Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $6.74 billion. The enterprise value is $3.38 billion.
| Market Cap | 6.74B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
VIPS has 480.27 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 480.27M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 55.77% |
| Float | 289.48M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 5.26. VIPS's PEG ratio is 1.20.
| PE Ratio | 6.51 |
| Forward PE | 5.26 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.17.
| EV / Earnings | 3.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.84 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.28 |
| Interest Coverage | 74.82 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 30.38%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 30.38% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $71,854 |
| Employee Count | 15,145 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 18.48 |
Taxes
In the past 12 months, VIPS has paid $262.50 million in taxes.
| Income Tax | 262.50M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.66, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 1,690,368 |
Short Selling Information
The latest short interest is 6.06 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, VIPS had revenue of $15.40 billion and earned $1.09 billion in profits. Earnings per share was $2.16.
| Revenue | 15.40B |
| Gross Profit | 3.61B |
| Operating Income | 1.19B |
| Pretax Income | 1.38B |
| Net Income | 1.09B |
| EBITDA | 1.42B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $4.40 billion in cash and $1.04 billion in debt, with a net cash position of $3.36 billion or $7.00 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 1.04B |
| Net Cash | 3.36B |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 12.45 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$294.58 million, giving a free cash flow of $811.24 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -294.58M |
| Depreciation & Amortization | 231.01M |
| Net Borrowing | 508.51M |
| Free Cash Flow | 811.24M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 23.44%, with operating and profit margins of 7.73% and 7.07%.
| Gross Margin | 23.44% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.07% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.82% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 16.14% |
| FCF Yield | 12.03% |
Analyst Forecast
The average price target for VIPS is $18.40, which is 31.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.40 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.29% |
| EPS Growth Forecast (3Y) | 3.33% |
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 | 5 |