Dates

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

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 10, 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 (%)	72.92%
Float	289.51M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 5.54.

PE Ratio	6.92
Forward PE	5.54
PS Ratio	0.47
PB Ratio	1.13
P/TBV Ratio	1.70
P/FCF Ratio	9.17
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.75.

EV / Earnings	4.34
EV / Sales	0.30
EV / EBITDA	3.06
EV / EBIT	3.81
EV / FCF	5.75

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)	7.54%
Revenue Per Employee	742,925
Profits Per Employee	50,799
Employee Count	15,145
Asset Turnover	1.38
Inventory Turnover	14.89

Taxes

In the past 12 months, LON:0LQ0 has paid 191.10 million in taxes.

Income Tax	191.10M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -41.59% in the last 52 weeks. The beta is 0.75, so LON:0LQ0's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-41.59%
50-Day Moving Average	15.30
200-Day Moving Average	17.39
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	3,653

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)	2.40

Income Statement

In the last 12 months, LON:0LQ0 had revenue of GBP 11.25 billion and earned 769.35 million in profits. Earnings per share was 1.50.

Revenue	11.25B
Gross Profit	2.60B
Operating Income	848.44M
Pretax Income	978.21M
Net Income	769.35M
EBITDA	1.01B
EBIT	848.44M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 3.06 billion in cash and 702.01 million in debt, with a net cash position of 2.36 billion.

Cash & Cash Equivalents	3.06B
Total Debt	702.01M
Net Cash	2.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	9.10
Working Capital	923.35M

Cash Flow

In the last 12 months, operating cash flow was 791.85 million and capital expenditures -210.94 million, giving a free cash flow of 580.90 million.

Operating Cash Flow	791.85M
Capital Expenditures	-210.94M
Depreciation & Amortization	166.59M
Net Borrowing	373.16M
Free Cash Flow	580.90M
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 0.45, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.45
Dividend Yield	3.06%
Dividend Growth (YoY)	26.35%
Years of Dividend Growth	2
Payout Ratio	24.79%
Buyback Yield	5.07%
Shareholder Yield	8.14%
Earnings Yield	14.45%
FCF Yield	10.91%

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

LON:0LQ0 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5