Education
About Us
Working with TipRanks
Follow Us
Vipshop Holdings (GB:0LQ0)
LSE:0LQ0
Total Valuation
Vipshop has a market cap or net worth of $7.79B. The enterprise value is $249.12B.
Market Cap$7.79B
Enterprise Value$249.12B
Share Statistics
Vipshop has 437,081,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,081,500
Owned by Insiders―
Owned by Institutions22.71%
Financial Efficiency
Vipshop’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.24M
Profits Per Employee523.78K
Employee Count14,966
Asset Turnover1.45
Inventory Turnover16.48
Valuation Ratios
The current PE Ratio of Vipshop is 6.74. Vipshop’s PEG ratio is -2.15.
PE Ratio6.74
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.15
Income Statement
In the last 12 months, Vipshop had revenue of 108.42B and earned 7.74B in profits. Earnings per share was 14.59.
Revenue108.42B
Gross Profit25.47B
Operating Income9.17B
Pretax Income9.99B
Net Income7.74B
EBITDA10.48B
Earnings Per Share (EPS)14.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vipshop pays an annual dividend of $0.479, resulting in a dividend yield of 3.17%
Dividend Per Share$0.479
Dividend Yield3.17%
Payout Ratio20.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-38.55%
50-Day Moving Average20.62
200-Day Moving Average23.53
Relative Strength Index (RSI)24.78
Average Volume (3m)3.97K
Important Dates
Vipshop upcoming earnings date is Aug 15, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Vipshop as a current ratio of 1.26, with Debt / Equity ratio of 12.65%
Current Ratio1.26
Quick Ratio1.10
Debt to Market Cap0.05
Net Debt to EBITDA-2.22
Interest Coverage Ratio159.05
Taxes
In the past 12 months, Vipshop has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate0.23
Enterprise Valuation
Vipshop EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -2.31.
EV to Sales-0.12
EV to EBITDA-1.23
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-1.41
Balance Sheet
Vipshop has $28.56B in cash and marketable securities with ¥5.09B in debt, giving a net cash position of -$23.48B billion.
Cash & Marketable Securities$28.56B
Total Debt¥5.09B
Net Cash-$23.48B
Net Cash Per Share-$53.71
Tangible Book Value Per Share$280.74
Margins
Gross margin is 23.36%, with operating margin of 8.46%, and net profit margin of 7.14%.
Gross Margin23.36%
Operating Margin8.46%
Pretax Margin9.21%
Net Profit Margin7.14%
EBITDA Margin9.66%
EBIT Margin8.46%
Analyst Forecast
The average price target for Vipshop is $18.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.02
Price Target Upside20.13% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―