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Vipshop Holdings Limited (VIPS)
NYSE:VIPS
US Market

Vipshop (VIPS) Ratios

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Vipshop Ratios

VIPS's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, VIPS'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
1.18 1.23 1.18 1.27 1.17
Quick Ratio
0.99 1.03 0.99 1.01 0.89
Cash Ratio
0.77 0.83 0.77 0.63 0.45
Solvency Ratio
0.25 0.29 0.25 0.21 0.24
Operating Cash Flow Ratio
0.37 0.47 0.37 0.26 0.44
Short-Term Operating Cash Flow Coverage
3.73 9.18 3.73 3.30 11.33
Net Current Asset Value
¥ 2.33B¥ 3.80B¥ 2.33B¥ 4.38B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.06 0.05 0.05
Debt-to-Equity Ratio
0.11 0.06 0.11 0.10 0.09
Debt-to-Capital Ratio
0.10 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
2.00 1.96 2.00 1.91 2.07
Debt Service Coverage Ratio
1.83 6.07 1.83 2.44 4.66
Interest Coverage Ratio
255.48 397.01 255.48 386.03 87.00
Debt to Market Cap
0.22 0.02 0.22 0.28 0.04
Interest Debt Per Share
26.53 20.99 26.53 23.70 20.52
Net Debt to EBITDA
-2.63 -2.00 -2.63 -2.09 -1.47
Profitability Margins
Gross Profit Margin
20.96%22.79%20.96%19.74%20.90%
EBIT Margin
7.85%8.87%7.85%5.03%6.96%
EBITDA Margin
6.75%10.22%6.75%5.34%6.19%
Operating Profit Margin
6.01%8.07%6.01%4.77%5.75%
Pretax Profit Margin
7.83%8.92%7.83%5.02%6.89%
Net Profit Margin
6.11%7.19%6.11%4.00%5.80%
Continuous Operations Profit Margin
6.12%7.27%6.12%4.01%5.81%
Net Income Per EBT
77.98%80.62%77.98%79.70%84.15%
EBT Per EBIT
130.33%110.58%130.33%105.21%119.78%
Return on Assets (ROA)
9.62%11.22%9.62%7.52%10.02%
Return on Equity (ROE)
19.23%21.96%19.23%14.34%20.73%
Return on Capital Employed (ROCE)
16.77%21.83%16.77%15.29%18.10%
Return on Invested Capital (ROIC)
12.15%17.11%12.15%11.38%14.58%
Return on Tangible Assets
11.10%13.28%11.10%8.55%11.37%
Earnings Yield
48.26%11.44%48.26%64.42%23.84%
Efficiency Ratios
Receivables Turnover
255.86 214.28 255.86 500.47 303.50
Payables Turnover
5.38 5.05 5.38 6.96 5.17
Inventory Turnover
14.78 14.40 14.78 13.69 10.54
Fixed Asset Turnover
5.92 6.47 5.92 7.36 6.68
Asset Turnover
1.58 1.56 1.58 1.88 1.73
Working Capital Turnover Ratio
16.80 18.59 16.80 20.05 54.96
Cash Conversion Cycle
-41.77 -45.26 -41.77 -25.06 -34.73
Days of Sales Outstanding
1.43 1.70 1.43 0.73 1.20
Days of Inventory Outstanding
24.69 25.34 24.69 26.67 34.62
Days of Payables Outstanding
67.89 72.30 67.89 52.46 70.55
Operating Cycle
26.12 27.04 26.12 27.40 35.82
Cash Flow Ratios
Operating Cash Flow Per Share
75.82 128.06 75.82 49.53 87.51
Free Cash Flow Per Share
53.46 81.59 53.46 23.25 70.69
CapEx Per Share
22.36 46.47 22.36 26.28 16.82
Free Cash Flow to Operating Cash Flow
0.71 0.64 0.71 0.47 0.81
Dividend Paid and CapEx Coverage Ratio
3.39 2.76 3.39 1.88 5.20
Capital Expenditure Coverage Ratio
3.39 2.76 3.39 1.88 5.20
Operating Cash Flow Coverage Ratio
2.88 6.16 2.88 2.10 4.37
Operating Cash Flow to Sales Ratio
0.10 0.13 0.10 0.06 0.12
Free Cash Flow Yield
56.82%64.73%56.82%43.57%38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.07 8.74 2.07 1.55 4.19
Price-to-Sales (P/S) Ratio
0.13 0.63 0.13 0.06 0.24
Price-to-Book (P/B) Ratio
0.40 1.92 0.40 0.22 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
1.76 7.72 1.76 2.30 2.59
Price-to-Operating Cash Flow Ratio
1.24 4.92 1.24 1.08 2.10
Price-to-Earnings Growth (PEG) Ratio
0.06 0.16 0.06 -0.07 0.09
Price-to-Fair Value
0.40 1.92 0.40 0.22 0.87
Enterprise Value Multiple
-0.75 4.15 -0.75 -0.93 2.45
Enterprise Value
-5.23B -8.89B -5.23B -5.82B 15.48B
EV to EBITDA
-0.75 -0.77 -0.75 -0.93 2.45
EV to Sales
-0.05 -0.08 -0.05 -0.05 0.15
EV to Free Cash Flow
-0.70 -0.97 -0.70 -1.84 1.62
EV to Operating Cash Flow
-0.50 -0.62 -0.50 -0.86 1.31
Tangible Book Value Per Share
182.66 242.89 182.66 193.18 165.80
Shareholders’ Equity Per Share
236.06 328.37 236.06 239.64 210.97
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.22 0.21 0.16
Revenue Per Share
743.47 1.00K 743.47 859.63 754.07
Net Income Per Share
45.40 72.11 45.40 34.38 43.73
Tax Burden
0.78 0.81 0.78 0.80 0.84
Interest Burden
1.00 1.01 1.00 1.00 0.99
Research & Development to Revenue
0.02 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
1.67 1.76 1.67 1.44 2.00
Currency in CNY
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