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Vipshop Holdings Limited (GB:0LQ0)
LSE:0LQ0
UK Market

Vipshop (0LQ0) Ratios

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Vipshop Ratios

GB:0LQ0's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, GB:0LQ0's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.23 1.18 1.27 1.17
Quick Ratio
1.14 1.03 0.99 1.01 0.89
Cash Ratio
0.97 0.83 0.77 0.63 0.45
Solvency Ratio
0.25 0.29 0.25 0.21 0.24
Operating Cash Flow Ratio
0.00 0.47 0.37 0.26 0.44
Short-Term Operating Cash Flow Coverage
0.00 9.18 3.73 3.30 11.33
Net Current Asset Value
¥ 4.68B¥ 3.80B¥ 2.33B¥ 4.38B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.06 0.05 0.05
Debt-to-Equity Ratio
0.13 0.06 0.11 0.10 0.09
Debt-to-Capital Ratio
0.11 0.06 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.85 1.96 2.00 1.91 2.07
Debt Service Coverage Ratio
1.63 6.07 1.83 2.44 4.66
Interest Coverage Ratio
151.50 397.01 255.48 386.03 87.00
Debt to Market Cap
0.02 0.02 0.22 0.28 0.04
Interest Debt Per Share
50.10 20.99 26.53 23.70 20.52
Net Debt to EBITDA
-2.44 -2.00 -2.63 -2.09 -1.47
Profitability Margins
Gross Profit Margin
23.36%22.79%20.96%19.74%20.90%
EBIT Margin
8.49%8.87%7.85%5.03%6.96%
EBITDA Margin
8.90%10.22%6.75%5.34%6.19%
Operating Profit Margin
8.12%8.07%6.01%4.77%5.75%
Pretax Profit Margin
8.89%8.92%7.83%5.02%6.89%
Net Profit Margin
6.88%7.19%6.11%4.00%5.80%
Continuous Operations Profit Margin
6.98%7.27%6.12%4.01%5.81%
Net Income Per EBT
77.42%80.62%77.98%79.70%84.15%
EBT Per EBIT
109.48%110.58%130.33%105.21%119.78%
Return on Assets (ROA)
9.88%11.22%9.62%7.52%10.02%
Return on Equity (ROE)
18.88%21.96%19.23%14.34%20.73%
Return on Capital Employed (ROCE)
19.19%21.83%16.77%15.29%18.10%
Return on Invested Capital (ROIC)
13.41%17.11%12.15%11.38%14.58%
Return on Tangible Assets
11.72%13.28%11.10%8.55%11.37%
Earnings Yield
13.56%11.44%48.26%64.42%23.84%
Efficiency Ratios
Receivables Turnover
25.49 214.28 255.86 500.47 303.50
Payables Turnover
6.61 5.05 5.38 6.96 5.17
Inventory Turnover
19.63 14.40 14.78 13.69 10.54
Fixed Asset Turnover
5.68 6.47 5.92 7.36 6.68
Asset Turnover
1.44 1.56 1.58 1.88 1.73
Working Capital Turnover Ratio
13.36 18.59 16.80 20.05 54.96
Cash Conversion Cycle
-22.30 -45.26 -41.77 -25.06 -34.73
Days of Sales Outstanding
14.32 1.70 1.43 0.73 1.20
Days of Inventory Outstanding
18.60 25.34 24.69 26.67 34.62
Days of Payables Outstanding
55.22 72.30 67.89 52.46 70.55
Operating Cycle
32.92 27.04 26.12 27.40 35.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 128.06 75.82 49.53 87.51
Free Cash Flow Per Share
0.00 81.59 53.46 23.25 70.69
CapEx Per Share
0.00 46.47 22.36 26.28 16.82
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.71 0.47 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 2.76 3.39 1.88 5.20
Capital Expenditure Coverage Ratio
0.00 2.76 3.39 1.88 5.20
Operating Cash Flow Coverage Ratio
0.00 6.16 2.88 2.10 4.37
Operating Cash Flow to Sales Ratio
0.00 0.13 0.10 0.06 0.12
Free Cash Flow Yield
0.00%64.73%56.82%43.57%38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 8.74 2.07 1.55 4.19
Price-to-Sales (P/S) Ratio
2.54 0.63 0.13 0.06 0.24
Price-to-Book (P/B) Ratio
1.35 1.92 0.40 0.22 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.72 1.76 2.30 2.59
Price-to-Operating Cash Flow Ratio
0.00 4.92 1.24 1.08 2.10
Price-to-Earnings Growth (PEG) Ratio
-2.15 0.16 0.06 -0.07 0.09
Price-to-Fair Value
1.35 1.92 0.40 0.22 0.87
Enterprise Value Multiple
26.09 4.15 -0.75 -0.93 2.45
Enterprise Value
249.12B -8.89B -5.23B -5.82B 15.48B
EV to EBITDA
26.16 -0.77 -0.75 -0.93 2.45
EV to Sales
2.33 -0.08 -0.05 -0.05 0.15
EV to Free Cash Flow
0.00 -0.97 -0.70 -1.84 1.62
EV to Operating Cash Flow
0.00 -0.62 -0.50 -0.86 1.31
Tangible Book Value Per Share
293.31 242.89 182.66 193.18 165.80
Shareholders’ Equity Per Share
391.64 328.37 236.06 239.64 210.97
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.22 0.21 0.16
Revenue Per Share
1.04K 1.00K 743.47 859.63 754.07
Net Income Per Share
71.74 72.11 45.40 34.38 43.73
Tax Burden
0.77 0.81 0.78 0.80 0.84
Interest Burden
1.05 1.01 1.00 1.00 0.99
Research & Development to Revenue
<0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
0.04 0.04 0.04 0.11 0.12
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
0.00 1.76 1.67 1.44 2.00
Currency in CNY
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