Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $7.56 billion. The enterprise value is $4.42 billion.
| Market Cap | 7.56B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
VIPS has 553.30 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 553.30M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 47.73% |
| Float | 362.48M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 5.27. VIPS's PEG ratio is 1.35.
| PE Ratio | 4.48 |
| Forward PE | 5.27 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.38.
| EV / Earnings | 2.90 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.73 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.08 |
| Interest Coverage | 24.41 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $100,337 |
| Employee Count | 15,145 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 18.72 |
Taxes
In the past 12 months, VIPS has paid $697.89 million in taxes.
| Income Tax | 697.89M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.53, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 2,032,372 |
Short Selling Information
The latest short interest is 6.12 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 2.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, VIPS had revenue of $15.48 billion and earned $1.52 billion in profits. Earnings per share was $3.05.
| Revenue | 15.48B |
| Gross Profit | 3.62B |
| Operating Income | 1.18B |
| Pretax Income | 2.25B |
| Net Income | 1.52B |
| EBITDA | 1.42B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $4.84 billion in cash and $1.70 billion in debt, with a net cash position of $3.14 billion or $5.67 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 1.70B |
| Net Cash | 3.14B |
| Net Cash Per Share | $5.67 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -297.52M |
| Depreciation & Amortization | 237.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 819.33M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 23.40%, with operating and profit margins of 7.64% and 9.82%.
| Gross Margin | 23.40% |
| Operating Margin | 7.64% |
| Pretax Margin | 14.51% |
| Profit Margin | 9.82% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.35% |
| FCF Payout Ratio | 41.84% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 22.30% |
| FCF Yield | 10.86% |
Analyst Forecast
The average price target for VIPS is $15.86, which is 16.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.86 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.70% |
| EPS Growth Forecast (3Y) | 0.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |