CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

Vipshop Holdings Limited

VIPSNYSE

8.38

USD
-0.93
(-9.99%)
Market Closed
9.86P/E
6Forward P/E
0.49P/E to S&P500
5.326BMarket CAP
- -Div Yield
Upcoming Earnings
16 Nov-21 Nov
Shares Short
8/31/22
18.39M
Short % of Float
- -
Short % of Shares Outs.
2.89%
% Held by Insiders
1.51%
% Held by Institutions
68.85%
Beta
0.37
PEG Ratio
- -
52w. high/low
13.32/5.75
Avg. Daily Volume
5.37M
Return %
Stock
S&P 500
1 year
(28.13)
(16.78)
3 years
(8.42)
22.95
5 years
(9.80)
45.49
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
4.31
14.73
5.16
28.38
11.53
46.00
7.47
11.97
5.75
Currency:
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
173.32
162.58
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
6.93
6.62
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
4.69
- -
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
5.30
- -
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
48.32
48.19
Comm.Shares outs.
- -
- -
- -
373
373
373
444
545
567
579
580
588
661
668
675
675
669
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
(5.6)
7.5
11.5
7.9
3.7
3.4
3.4
1.5
2.1
3.0
9.9
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
0.5
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
108,833
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%
4.7%
Depreciation (m)
- -
- -
- -
0
1
9
28
54
361
584
1,013
1,117
890
951
1,139
- -
- -
Net profit (m)
- -
- -
- -
(9)
(55)
(674)
(59)
317
851
1,590
2,037
1,950
2,129
4,017
5,907
4,681
4,422
Income tax rate
- -
- -
- -
- -
- -
- -
(8.1)%
26.2%
23.1%
22.3%
22.6%
24.6%
20.6%
19.9%
16.1%
20.8%
21.0%
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%
4.1%
Working capital (m)
- -
- -
- -
(12)
(77)
57
410
1,261
3,064
(13)
(3)
6,658
1,376
(910)
4,603
7,071
6,809
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
3,854
4,058
4,382
4,095
- -
1,460
1,361
953
687
Equity (m)
- -
- -
- -
(11)
(67)
115
515
1,474
2,549
3,539
5,732
14,295
17,262
21,827
28,498
32,633
32,853
ROIC
- -
- -
- -
89.1%
82.7%
(583.8)%
(11.2)%
21.5%
13.6%
21.3%
20.2%
10.7%
12.8%
16.8%
18.9%
13.3%
173.9%
Return on capital
- -
- -
- -
(50.4)%
(48.8)%
(63.8)%
(2.1)%
6.6%
7.0%
10.7%
10.9%
7.0%
6.5%
10.6%
12.2%
9.7%
21.3%
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%
13.5%
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%
- -
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(21.8)%
- -
(28.8)%
421.8%
375.9%
- -
- -
- -
61.2%
- -
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
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 25,805
Total assets
$ 59,969
Long-term debt
$ 687
Cash and equiv.
$ 16,289
Goodwill
$ 589
Retained earnings
$ 24,800
Common stock
646
Enterprise Value
$ (10,276)
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
9,627
19,324
21,679
Receivables
4,149
2,735
3,424
Inventory
7,708
7,643
6,865
Other
1,532
6,891
10,597
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 liabilities
23,926
26,569
25,771
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
14.92%
12.60%
50.82%
Cash flow
(66.84)%
(4.93)%
(383.42)%
Earnings
(20.75)%
31.05%
(25.86)%
Dividends
- -
- -
- -
Book value
14.51%
23.07%
66.82%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
24,535
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.99
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Eric Ya Shen
Full-time employees:
8,013
City:
Guangzhou
Address:
No. 20 Huahai Street, Liwan District
IPO:
Mar 23, 2012
Website:
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.
Recent News
· 30 Mar, 2021 · The Wall Street Journal
· 30 Dec, 2020 · The Wall Street Journal