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