Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $8.92 billion. The enterprise value is $5.86 billion.
Important Dates
The next confirmed earnings date is Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
VIPS has 514.88 million shares outstanding. The number of shares has decreased by -5.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 514.88M |
Shares Change (YoY) | -5.77% |
Shares Change (QoQ) | -1.88% |
Owned by Insiders (%) | 23.94% |
Owned by Institutions (%) | 55.64% |
Float | 324.23M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 6.28. VIPS's PEG ratio is 1.12.
PE Ratio | 8.56 |
Forward PE | 6.28 |
PS Ratio | 0.58 |
Forward PS | 0.08 |
PB Ratio | 1.52 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.12 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.06 |
EV / Sales | 0.40 |
EV / EBITDA | 4.44 |
EV / EBIT | 5.26 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.26 |
Quick Ratio | 1.09 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.73 |
Debt / FCF | n/a |
Interest Coverage | 118.71 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE) | 17.43% |
Return on Assets (ROA) | 7.06% |
Return on Invested Capital (ROIC) | 10.92% |
Return on Capital Employed (ROCE) | 17.89% |
Revenue Per Employee | $1.01M |
Profits Per Employee | $66,034 |
Employee Count | 14,638 |
Asset Turnover | 1.50 |
Inventory Turnover | 19.23 |
Taxes
In the past 12 months, VIPS has paid $307.86 million in taxes.
Income Tax | 307.86M |
Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.54, so VIPS's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +24.25% |
50-Day Moving Average | 15.26 |
200-Day Moving Average | 14.57 |
Relative Strength Index (RSI) | 73.68 |
Average Volume (20 Days) | 2,398,856 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIPS had revenue of $14.79 billion and earned $966.61 million in profits. Earnings per share was $1.86.
Revenue | 14.79B |
Gross Profit | 3.45B |
Operating Income | 1.11B |
Pretax Income | 1.49B |
Net Income | 966.61M |
EBITDA | 1.32B |
EBIT | 1.11B |
Earnings Per Share (EPS) | $1.86 |
Full Income Statement Balance Sheet
The company has $3.80 billion in cash and $1.02 billion in debt, giving a net cash position of $2.78 billion or $5.40 per share.
Cash & Cash Equivalents | 3.80B |
Total Debt | 1.02B |
Net Cash | 2.78B |
Net Cash Per Share | $5.40 |
Equity (Book Value) | 5.74B |
Book Value Per Share | 11.18 |
Working Capital | 1.03B |
Full Balance Sheet Margins
Gross margin is 23.33%, with operating and profit margins of 7.52% and 6.53%.
Gross Margin | 23.33% |
Operating Margin | 7.52% |
Pretax Margin | 8.73% |
Profit Margin | 6.53% |
EBITDA Margin | 8.92% |
EBIT Margin | 7.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.77%.
Dividend Per Share | $0.48 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.07% |
Buyback Yield | 5.77% |
Shareholder Yield | 8.64% |
Earnings Yield | 11.19% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for VIPS is $16.38, which is -5.43% lower than the current price. The consensus rating is "Buy".
Price Target | $16.38 |
Price Target Difference | -5.43% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | -1.50% |
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 | 2 |