Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $7.50 billion. The enterprise value is $4.22 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
VIPS has 514.88 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 514.88M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 59.56% |
| Float | 324.23M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 5.81. VIPS's PEG ratio is 1.19.
| PE Ratio | 7.57 |
| Forward PE | 5.81 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 148.34 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | $985,660 |
| Profits Per Employee | $67,827 |
| Employee Count | 14,966 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 19.55 |
Taxes
In the past 12 months, VIPS has paid $303.71 million in taxes.
| Income Tax | 303.71M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.56, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 3,939,519 |
Short Selling Information
| Short Interest | 5.76M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, VIPS had revenue of $14.75 billion and earned $1.02 billion in profits. Earnings per share was $1.91.
| Revenue | 14.75B |
| Gross Profit | 3.45B |
| Operating Income | 1.17B |
| Pretax Income | 1.49B |
| Net Income | 1.02B |
| EBITDA | 1.37B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $3.94 billion in cash and $700.99 million in debt, giving a net cash position of $3.24 billion or $6.28 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 700.99M |
| Net Cash | 3.24B |
| Net Cash Per Share | $6.28 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 10.76 |
| Working Capital | 1.12B |
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 23.36%, with operating and profit margins of 7.95% and 6.88%.
| Gross Margin | 23.36% |
| Operating Margin | 7.95% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.88% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.11% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 13.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VIPS is $15.75, which is 8.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.75 |
| Price Target Difference | 8.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |