Vipshop Holdings Statistics
Total Valuation
VIPS has a market cap or net worth of $6.79 billion. The enterprise value is $3.61 billion.
| Market Cap | 6.79B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
VIPS has 480.27 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 480.27M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 56.17% |
| Float | 287.67M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 5.44. VIPS's PEG ratio is 0.89.
| PE Ratio | 6.99 |
| Forward PE | 5.44 |
| PS Ratio | 0.45 |
| Forward PS | 0.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.52.
| EV / Earnings | 3.49 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.16 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.18 |
| Interest Coverage | 88.71 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $999,900 |
| Profits Per Employee | $68,370 |
| Employee Count | 15,145 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, VIPS has paid $257.20 million in taxes.
| Income Tax | 257.20M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.75, so VIPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 2,081,835 |
Short Selling Information
The latest short interest is 4.40 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 1.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, VIPS had revenue of $15.14 billion and earned $1.04 billion in profits. Earnings per share was $2.02.
| Revenue | 15.14B |
| Gross Profit | 3.50B |
| Operating Income | 1.14B |
| Pretax Income | 1.32B |
| Net Income | 1.04B |
| EBITDA | 1.36B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $4.12 billion in cash and $944.83 million in debt, giving a net cash position of $3.17 billion or $6.61 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 944.83M |
| Net Cash | 3.17B |
| Net Cash Per Share | $6.61 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 12.24 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$283.91 million, giving a free cash flow of $799.78 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -283.91M |
| Depreciation & Amortization | 223.80M |
| Net Borrowing | 501.33M |
| Free Cash Flow | 799.78M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 23.12%, with operating and profit margins of 7.54% and 6.84%.
| Gross Margin | 23.12% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.54% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.66% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 15.26% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for VIPS is $19.58, which is 38.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.58 |
| Price Target Difference | 38.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.19% |
| EPS Growth Forecast (5Y) | 53.41% |
Stock Splits
The last stock split was on November 4, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 4, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
VIPS has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |