Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $6.66 billion. The enterprise value is $3.23 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
VIPS has 514.88 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 514.88M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 58.99% |
| Float | 323.83M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 5.45. VIPS's PEG ratio is 1.02.
| PE Ratio | 6.58 |
| Forward PE | 5.45 |
| PS Ratio | 0.46 |
| Forward PS | 0.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.67.
| EV / Earnings | 3.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.62 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | 155.90 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | $992,516 |
| Profits Per Employee | $70,854 |
| Employee Count | 14,966 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, VIPS has paid $317.23 million in taxes.
| Income Tax | 317.23M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.53, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 4,306,886 |
Short Selling Information
| Short Interest | 8.69M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 5.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, VIPS had revenue of $14.85 billion and earned $1.06 billion in profits. Earnings per share was $1.97.
| Revenue | 14.85B |
| Gross Profit | 3.49B |
| Operating Income | 1.23B |
| Pretax Income | 1.49B |
| Net Income | 1.06B |
| EBITDA | 1.43B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $3.87 billion in cash and $445.92 million in debt, giving a net cash position of $3.43 billion or $6.66 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 445.92M |
| Net Cash | 3.43B |
| Net Cash Per Share | $6.66 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 10.61 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$373.09 million, giving a free cash flow of $879.06 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -373.09M |
| Free Cash Flow | 879.06M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 23.49%, with operating and profit margins of 8.29% and 7.14%.
| Gross Margin | 23.49% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.29% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.41% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 15.93% |
| FCF Yield | 13.20% |
Dividend DetailsAnalyst Forecast
The average price target for VIPS is $16.00, which is 24.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 24.03% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 4, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 4, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
VIPS has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |