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CN stock · Consumer Cyclical sector · Internet Retail
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Vipshop Holdings Limited

VIPSNYSE

15.94

USD
+0.86
(+5.70%)
Market Closed
9.27P/E
8Forward P/E
0.38P/E to S&P500
8.975BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
17 Aug-21 Aug
Shares Short
5/15/23
11.11M
Short % of Float
- -
Short % of Shares Outs.
1.97%
% Held by Insiders
1.74%
% Held by Institutions
76.64%
Beta
0.44
PEG Ratio
30.11
52w. high/low
16.35/6.36
Avg. Daily Volume
5.52M
Return %
Stock
S&P 500
1 year
66.91
3.92
3 years
(9.17)
37.48
5 years
33.84
56.99
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
1.93
0.41
9.12
1.56
24.80
8.02
30.72
12.02
17.41
10.21
15.49
7.79
19.14
4.30
14.73
5.16
28.38
11.53
46.00
7.47
14.23
5.75
16.35
13.13
Currency:
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
0.05
0.58
3.83
9.72
18.87
41.32
69.47
97.61
124.05
127.81
139.29
150.81
171.93
151.50
172.22
Earnings per share
- -
- -
(0.03)
(0.15)
(1.81)
(0.13)
0.58
1.50
2.75
3.51
3.32
3.22
6.02
8.75
6.88
9.25
11.62
FCF per share
- -
- -
(0.03)
(0.14)
(0.14)
1.39
4.61
2.73
(3.91)
0.08
(2.54)
3.26
12.00
14.14
4.65
10.89
- -
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
0.00
0.03
0.16
0.17
0.25
2.80
7.21
4.80
4.21
5.43
6.41
3.36
5.26
4.56
- -
Book Value per sh.
- -
- -
(0.03)
(0.18)
0.31
1.16
2.71
4.50
6.12
9.89
24.32
26.10
32.69
42.19
47.93
48.10
53.35
Comm.Shares outs.
- -
- -
373
373
373
444
545
567
579
580
588
661
668
675
681
681
612
Avg. annual P/E ratio
- -
- -
- -
- -
- -
(5.6)
7.5
11.5
7.9
3.7
3.4
3.4
1.5
2.1
3.1
1.0
9.3
P/E to S&P500
- -
- -
- -
- -
- -
(0.4)
0.4
0.6
0.4
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
19
216
1,428
4,320
10,282
23,408
40,203
56,591
72,912
84,524
92,994
101,858
117,060
103,152
105,444
Operating margin
- -
- -
(49.2)%
(25.7)%
(47.1)%
(1.7)%
3.2%
3.6%
5.2%
4.8%
3.7%
2.9%
5.1%
5.8%
4.8%
6.0%
6.4%
Depreciation (m)
- -
- -
0
1
9
28
54
361
584
1,013
1,117
890
495
449
671
764
786
Net profit (m)
- -
- -
(9)
(55)
(674)
(59)
317
851
1,590
2,037
1,950
2,129
4,017
5,907
4,681
6,299
7,062
Income tax rate
- -
- -
- -
- -
- -
(8.1)%
26.2%
23.1%
22.3%
22.6%
24.6%
20.6%
19.9%
16.1%
20.8%
21.8%
19.7%
Net profit margin
- -
- -
(49.2)%
(25.7)%
(47.2)%
(1.4)%
3.1%
3.6%
4.0%
3.6%
2.7%
2.5%
4.3%
5.8%
4.0%
6.1%
6.7%
Working capital (m)
- -
- -
(12)
(77)
57
410
1,261
3,064
(13)
(3)
6,658
1,380
(898)
4,604
7,071
5,208
4,825
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
3,854
4,058
4,382
4,095
- -
1,460
1,361
953
833
749
Equity (m)
- -
- -
(11)
(67)
115
515
1,474
2,549
3,539
5,732
14,295
17,262
21,827
28,498
32,633
32,752
32,306
ROIC
- -
- -
89.1%
82.7%
(583.8)%
(11.2)%
26.3%
13.6%
21.3%
20.2%
10.7%
12.8%
15.5%
15.2%
12.1%
13.1%
15.1%
Return on capital
- -
- -
(50.4)%
(48.8)%
(63.8)%
(2.1)%
8.1%
7.0%
10.7%
10.9%
7.0%
6.5%
9.8%
9.9%
9.0%
9.5%
11.7%
Return on equity
- -
- -
89.1%
82.7%
(586.5)%
(11.5)%
21.5%
33.4%
44.9%
35.5%
13.6%
12.3%
18.4%
20.7%
14.3%
19.2%
21.9%
Plowback ratio
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
- -
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
(21.8)%
- -
(28.8)%
421.8%
375.9%
- -
- -
- -
61.2%
84.4%
- -
Forex (CNY/USD)
- -
- -
0.146
0.152
0.159
0.161
0.165
0.161
0.154
0.144
0.154
0.145
0.144
0.153
0.157
0.149
0.149
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 25,598
Total assets
$ 59,227
Long-term debt
$ 749
Cash and equiv.
$ 17,983
Goodwill
$ 755
Retained earnings
$ 30,579
Common stock
580
Enterprise Value
$ (8,259)
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
19,324
21,679
23,535
Receivables
2,982
3,424
3,519
Inventory
7,643
6,865
5,516
Other
1,225
5,176
11,108
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 liabilities
26,569
25,771
28,526
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(11.88)%
5.65%
34.17%
Cash flow
134.27%
89.70%
(402.51)%
Earnings
34.56%
37.39%
48.66%
Dividends
- -
- -
- -
Book value
0.37%
17.97%
46.19%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Ya Shen
Full-time employees:
6,815
City:
Guangzhou
Address:
128 Dingxin Road
IPO:
Mar 23, 2012
CIK:
0001529192
Website:
vip.com
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.