Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $6.84 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
VIPS has 513.88 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 513.88M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 60.06% |
| Float | 342.39M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.84. VIPS's PEG ratio is 0.53.
| PE Ratio | 6.31 |
| Forward PE | 5.84 |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.00 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 181.88 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 9.47% |
| Return on Capital (ROIC) | 15.23% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $80,303 |
| Employee Count | 14,638 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 19.14 |
Taxes
In the past 12 months, VIPS has paid $323.78 million in taxes.
| Income Tax | 323.78M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.33, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 2,630,190 |
Short Selling Information
| Short Interest | 9.68M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 5.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, VIPS had revenue of $15.66 billion and earned $1.18 billion in profits. Earnings per share was $2.15.
| Revenue | 15.66B |
| Gross Profit | 3.72B |
| Operating Income | 1.42B |
| Pretax Income | 1.49B |
| Net Income | 1.18B |
| EBITDA | 1.62B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $2.15 |
Full Income StatementBalance Sheet
The company has $3.34 billion in cash and $864.73 million in debt, giving a net cash position of $2.48 billion or $4.82 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 864.73M |
| Net Cash | 2.48B |
| Net Cash Per Share | $4.82 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 10.43 |
| Working Capital | 794.33M |
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 23.73%, with operating and profit margins of 9.09% and 7.50%.
| Gross Margin | 23.73% |
| Operating Margin | 9.09% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.50% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 16.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VIPS is $16.20, which is 21.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.20 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 12.48% |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |