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Vipshop Holdings Limited

Consumer Cyclical US VIPS

16.43USD
0.16(0.98%)

Last update at 2026-03-10T20:08:00Z

Day Range

16.2617.01
LowHigh

52 Week Range

11.5019.69
LowHigh

Fundamentals

  • Previous Close 16.27
  • Market Cap6909.39M
  • Volume2296002
  • P/E Ratio6.50
  • Dividend Yield3.10%
  • EBITDA11524.09M
  • Revenue TTM111961.38M
  • Revenue Per Share TTM206.38
  • Gross Profit TTM 26501.10M
  • Diluted EPS TTM2.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 10067.30M 8077.20M 5873.27M 7019.36M 4942.81M
Minority interest -84.67500M -13.01900M -11.80100M 888.05M 422.54M
Net income 8116.62M 6298.82M 4681.07M 5906.96M 4016.83M
Selling general administrative 4146.57M 4459.52M 13359.50M 11848.80M 12950.08M
Selling and marketing expenses 3242.22M 2831.32M 5089.21M 4284.27M 3323.93M
Gross profit 25720.89M 21616.08M 23106.56M 21285.31M 20680.23M
Reconciled depreciation 1520.48M 1413.40M 1259.53M 1139.28M 950.51M
Ebit 10009.93M 5548.06M 4994.35M 5169.82M 4773.37M
Ebitda 11530.42M 6961.46M 6253.88M 6309.10M 5268.66M
Depreciation and amortization 1520.48M 1413.40M 1259.53M 1139.28M 495.29M
Non operating income net other - - - - 0.00000M
Operating income 9104.14M 6197.45M 5582.42M 5860.09M 4773.37M
Other operating expenses 103751.88M 96955.04M 111477.26M 95998.40M 87942.78M
Interest expense 22.93M 24.26M 14.46M 67.36M 86.00M
Tax provision 1866.00M 1758.81M 1222.70M 1130.02M 983.55M
Interest income 780.29M 764.02M 671.46M 449.02M 217.03M
Net interest income 757.36M 739.76M 657.00M 381.66M 131.02M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1866.00M 1758.81M 1222.70M 1130.02M 983.55M
Total revenue 112856.02M 103152.49M 117059.68M 101858.49M 92994.42M
Total operating expenses 16616.76M 15418.63M 17524.13M 15425.22M 15628.59M
Cost of revenue 87135.13M 81536.41M 93953.12M 80573.18M 72314.19M
Total other income expense net 963.17M 1873.20M 333.16M 1189.29M 169.43M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 8201.30M 6311.84M 4692.87M 5919.36M 3986.43M
Net income applicable to common shares - 6298.82M 4681.07M 5906.96M 4016.83M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 72322.59M 65475.51M 62287.54M 58940.81M 48582.68M
Intangible assets 10465.45M 7975.10M 6933.11M 6395.81M 5878.42M
Earning assets - - - - -
Other current assets 3085.96M 1164.75M 873.86M 1224.65M 1145.48M
Total liab 33762.84M 31402.47M 28459.22M 29555.03M 26332.98M
Total stockholder equity 36961.40M 32752.04M 32632.90M 28497.73M 21827.16M
Deferred long term liab - - - - 0.00000M
Other current liab 10598.92M 8546.48M 8087.77M 8141.10M 7067.36M
Common stock 0.07M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.07M 0.09M 0.09M 0.09M 0.09M
Retained earnings 36836.93M 28720.30M 22421.49M 17740.42M 11924.23M
Other liab - 2043.42M 1735.39M 1625.13M 947.17M
Good will 755.21M 755.21M 589.16M 593.66M 236.71M
Other assets - 1070.25M 1438.51M 802.31M 1351.43M
Cash 25414.73M 21938.65M 16297.41M 11995.42M 6573.81M
Cash and equivalents - - - - -
Total current liabilities 30624.14M 28526.12M 25771.02M 26568.95M 23925.63M
Current deferred revenue 43.70M 2137.63M 2278.47M 1893.32M 1639.16M
Net debt -23074.72600M -18281.85200M -13084.75400M -9291.25200M -3686.71500M
Short term debt 1650.74M 2823.87M 2259.84M 1343.22M 1426.91M
Short long term debt 1569.88M 2687.44M 1975.18M 1043.43M 1093.64M
Short long term debt total 2340.00M 3656.80M 3212.66M 2704.16M 2887.09M
Other stockholder equity 819.99M 4739.27M 10299.92M 10816.18M 9959.50M
Property plant equipment - 17117.33M 15525.03M 15165.22M 12972.37M
Total current assets 37560.60M 33734.43M 32841.94M 31172.98M 23028.04M
Long term investments 5071.75M 4823.18M 4959.78M 4810.82M 5115.71M
Net tangible assets - 24021.72M 25110.62M 21508.26M 15712.03M
Short term investments 2484.26M 1595.90M 5381.62M 7328.72M 3052.73M
Net receivables 526.67M 3519.25M 3423.95M 2981.68M 4547.74M
Long term debt - - - - 64.52M
Inventory 6048.99M 5515.88M 6865.11M 7642.51M 7708.29M
Accounts payable 17259.40M 15018.14M 13144.93M 15191.31M 13792.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -695.58900M -707.62800M -88.59900M -58.95400M -56.65600M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.09M 0.09M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1033.42M 91.76M 296.37M 100.33M 710.07M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 34762.00M 31741.08M 29445.60M 27767.83M 25554.64M
Capital lease obligations 770.13M 969.36M 1237.47M 1660.74M 1728.93M
Long term debt total - - - - 64.52M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5160.33700M 1049.15M 976.10M -5271.58800M -8240.56000M
Change to liabilities - 822.21M -1603.82800M 1595.54M 1395.58M
Total cashflows from investing activities - 1049.15M -2326.48900M -6695.04300M -8240.56000M
Net borrowings - 541.03M 944.30M -145.52700M -6236.16700M
Total cash from financing activities -6146.00500M -5573.39100M -58.78800M -20.83900M -6256.70000M
Change to operating activities - -927.80500M 87.29M 1619.03M 2086.46M
Net income 8201.30M 6311.84M 4692.87M 5919.36M 3986.43M
Change in cash 3193.97M 5932.13M 4359.95M 5092.04M -2319.18700M
Begin period cash flow 23103.40M 17171.27M 12811.32M 7719.28M 10038.47M
End period cash flow 26297.37M 23103.40M 17171.27M 12811.32M 7719.28M
Total cash from operating activities 14414.51M 10519.69M 6744.64M 11820.44M 12290.18M
Issuance of capital stock - - - - 0.00000M
Depreciation 1520.48M 1413.40M 1259.53M 1139.28M 950.51M
Other cashflows from investing activities -2318.64300M 884.63M -175.59400M 855.07M 221.05M
Dividends paid - - - - 0.00000M
Change to inventory 601.44M 1455.10M 917.38M -527.19800M -2625.89200M
Change to account receivables -199.85200M -99.33300M -88.04900M 988.11M 4165.30M
Sale purchase of stock -5106.94400M -6257.70300M -1938.79800M 0.00000M 0.30M
Other cashflows from financing activities 173.34M 143.28M 855.50M 124.69M 1798.85M
Change to netincome - 1557.30M 1491.25M 1098.73M 2301.40M
Capital expenditures 5230.74M 3102.59M 3578.64M 2271.89M 4277.67M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 3446.69M 1100.74M -741.44000M 3560.90M 5008.30M
Stock based compensation 1509.81M 1207.58M 1010.01M 951.05M 688.08M
Other non cash items -379.27800M 435.86M 675.68M 353.48M 302.06M
Free cash flow 9183.78M 7417.10M 3166.00M 9548.55M 8012.51M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VIPS
Vipshop Holdings Limited		 0.16 0.98% 16.43 6.50 6.40 0.06 1.35 0.30 3.13
AMZN
Amazon.com Inc		 0.84 0.39% 214.33 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 - -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 2.22 2.16% 104.86 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 4.21 3.17% 136.85 10.59 7.29 0.21 1.28 0.14 0.91

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Profile

Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers womenswear, menswear, sportswear and sporting goods, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet finance services, including consumer and supplier financing. In addition, the company engages in warehousing, retail business, product procurement, and software development and information technology support activities. The company 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.

Vipshop Holdings Limited

128 Dingxin Road, Guangzhou, China, 510220

Key Executives

Name Title Year Born
Mr. Ya Shen Co-Founder, Chairman & CEO 1971
Mr. Xiaobo Hong Co-Founder, Vice Chairman & COO 1972
Mr. David Cui Chief Financial Officer 1969
Mr. Tao Feng Chief Technology Officer NA
Ms. Jessie Zheng Head of Investor Relations NA
Mr. Yizhi Tang Sr. VP of Logistics 1974
Mr. Mark Wang Chief Financial Officer 1984
Mr. Mike Li Chief Technology Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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