Vipshop Holdings Limited
VIPS
NYSE15.03
Vipshop Holdings Limited
NYSE:VIPS
RECENT
PRICE
15.03
P/E
RATIO
8.71
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.36
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
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
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
2022
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
- -
171.93
6.88
4.65
- -
151.50
9.25
10.89
- -
172.22
11.62
- -
- -
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
5.26
47.93
4.56
48.10
- -
53.35
CAPEX per share
Book Value per share
- -
- -
373
373
373
444
545
567
579
580
588
661
668
675
681
681
612
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
- -
3.1
0.1
- -
1.0
0.0
- -
8.7
0.4
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$25,598 m.
Total assets
$59,227 m.
Long-term debt
$749 m.
Cash and equiv.
$17,983 m.
Goodwill $755 m.
Retained earnings $30,579 m.
Common stock 580 m. shares
Market Capitalisation
$8,463 m. (as of 28/5/23)
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%
103,152
6.0%
105,444
6.4%
Revenue (m)
Operating margin
28
(59)
54
317
361
851
584
1,590
1,013
2,037
1,117
1,950
890
2,129
495
4,017
449
5,907
671
4,681
764
6,299
786
7,062
Depreciation (m)
Net profit (m)
(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%
21.8%
6.1%
19.7%
6.7%
Income tax rate
Net profit margin
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
1,380
- -
17,262
(898)
1,460
21,827
4,604
1,361
28,498
7,071
953
32,633
5,208
833
32,752
4,825
749
32,306
Working capital (m)
Long-term debt (m)
Equity (m)
(11.2)%
(2.1)%
(11.5)%
26.3%
8.1%
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%
15.5%
9.8%
18.4%
15.2%
9.9%
20.7%
12.1%
9.0%
14.3%
13.1%
9.5%
19.2%
15.1%
11.7%
21.9%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
19,324
23,626
29,267
Receivables
2,982
3,424
3,519
Inventory
7,643
6,865
5,516
Other
1,225
874
1,165
Current assets
31,173
32,842
33,734
Acc. Payable
15,191
13,145
15,018
Debt due
1,343
2,260
2,824
Other
10,034
10,366
10,684
Current liab.
26,569
25,771
28,526
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%
100.0%
84.4%
- -
- -
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 6,815 full-time employees, and is led by Mr. 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
5.65%
34.17%
Cash flow
89.70%
-402.51%
Earnings
37.39%
48.66%
Dividends
- -
- -
Book value
17.97%
46.19%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
28,398
29,608
24,922
34,132
117,060
2022
25,245
24,535
21,615
31,758
103,152
2023
27,536
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
2.27
1.60
0.92
2.16
6.96
2022
1.61
1.88
2.48
3.28
9.25
2023
3.21
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -