Vipshop Holdings Limited VIPS

12.38 0.01 0.08% as of 25 Sep

Market cap: $4.9B
P/E: 4.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.19	25.00	11.14	16.29	21.96	7.85	9.71	8.35	6.70	8.67
P/S ratio Full definition →	0.80	0.66	0.29	0.71	1.22	0.31	0.61	0.60	0.48	0.58
P/FCF ratio Full definition →	8.68	49.29	9.78	7.06	6.90	1.62	2.12	2.15	1.92	2.25
P/Operating CF Full definition →	15.97	48.72	4.32	5.36	10.48	5.40	5.99	4.74	5.71	8.30
P/B ratio Full definition →	7.82	3.35	1.44	2.96	4.22	1.08	1.85	1.77	1.26	1.39
Price to Tangible BV Full definition →	19.74	4.59	1.97	4.08	5.53	1.39	2.49	2.50	1.75	1.88
EV/Sales Full definition →	0.79	0.58	0.22	0.61	1.05	0.15	0.41	0.37	0.23	0.32
EV/EBITDA Full definition →	16.55	15.68	7.54	11.86	18.22	3.06	6.77	4.56	2.71	4.12
EV/Operating CF Full definition →	3.92	4.77	1.57	2.57	3.59	0.49	0.99	0.91	0.58	0.82
EV/FCF Full definition →	8.60	43.50	7.19	6.07	5.95	0.76	1.41	1.31	0.92	1.22
Quick Ratio Full definition →	0.49	0.79	0.71	0.52	0.77	0.89	0.89	0.95	0.99	1.00
Current Ratio Full definition →	1.00	1.35	1.05	0.96	1.17	1.27	1.18	1.23	1.26	1.28
Net Debt/EBITDA Full definition →	(0.11)	(1.47)	(2.13)	(1.62)	(2.49)	(2.83)	(2.77)	(2.66)	(2.65)	(3.01)
Debt/Assets Full definition →	17.46%	12.78%	12.16%	3.10%	4.57%	5.16%	5.54%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.76	0.34	0.31	0.07	0.09	0.09	0.11	0.00	0.00	0.00
Asset Turnover Full definition →	2.43	2.37	2.02	2.01	1.95	1.95	1.55	1.62	1.45	1.41
Operating CF/Net income Full definition →	1.39	0.50	2.70	3.06	2.00	1.44	1.67	1.78	1.18	1.03
Capex/Depreciation Full definition →	(2.13)	(2.21)	(4.03)	(4.47)	(1.73)	(2.53)	(2.16)	(3.31)	(2.09)	(1.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	42.19%	19.83%	13.19%	20.25%	23.52%	14.97%	17.82%	22.05%	19.07%	17.19%
ROA Full definition →	8.75%	6.34%	5.09%	8.67%	11.31%	7.81%	9.48%	11.62%	10.37%	9.62%
ROIC Full definition →	31.44%	19.47%	14.91%	22.98%	30.67%	24.08%	29.79%	55.36%	45.07%	34.97%
Return on Tangible Assets Full definition →	45.62%	14.64%	21.48%	38.78%	32.48%	21.83%	29.39%	34.08%	29.58%	26.82%
Average Days of Receivables Full definition →	15.05	24.05	25.85	6.29	1.30	1.43	2.01	2.53	3.10	3.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.44%	7.44%	7.00%	7.94%	7.89%	7.93%	7.07%	6.55%	6.43%	6.95%
Intangible Assets out of Total Assets Full definition →	0.14	0.10	0.11	0.13	0.12	0.12	0.13	0.16	0.16	0.15
Share Based Compensation of Revenue Full definition →	0.84%	0.91%	0.79%	0.74%	0.93%	0.86%	1.17%	1.34%	1.42%	1.63%
Graham Net Nets Full definition →	(0.10)	0.05	0.04	(0.05)	0.01	0.12	0.04	0.06	0.08	0.08
Graham Number Full definition →	4.14	6.47	6.46	9.68	13.86	13.70	16.08	21.43	22.03	24.15
Earnings Yield Full definition →	4.72%	4.00%	8.97%	6.14%	4.55%	12.74%	10.30%	11.97%	14.92%	11.53%
Free Cash Flow Yield Full definition →	11.52%	2.03%	10.23%	14.16%	14.49%	61.87%	47.11%	46.52%	52.17%	44.53%
Revenue per Share Full definition →	14.06	19.07	18.59	20.01	23.11	26.98	23.51	28.72	28.01	30.27
Operating CF per Share Full definition →	0.70	0.26	1.26	2.64	2.68	1.55	2.40	3.67	2.36	2.13
Capex per Share Full definition →	(0.54)	(0.64)	(0.79)	(0.91)	(0.45)	(0.73)	(0.70)	(1.28)	(0.91)	(0.59)
Free Cash Flow per Share Full definition →	0.17	(0.39)	0.47	1.73	2.24	0.82	1.70	2.39	1.44	1.54
Cash per Share Full definition →	1.19	2.74	2.72	2.32	4.57	5.20	5.63	7.20	7.45	8.55
Shareholders Equity per Share Full definition →	1.44	3.73	3.79	4.79	6.67	7.80	7.77	9.81	10.73	12.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.44	3.73	3.79	4.79	6.67	7.80	7.77	9.81	10.73	12.70
Free Cash Flow Full definition →	97.58	(227.94)	313.82	1,155.73	1,510.19	558.81	1,081.59	1,321.54	765.40	772.55
Working Capital Full definition →	(0.37)	1,023.39	200.67	(128.93)	705.60	1,109.58	755.14	976.98	1,078.95	1,242.97
Capital Expenditures Full definition →	(310.23)	(378.75)	(521.87)	(609.65)	(301.38)	(499.57)	(443.62)	(708.70)	(485.26)	(293.39)
Net Current Asset Value Full definition →	(681.52)	335.66	141.63	(474.72)	247.96	687.74	338.11	534.90	604.94	740.03
EV/EBIT Full definition →	16.55	15.68	7.54	11.86	18.22	3.06	6.77	4.56	2.71	4.12
Capex to Sales Full definition →	0.04	0.03	0.04	0.05	0.02	0.03	0.03	0.04	0.03	0.02
Net Profit Margin Full definition →	3.60%	2.67%	2.52%	4.32%	5.80%	4.00%	6.11%	7.19%	7.14%	6.84%
Price to Operating Income Full definition →	16.70	17.77	10.25	13.80	21.14	6.53	10.17	7.50	5.68	7.61
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.17	0.10	0.08	0.08	0.09	0.09	0.09	0.09	0.10
Cash ROIC Full definition →	(10.95%)	(19.20%)	(7.99%)	2.99%	(3.38%)	(12.81%)	(9.14%)	(3.69%)	(13.02%)	(14.60%)
Accounts Receivable Turnover Full definition →	41.76	20.86	15.28	24.27	109.34	288.11	193.59	164.93	125.54	118.89
Accounts Payable Turnover Full definition →	5.56	5.88	5.69	5.66	5.73	6.72	5.58	5.33	5.04	6.01
Inventory Turnover Full definition →	8.74	9.76	10.60	11.00	10.84	13.11	12.60	15.39	15.31	16.33
Average Days of Payables Full definition →	70.75	73.78	62.93	69.62	68.82	51.07	67.23	72.30	66.84	56.19
Days of Inventory on Hand Full definition →	42.01	44.87	29.05	38.91	34.62	26.67	24.69	23.65	22.14	23.10
Average Receivables Full definition →	195.20	537.22	804.43	550.33	142.77	63.76	77.25	96.38	118.32	127.39
Average Payables Full definition →	1,113.07	1,479.69	1,725.31	1,836.33	2,154.65	2,195.45	2,120.08	2,304.18	2,256.02	1,936.91
Average Inventory Full definition →	708.87	891.26	925.27	943.99	1,139.25	1,124.28	938.51	797.38	742.22	713.16
Average Assets Full definition →	3,353.65	4,726.10	6,086.89	6,657.20	8,005.77	9,403.68	9,633.67	9,839.74	10,226.32	10,770.33
Average Common Equity Full definition →	695.27	1,511.51	2,346.74	2,849.59	3,849.77	4,905.98	5,124.26	5,185.58	5,561.63	6,023.75

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Vipshop Holdings Limited VIPS

Vipshop Holdings Limited VIPS

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