Vipshop Holdings Ltd

Chart & Performance

D1W1MN

P/E

6.29

P/S

0.45

EPS

15.76

Div Yield, %

0.00%

Shrs. gr., 5y

-4.28%

Rev. gr., 5y

5.95%

Revenues

112.86b

+9.41%

Net income

8.12b

+28.86%

CFO

14.41b

+37.02%

Dividend

Mar 14, 20240.43 USD/sh

Earnings

Feb 26, 2025

Profile

Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; and skin care and cosmetic products, including cleansers, lotions, face and body creams, face masks, sunscreen, foundations, lipsticks, eye shadows, and other cosmetics-related items. It also provides shoes and bags, which comprises casual and formal shoes, purses, satchels, luggage, duffel bags, and wallets; handbags; apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers; sportswear, sports gear, and footwear for various sporting activities; home furnishings, such as bed and bath products, home decor, kitchen and tabletop items, and home appliances; and consumer electronic products. In addition, the company offers food and snacks, beverages, fresh produce, and pet goods; beauty products; and internet finance services, including consumer and supplier financing, and microcredit. Vipshop Holdings Limited provides its branded products through its vip.com and vipshop.com online platforms, as well as through its internet website and cellular phone application. Further, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services; software development and information technology support solutions; and supply chain services. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

URL

https://www.vip.com/

IPO date

Mar 23, 2012

Employees

6,815

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	112,856,020 9.41%	103,152,489 -11.88%	117,059,678 14.92%
Cost of revenue	96,291,441	90,828,137	113,919,142
Unusual Expense (Income)
NOPBT	16,564,579	12,324,352	3,140,536
NOPBT Margin	14.68%	11.95%	2.68%
Operating Taxes	1,866,004	1,758,810	1,222,704
Tax Rate	11.27%	14.27%	38.93%
NOPAT	14,698,575	10,565,542	1,917,832
Net income	8,116,624 28.86%	6,298,816 34.56%	4,681,073 -20.75%
Dividends
Dividend yield
Proceeds from repurchase of equity	(5,106,944)	(6,257,703)	(1,938,798)
BB yield	10.22%	13.23%	6.65%
Debt
Debt current	1,650,744	2,823,873	2,259,843
Long-term debt	1,459,386	1,802,291	2,190,285
Deferred revenue	1,756,949	1,469,685	1,026,155
Other long-term liabilities			272,038
Net debt	(29,860,609)	(23,731,570)	(22,188,679)
Cash flow
Cash from operating activities	14,414,513	10,519,692	6,744,644
CAPEX	(2,167,178)	(3,102,589)	(3,578,645)
Cash from investing activities	(5,160,337)	1,049,153	(2,326,489)
Cash from financing activities	(6,146,005)	(5,573,391)	(58,788)
FCF	14,676,464	9,058,647	1,249,617
Balance
Cash	27,898,989	23,534,557	21,679,028
Long term investments	5,071,750	4,823,177	4,959,779
Excess cash	27,327,938	23,200,110	20,785,823
Stockholders' equity	37,739,766	29,333,773	23,528,398
Invested Capital	15,328,772	14,826,041	16,201,330
ROIC	97.49%	68.10%	12.98%
ROCE	38.21%	31.93%	8.39%
EV
Common stock shares outstanding	562,762	693,725	693,725
Price	88.80 30.21%	68.20 62.38%	42.00 -70.12%
Market cap	49,973,265 5.62%	47,312,053 62.38%	29,136,455 -69.96%
EV	21,711,010	24,901,489	8,143,194
EBITDA	18,085,064	13,737,753	4,400,066
EV/EBITDA	1.20	1.81	1.85
Interest	22,932	24,258	14,461
Interest/NOPBT	0.14%	0.20%	0.46%