Vipshop Holdings Limited (VIPS)

Price$15.32

Favorite Metrics

Price vs S&P 500 (26W)-26.85%

Price vs S&P 500 (4W)-10.06%

Market Capitalization$1.09B

P/E Ratio (Annual)7.03x

Indicated Dividend Yield (Annual)3.92%

All Metrics

P/CF (Annual)5.58x

Book Value / Share (Quarterly)$62.66

P/TBV (Annual)1.49x

Indicated Dividend (Annual)$0.07

Revenue Growth (3Y)0.89%

Price vs S&P 500 (YTD)-17.33%

Gross Margin (TTM)23.12%

Net Profit Margin (TTM)6.84%

EPS (TTM)$10.38

10-Day Avg Trading Volume1.79M

EPS Excl Extra (TTM)$10.38

Revenue Growth (5Y)0.79%

EPS (Annual)$10.35

Dividend / Share (Annual)$2.34

ROI (Annual)15.46%

Gross Margin (Annual)23.12%

Net Profit Margin (5Y Avg)6.26%

Cash / Share (Quarterly)$43.96

P/E Basic Excl Extra (TTM)7.03x

Revenue Growth QoQ (YoY)-2.26%

EPS Growth (5Y)10.57%

P/E Normalized (Annual)7.03x

ROA (Last FY)9.19%

Revenue Growth TTM (YoY)-2.31%

EBITD / Share (TTM)$11.64

ROE (5Y Avg)18.51%

Operating Margin (TTM)7.67%

Cash Flow / Share (Annual)$7.95

P/B Ratio1.24x

P/B Ratio (Quarterly)1.48x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.32x

Net Interest Coverage (TTM)150.47x

ROA (TTM)9.49%

EPS Growth QoQ (YoY)11.31%

EV / EBITDA (TTM)4.16x

EPS Incl Extra (Annual)$10.35

Current Ratio (Annual)1.28x

Quick Ratio (Quarterly)1.11x

3-Month Avg Trading Volume2.27M

52-Week Price Return22.95%

EV / Free Cash Flow (Annual)6.06x

P/E Incl Extra (TTM)7.03x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$62.16

P/S Ratio (Annual)0.48x

Asset Turnover (Annual)1.34x

52-Week High$21.08

Operating Margin (5Y Avg)6.89%

EPS Excl Extra (Annual)$10.35

CapEx CAGR (5Y)-3.59%

Tangible BV CAGR (5Y)7.63%

26-Week Price Return-19.96%

Quick Ratio (Annual)1.11x

13-Week Price Return-15.92%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)1.28x

Enterprise Value$4,940.833

Revenue / Share Growth (5Y)6.99%

Asset Turnover (TTM)1.39x

Book Value / Share Growth (5Y)15.36%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)15.99x

Pretax Margin (Annual)8.42%

Cash / Share (Annual)$43.96

3-Month Return Std Dev36.62%

Gross Margin (5Y Avg)22.02%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)3.65%

EBITDA Interim CAGR (5Y)2.58%

ROE (Last FY)17.66%

Net Interest Coverage (Annual)173.10x

EPS Basic Excl Extra (Annual)$10.35

Receivables Turnover (TTM)117.40x

Total Debt / Equity (Quarterly)0.14x

EPS Incl Extra (TTM)$10.38

Receivables Turnover (Annual)117.40x

ROI (TTM)15.58%

P/S Ratio (TTM)0.48x

Pretax Margin (5Y Avg)7.87%

Revenue / Share (Annual)$151.44

Tangible BV / Share (Annual)$62.16

Forward P/E5.88x

Free OCF CAGR (5Y)-7.02%

Price vs S&P 500 (52W)-11.68%

P/E Ratio (TTM)7.03x

EPS Growth TTM (YoY)-0.43%

Year-to-Date Return-13.40%

5-Day Price Return3.03%

EPS Normalized (Annual)$10.35

ROA (5Y Avg)9.58%

Net Profit Margin (Annual)6.84%

Month-to-Date Return-2.54%

EBITD / Share (Annual)$11.61

EPS Growth (3Y)12.86%

Operating Margin (Annual)7.67%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)17.23%

P/E Excl Extra (TTM)7.03x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$10.38

P/TBV (Quarterly)1.49x

Payout Ratio (Annual)21.77%

P/B Ratio (Annual)1.48x

Inventory Turnover (TTM)15.99x

Pretax Margin (TTM)8.42%

Book Value / Share (Annual)$62.66

Price vs S&P 500 (13W)-18.30%

Net Margin Growth (5Y)3.35%

Beta0.70x

P/FCF (Annual)9.14x

Revenue / Share (TTM)$153.41

ROE (TTM)17.98%

52-Week Low$12.21

About

Vipshop is a leading Chinese online discount retailer offering branded products at 10%-90% discounts through daily flash sales. The company manages warehousing, retailing, procurement, and technology in-house while partnering with third-party logistics providers for fulfillment. Products are sourced primarily through consignment arrangements with global brands. Founder and CEO Eric Ya Shen controls 64.5% of voting rights, while strategic shareholder Tencent holds a 12.5% stake.