Vipshop Holdings Limited
VIPS
NYSE9.11
Vipshop Holdings Limited
NYSE:VIPS
RECENT
PRICE
9.11
P/E
RATIO
9.70
(PEG:-0.47)
P/E RATIO
RELATIVE
TO S&P
0.37
DIV
YLD
NaN%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.66 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
(0.03)
(0.03)
- -
0.58
(0.15)
(0.14)
- -
3.83
(1.81)
(0.14)
- -
9.72
(0.13)
1.39
- -
18.87
0.58
4.61
- -
41.32
1.50
2.73
- -
69.47
2.75
(3.91)
- -
97.61
3.51
0.08
- -
124.05
3.32
(2.54)
- -
127.81
3.22
3.26
- -
139.29
6.02
12.00
- -
150.81
8.75
14.14
- -
173.32
6.93
4.69
- -
167.66
6.23
- -
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
0.00
(0.03)
0.03
(0.18)
0.16
0.31
0.17
1.16
0.25
2.71
2.80
4.50
7.21
6.12
4.80
9.89
4.21
24.32
5.43
26.10
6.41
32.69
3.36
42.19
5.30
48.32
- -
46.45
CAPEX per share
Book Value per share
- -
- -
- -
373
373
373
444
545
567
579
580
588
661
668
675
675
679
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5.6)
(0.4)
- -
7.5
0.4
- -
11.5
0.6
- -
7.9
0.4
- -
3.7
0.2
- -
3.4
0.1
- -
3.4
0.1
- -
1.5
0.1
- -
2.1
0.1
- -
3.0
0.1
- -
9.7
0.4
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$23,242 m.
Total assets
$57,075 m.
Long-term debt
$710 m.
Cash and equiv.
$13,648 m.
Goodwill $589 m.
Retained earnings $23,517 m.
Common stock 676 m. shares
Market Capitalisation
$5,892 m. (as of 27/5/22)
1,428
(47.1)%
4,320
(1.7)%
10,282
3.2%
23,408
3.6%
40,203
5.2%
56,591
4.8%
72,912
3.7%
84,524
2.9%
92,994
5.1%
101,858
5.8%
117,060
4.8%
113,906
4.6%
Revenue (m)
Operating margin
9
(674)
28
(59)
54
317
361
851
584
1,590
1,013
2,037
1,117
1,950
890
2,129
951
4,017
1,139
5,907
- -
4,681
- -
4,231
Depreciation (m)
Net profit (m)
- -
(47.2)%
(8.1)%
(1.4)%
26.2%
3.1%
23.1%
3.6%
22.3%
4.0%
22.6%
3.6%
24.6%
2.7%
20.6%
2.5%
19.9%
4.3%
16.1%
5.8%
20.8%
4.0%
22.2%
3.7%
Income tax rate
Net profit margin
57
- -
115
410
- -
515
1,261
- -
1,474
3,064
3,854
2,549
(13)
4,058
3,539
(3)
4,382
5,732
6,658
4,095
14,295
1,376
- -
17,262
(910)
1,460
21,827
4,603
1,361
28,498
7,071
953
32,633
7,061
710
32,657
Working capital (m)
Long-term debt (m)
Equity (m)
(583.8)%
(63.8)%
(586.5)%
(11.2)%
(2.1)%
(11.5)%
21.5%
6.6%
21.5%
13.6%
7.0%
33.4%
21.3%
10.7%
44.9%
20.2%
10.9%
35.5%
10.7%
7.0%
13.6%
12.8%
6.5%
12.3%
16.8%
10.6%
18.4%
18.9%
12.2%
20.7%
13.3%
9.7%
14.3%
199.5%
23.9%
13.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
9,627
15,048
19,350
Receivables
4,149
2,735
3,424
Inventory
7,708
7,643
6,865
Other
1,532
1,470
874
Current assets
23,016
31,172
32,842
Acc. Payable
13,792
15,191
13,145
Debt due
1,427
1,343
2,260
Other
8,707
10,034
10,366
Current liab.
23,926
26,569
25,771
100.0%
- -
100.0%
- -
100.0%
(21.8)%
100.0%
- -
100.0%
(28.8)%
100.0%
421.8%
100.0%
375.9%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
61.2%
- -
- -
Plowback ratio
Div.&Repurch. to FCF
Vipshop Holdings Limited (CN) started trading on March 5, 2012 (cik: 0001529192), operates in the Consumer Cyclical sector (Internet Retail industry), has 8,013 full-time employees, and is led by Mr. Eric Ya Shen. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
12.60%
50.82%
Cash flow
-4.93%
-383.42%
Earnings
31.05%
-25.86%
Dividends
- -
- -
Book value
23.07%
66.82%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
18,793
24,111
23,180
35,775
101,858
2021
28,398
29,608
24,922
34,132
117,060
2022
25,245
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.01
2.28
1.84
3.61
8.75
2021
2.29
1.62
0.93
2.09
6.93
2022
1.62
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
03/30/2021
Banks Limit Losses With Fast Sale of Archegos Assets
The Wall Street Journal - Read more...
12/30/2020
China Fines Alibaba, JD.com, Vipshop Over Pricing Complaints
The Wall Street Journal - Read more...