Vipshop Holdings Limited

Vipshop Holdings Limited

VIPS · NYSE · Consumer Cyclical / Internet Retail

13.26USD+0.32 (+2.47%)

Price History

Full chart

Market Stats

Previous Close12.94
Open12.92
Day Range12.83 – 13.28
52-Week Range12.02 – 20.24
Volume2.23M
Market Cap5.89B
P/E (TTM)3.99
Forward P/E5.38
EPS3.10
Dividend Yield5.01%
Beta0.64
50-Day Avg13.93
200-Day Avg15.43

About

Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Ya Shen
  • Employees15.14K
  • Headquarters128 Dingxin Road, Guangzhou, China, 510220, USA
  • Websitehttps://www.vip.com

Leadership

  • Mr. Ya ShenCo-Founder, Chairman & CEO · b. 1971
  • Mr. Xiaobo HongCo-Founder, Vice Chairman & COO · b. 1972
  • Mr. Mark WangChief Financial Officer · b. 1985
  • Mr. Tianmin LiChief Technology Officer · b. 1978
  • Ms. Jessie ZhengHead of Investor Relations

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.15M216.10M1.43B4.31B10.42B23.13B40.20B56.59B72.91B84.52B92.99B101.86B117.06B103.15B112.86B108.42B105.92B
Growth (%)-+1028.40%+560.60%+202.20%+141.55%+121.95%+73.82%+40.76%+28.84%+15.93%+10.02%+9.53%+14.92%-11.88%+9.41%-3.93%-2.31%
Cost of Revenue17.59M194.83M1.16B3.35B7.92B17.38B30.31B42.99B56.62B67.45B72.31B80.57B93.95B81.54B87.14B82.95B81.43B
Gross Profit1.56M21.28M272.40M962.89M2.50B5.75B9.90B13.60B16.29B17.07B20.68B21.29B23.11B21.62B25.72B25.47B24.49B
Gross Margin8.15%9.85%19.08%22.32%24.03%24.87%24.62%24.03%22.35%20.19%22.24%20.90%19.74%20.96%22.79%23.49%23.12%
Operating Expense10.99M76.77M944.38M1.04B2.17B4.92B7.83B10.89B13.60B14.65B15.91B15.43B17.52B15.42B16.62B16.30B16.35B
Operating Income-9.43M-55.49M-671.98M-78.09M330.60M833.69M2.07B2.71B2.69B2.42B4.77B5.86B5.58B6.20B9.10B9.17B8.14B
Operating Margin-49.23%-25.68%-47.07%-1.81%3.17%3.60%5.15%4.78%3.69%2.86%5.13%5.75%4.77%6.01%8.07%8.46%7.68%
EBITDA-9.15M-54.80M-662.61M-49.84M375.84M1.17B2.64B3.63B3.68B3.14B6.35B6.78B6.58B7.50B10.40B10.41B10.72B
EBITDA Margin-47.75%-25.36%-46.41%-1.16%3.61%5.04%6.57%6.42%5.05%3.71%6.83%6.66%5.62%7.27%9.22%9.61%10.12%
Net Income-9.43M-55.49M-674.20M-59.12M316.95M851.44M1.59B2.04B1.95B2.13B4.02B5.91B4.68B6.30B8.12B7.74B7.24B
Net Income Margin-49.23%-25.68%-47.23%-1.37%3.04%3.68%3.95%3.60%2.67%2.52%4.32%5.80%4.00%6.11%7.19%7.14%6.84%
R&D704.89K3.73M34.67M91.28M248.13M671.00M1.08B1.56B1.81B2.00B1.57B1.22B1.52B1.61B1.77B1.89B1.76B
R&D as % of Total Revenue3.68%1.73%2.43%2.12%2.38%2.90%2.68%2.76%2.48%2.37%1.69%1.20%1.30%1.56%1.57%1.75%1.66%
Interest Expense320.923.74K3.11M1.39M94.94M75.25M85.76M85.19M82.44M159.74M86.00M67.36M14.46M24.26M22.93M57.68M87.58M
Interest Expense % of Total Revenue0.00%0.00%0.22%0.03%0.91%0.33%0.21%0.15%0.11%0.19%0.09%0.07%0.01%0.02%0.02%0.05%0.08%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets018.71M113.63M1.05B398.93M6.50B16.95B20.04B25.09B37.98B43.56B48.58B58.94B62.29B65.48B72.32B74.94B78.84B
Total Liabilities029.29M180.70M937.38M316.34M5.02B14.25B16.42B19.31B23.73B26.35B26.33B29.56B28.46B31.40B33.76B33.39B34.42B
Total Equity0-10.58M-67.07M114.95M82.58M1.47B2.55B3.54B5.78B14.29B17.26B21.83B28.50B32.63B32.75B36.96B39.97B41.00B
Cash01.96M7.37M282.54M124.48M2.03B4.79B3.32B4.11B9.97B9.54B6.57B12.00B16.30B21.94B25.41B26.35B24.14B
Total Debt---79.89M789.72K7.27M3.85B4.15B7.59B5.76B6.64B2.89B2.70B3.28B3.79B2.38B3.25B6.45B
Net Debt--1.96M-7.37M-202.65M-123.69M-2.03B-935.77M828.80M272.12M-4.21B-2.90B-3.69B-9.29B-13.01B-18.15B-23.03B-23.10B-17.69B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.33M-43.60M8.21M696.39M2.65B3.14B1.92B2.83B981.25M5.75B12.29B11.82B6.74B10.52B14.41B9.13B7.45B
Investing Cash Flow-635.27K-10.10M-149.67M-519.42M-1.94B-4.12B-2.94B-1.67B-2.03B-6.69B-8.24B-6.70B-2.33B1.05B-5.16B-3.57B-
Financing Cash Flow11.84M60.60M419.75M313.16M559.95M3.85B-539.13M-393.13M7.17B586.97M-6.26B-20.84M-58.79M-5.57B-6.15B-4.97B-1.94B
Capital Expenditure629.66K10.08M60.29M77.27M134.83M1.59B4.18B2.79B2.47B3.59B4.28B2.27B3.58B3.10B5.23B3.56B2.07B
Free Cash Flow-9.96M-53.68M-52.07M619.12M2.51B1.55B-2.26B45.91M-1.49B2.15B8.01B9.55B3.17B7.42B9.18B5.57B5.39B
Dividends Paid--444.19M--000000--001.68B1.80B
FCF to OCF106.75%123.11%-634.03%88.90%94.91%49.37%-118.01%1.62%-152.08%37.47%65.19%80.78%46.94%70.51%63.71%60.97%72.28%
Dividend Paid to FCF---853.01%--0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.00%30.27%33.32%

Earnings

Report DateMay 14, 2012Aug 9, 2012Nov 13, 2012Feb 21, 2013May 14, 2013Aug 14, 2013Nov 11, 2013Mar 3, 2014May 14, 2014Aug 13, 2014Nov 18, 2014Feb 16, 2015May 13, 2015Aug 10, 2015Nov 17, 2015Feb 24, 2016May 17, 2016Aug 15, 2016Nov 21, 2016Feb 20, 2017May 15, 2017Aug 16, 2017Nov 20, 2017Feb 12, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Feb 20, 2019May 22, 2019Aug 14, 2019Nov 13, 2019Mar 5, 2020May 27, 2020Aug 19, 2020Nov 13, 2020Feb 25, 2021May 19, 2021Aug 18, 2021Nov 18, 2021Feb 23, 2022May 19, 2022Aug 19, 2022Nov 22, 2022Feb 23, 2023May 23, 2023Aug 18, 2023Nov 14, 2023Feb 28, 2024May 22, 2024Aug 20, 2024Nov 19, 2024Feb 21, 2025May 20, 2025Aug 14, 2025Nov 20, 2025Feb 26, 2026May 21, 2026Aug 25, 2026Nov 19, 2026
EPS Estimate-0.12-0.12-0.040.050.030.110.120.040.300.390.420.590.640.740.781.050.981.011.001.481.211.300.951.321.090.930.631.261.081.021.142.160.751.871.703.122.192.361.532.631.901.681.763.322.673.222.875.084.113.862.305.394.333.982.910.684.590.420.31
EPS Actual-0.16-0.050.010.100.100.120.160.050.390.440.490.750.810.870.761.181.041.131.031.581.311.180.911.411.050.840.751.331.191.581.782.841.441.922.013.702.412.101.502.642.092.452.563.653.524.303.335.794.663.912.475.704.434.062.980.724.68-0.03-
Surprise-33.33%58.33%125.00%100.00%233.33%9.09%33.33%25.00%30.00%12.82%16.67%27.12%26.56%17.57%-2.56%12.38%6.12%11.88%3.00%6.76%8.26%-9.23%-4.21%6.82%-3.67%-9.68%19.05%5.56%10.19%54.90%56.14%31.48%92.00%2.67%18.24%18.59%10.05%-11.02%-1.96%0.38%10.00%45.83%45.45%9.94%31.84%33.54%16.03%13.98%13.38%1.30%7.39%5.75%2.31%2.01%2.41%5.88%1.96%-107.14%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.89B
Enterprise Value2.70B
Trailing P/E3.99
Forward P/E5.38
PEG Ratio0.79
Price / Sales0.06
Price / Book0.88
EPS3.10
Book Value12.67
Revenue (TTM)105.13B
Gross Profit (TTM)24.60B
EBITDA9.61B
Profit Margin9.82%
Operating Margin6.15%
Return on Equity23.51%
Return on Assets6.30%
Shares Outstanding397.70M
Shares Float362.50M
Beta0.64
Dividend Yield5.01%
Dividend Rate0.62
Payout Ratio7.43%

Analyst Ratings

Buy
Based on 24 analystsTarget 16.88
  • Strong Buy
    7
  • Buy
    3
  • Hold
    14

Ownership Breakdown

Institutions
68.54%
Insiders
0.48%
Retail / Other
30.98%

Top Institutional Holders

  • Fidelity International Ltd
    24.91M5.24%
  • BlackRock Inc
    22.45M4.72%
  • Amvescap Plc.
    19.01M4.00%
  • Acadian Asset Management LLC
    15.91M3.35%
  • Robeco Institutional Asset Management BV
    13.67M2.88%
  • Krane Funds Advisors LLC
    10.32M2.17%
  • Dimensional Fund Advisors, Inc.
    8.25M1.73%
  • Vanguard Capital Management, LLC
    7.07M1.49%
  • State Street Corp
    7.06M1.48%
  • LSV Asset Management
    6.51M1.37%
  • UBS Group AG
    5.93M1.25%
  • Orbis Allan Gray Ltd
    5.22M1.10%
  • CapitalatWork S.A.
    4.56M0.96%
  • Carmignac Gestion
    4.48M0.94%
  • Ranmore Fund Management LTD
    3.85M0.81%
  • Allianz Asset Management AG
    3.68M0.77%

Top Fund Holders

  • Fidelity Global Technology A-Dis-EUR
    14.81M3.12%
  • Invesco Developing Markets A
    6.57M1.38%
  • KraneShares CSI China Internet ETF
    5.82M1.22%
  • Ranmore Global Equity Investor USD
    3.55M0.75%

Dividends

20261×
0.62Apr 10, 2026
20251×
0.48Apr 11, 2025
20241×
0.43Mar 14, 2024

Stock Splits

  • Nov 4, 201410:1