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 History Enterprise 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 Statement Balance 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 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 23.36%, 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 Details Analyst 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 Forecasts 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
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 |