Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $7.57 billion. The enterprise value is $4.12 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
VIPS has 513.88 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 513.88M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 59.09% |
| Float | 322.83M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.04. VIPS's PEG ratio is 1.30.
| PE Ratio | 7.49 |
| Forward PE | 6.04 |
| PS Ratio | 0.53 |
| Forward PS | 0.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 159.05 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $72,441 |
| Employee Count | 14,638 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 14.97 |
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 -11.10% in the last 52 weeks. The beta is 0.29, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 3,453,986 |
Short Selling Information
| Short Interest | 5.82M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 3.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
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 | 1.26B |
| Pretax Income | 1.49B |
| Net Income | 1.06B |
| EBITDA | 1.44B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $3.87 billion in cash and $417.70 million in debt, giving a net cash position of $3.45 billion or $6.71 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 417.70M |
| Net Cash | 3.45B |
| Net Cash Per Share | $6.71 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 10.61 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.49%, with operating and profit margins of 8.46% and 7.14%.
| Gross Margin | 23.49% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.87% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 14.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VIPS is $16.20, which is 9.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.20 |
| Price Target Difference | 9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -12.00% |
| EPS Growth Forecast (5Y) | -6.73% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |