Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Vipshop Holdings Limited (VIPS)
Vipshop Holdings Ltd is an online discount retailer for brands in China. The company offers branded products to consumers in China through flash sales on its vipshop.com, vip.com and lefeng.com websites. Flash sales represent an online retail format combining the advantages of e-commerce and discount sales through selling a finite quantity of discounted products or services online for a limited period of time. It deals in wide range of products and services for consumers specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. Its operating segment includes Vip.com and Shan Shan Outlets. The company generates maximum revenue from Vip.com segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/2012
Market Cap
7,412,216,870
Shares Outstanding
97,050,000
Weighted SO
541,821,995
Total Employees
N/A
Upcoming Earnings
08/16/2024
Similar Tickers
Beta
0.3140
Last Div
0.4300
Range
12.76-20.19
Chg
0.3550
Avg Vol
4253640
Mkt Cap
7412216870
Exch
NYSE
Country
CN
Phone
86 20 2233 0025
DCF Diff
-32.0956
DCF
48.3556
Div Yield
0.0043
P/S
0.4701
EV Multiple
3.0712
P/FV
1.4574
Div Yield %
0.4267
P/E
6.3728
PEG
1.1596
Payout
0.0000
Current Ratio
1.2481
Quick Ratio
1.1000
Cash Ratio
0.8457
DSO
12.1607
DIO
17.7640
Op Cycle
29.9247
DPO
55.7093
CCC
-25.7846
Gross Margin
0.2334
Op Margin
0.0874
Pretax Margin
0.0948
Net Margin
0.0759
Eff Tax Rate
0.1956
ROA
0.1218
ROE
0.2440
ROCE
0.2355
NI/EBT
0.8006
EBT/EBIT
1.0843
EBIT/Rev
0.0874
Debt Ratio
0.0451
D/E
0.0847
LT Debt/Cap
0.0162
Total Debt/Cap
0.0780
Int Coverage
355.5847
CF/Debt
0.0000
Equity Multi
1.8782
Rec Turnover
30.0148
Pay Turnover
6.5519
Inv Turnover
20.5472
FA Turnover
6.3751
Asset Turnover
1.6042
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
49.7667
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.4574
P/B
1.4574
P/S
0.4701
P/E
6.3728
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
1.1596
P/S
0.4701
EV Multiple
3.0712
P/FV
1.4574
DPS
0.4300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.43 | 03/14/2024 | 02/22/2024 | 03/15/2024 | 04/08/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 26.08B | ▲ 29.32B | ▲ 35.77B | ▼ 34.13B | ▼ 31.76B | ▼ 27.65B | ▲ 34.67B |
Cost Of Revenue | 20.70B | ▲ 22.32B | ▲ 27.93B | ▼ 27.42B | ▼ 24.86B | ▼ 21.10B | ▲ 26.44B |
Gross Profit | 5.38B | ▲ 7.00B | ▲ 7.85B | ▼ 6.71B | ▲ 6.90B | ▼ 6.55B | ▲ 8.23B |
Gross Profit Ratio | 0.21 | ▲ 0.24 | ▼ 0.22 | ▼ 0.20 | ▲ 0.22 | ▲ 0.24 | ▲ 0.24 |
Research And Development Expenses | 533.16M | ▼ 362.16M | ▼ 272.38M | ▲ 443.01M | ▲ 2.00B | ▼ 0.00 | ▲ 496.44M |
General And Administrative Expenses | 3.45B | ▲ 4.15B | ▼ 3.72B | ▲ 3.83B | ▼ 1.14B | ▼ 929.09M | ▼ -3.80B |
Selling And Marketing Expenses | 1.12B | ▼ 944.10M | ▲ 1.70B | ▼ 1.15B | ▼ 944.05M | ▼ 690.88M | ▲ 843.21M |
Selling General And Administrative Expenses | 4.57B | ▲ 5.09B | ▲ 5.42B | ▼ 4.97B | ▼ 2.08B | ▼ 1.62B | ▼ -2.95B |
Other Expenses | -617.12M | ▲ -409.93M | ▲ -22.60M | ▲ 86.32M | ▲ 308.17M | ▼ 0.00 | 0.00 |
Operating Expenses | 4.38B | ▲ 4.95B | ▲ 5.26B | ▼ 4.88B | ▼ 4.39B | ▼ 3.79B | ▲ 4.73B |
Cost And Expenses | 25.08B | ▲ 27.27B | ▲ 33.19B | ▼ 32.30B | ▼ 29.25B | ▼ 24.89B | ▲ 31.18B |
Interest Income | 70.61M | ▼ 70.29M | ▲ 155.26M | ▲ 194.87M | ▲ 198.26M | ▲ 216.06M | ▼ 208.91M |
Interest Expense | 38.01M | ▼ 14.74M | ▼ 6.27M | ▼ 4.90M | ▼ 4.31M | ▲ 10.56M | ▲ 14.77M |
Depreciation And Amortization | 70.61M | ▲ 211.53M | ▲ 251.66M | ▲ 277.26M | ▲ 308.64M | ▼ 43.28K | ▲ 325.79M |
Ebitda | 1.07B | ▲ 2.12B | ▲ 2.75B | ▼ 2.02B | ▲ 2.71B | ▲ 2.98B | ▲ 3.71B |
Ebitda Ratio | 0.04 | ▲ 0.07 | ▲ 0.08 | ▼ 0.06 | ▲ 0.09 | ▲ 0.11 | ▼ 0.11 |
Operating Income | 1.00B | ▲ 1.78B | ▲ 2.59B | ▼ 1.83B | ▲ 2.51B | ▲ 2.76B | ▲ 3.67B |
Operating Income Ratio | 0.04 | ▲ 0.06 | ▲ 0.07 | ▼ 0.05 | ▲ 0.08 | ▲ 0.10 | ▲ 0.11 |
Total Other Income Expenses Net | -49.88M | ▼ -387.93M | ▲ 64.14M | ▼ -159.27M | ▲ 577.20M | ▼ -5.93M | ▲ 86.34M |
Income Before Tax | 986.15M | ▲ 1.72B | ▲ 2.80B | ▼ 1.86B | ▲ 3.09B | ▼ 2.96B | ▲ 3.78B |
Income Before Tax Ratio | 0.04 | ▲ 0.06 | ▲ 0.08 | ▼ 0.05 | ▲ 0.10 | ▲ 0.11 | ▲ 0.11 |
Income Tax Expense | 231.84M | ▲ 313.80M | ▲ 384.66M | ▲ 390.69M | ▲ 903.84M | ▼ 619.29M | ▲ 771.97M |
Net Income | 688.67M | ▲ 1.46B | ▲ 2.44B | ▼ 1.41B | ▲ 2.23B | ▲ 2.32B | ▲ 2.95B |
Net Income Ratio | 0.03 | ▲ 0.05 | ▲ 0.07 | ▼ 0.04 | ▲ 0.07 | ▲ 0.08 | ▲ 0.09 |
Eps | 1.04 | ▲ 2.17 | ▲ 3.60 | ▼ 2.09 | ▲ 3.69 | ▲ 4.27 | ▲ 5.44 |
Eps Diluted | 1.00 | ▲ 2.14 | ▲ 3.51 | ▼ 2.07 | ▲ 3.66 | ▲ 4.18 | ▲ 5.35 |
Weighted Average Shs Out | 663.99M | ▲ 669.77M | ▲ 678.23M | ▲ 678.48M | ▼ 605.05M | ▼ 542.30M | ▲ 551.91M |
Weighted Average Shs Out Dil | 700.41M | ▼ 679.88M | ▲ 696.10M | ▼ 683.16M | ▼ 610.45M | ▼ 554.56M | ▼ 551.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.54B | ▼ 6.57B | ▲ 12.00B | ▲ 16.30B | ▲ 21.94B | ▲ 24.08B | ▲ 25.41B |
Short Term Investments | 2.32B | ▲ 3.05B | ▲ 7.33B | ▼ 5.38B | ▼ 1.60B | ▲ 2.91B | ▼ 1.98B |
Cash And Short Term Investments | 11.86B | ▼ 9.63B | ▲ 19.32B | ▲ 21.68B | ▲ 23.53B | ▲ 26.99B | ▲ 27.40B |
Net Receivables | 9.60B | ▼ 4.55B | ▼ 2.98B | ▲ 3.42B | ▲ 3.52B | ▲ 3.76B | ▼ 2.80B |
Inventory | 5.37B | ▲ 7.71B | ▼ 7.64B | ▼ 6.87B | ▼ 5.52B | ▼ 4.21B | ▲ 5.64B |
Other Current Assets | 1.07B | ▲ 1.53B | ▼ 1.47B | ▲ 1.54B | ▼ 1.16B | ▼ 570.58M | ▲ 3.09B |
Total Current Assets | 27.33B | ▼ 23.03B | ▲ 31.17B | ▲ 32.84B | ▲ 33.73B | ▲ 35.54B | ▲ 37.56B |
Property Plant Equipment Net | 8.71B | ▲ 13.07B | ▲ 15.24B | ▲ 15.91B | ▲ 17.41B | ▲ 17.72B | ▼ 17.64B |
Goodwill | 367.11M | ▼ 236.71M | ▲ 593.66M | ▼ 589.17M | ▲ 755.21M | 755.21M | 755.21M |
Intangible Assets | 4.24B | ▲ 5.88B | ▲ 6.40B | ▲ 6.93B | ▲ 7.98B | ▲ 10.40B | ▲ 10.47B |
Goodwill And Intangible Assets | 4.61B | ▲ 6.12B | ▲ 6.99B | ▲ 7.52B | ▲ 8.73B | ▲ 11.15B | ▲ 11.22B |
Long Term Investments | 2.14B | ▲ 5.12B | ▼ 4.81B | ▲ 4.96B | ▼ 4.82B | ▲ 5.12B | ▼ 5.07B |
Tax Assets | 388.77M | ▲ 539.56M | ▲ 628.27M | ▲ 760.02M | ▼ 681.77M | ▲ 732.54M | ▼ 685.02M |
Other Non Current Assets | 396.45M | ▲ 710.07M | ▼ 100.33M | ▲ 296.37M | ▼ 91.76M | ▲ 158.78M | ▼ 147.67M |
Total Non Current Assets | 16.24B | ▲ 25.55B | ▲ 27.77B | ▲ 29.45B | ▲ 31.74B | ▲ 34.88B | ▼ 34.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.56B | ▲ 48.58B | ▲ 58.94B | ▲ 62.29B | ▲ 65.48B | ▲ 70.42B | ▲ 72.32B |
Account Payables | 11.63B | ▲ 13.79B | ▲ 15.19B | ▼ 13.14B | ▲ 15.02B | ▼ 13.22B | ▲ 17.26B |
Short Term Debt | 6.64B | ▼ 1.43B | ▼ 1.34B | ▲ 2.26B | ▲ 2.82B | ▼ 2.56B | ▼ 1.65B |
Tax Payables | 1.22B | ▲ 1.34B | ▲ 1.37B | ▼ 1.35B | ▼ 1.17B | ▼ 0.00 | ▲ 1.07B |
Deferred Revenue | 1.84B | ▼ 1.64B | ▲ 1.89B | ▲ 2.28B | ▼ 2.14B | ▼ 2.06B | ▲ 2.15B |
Other Current Liabilities | 5.84B | ▲ 7.07B | ▲ 8.14B | ▼ 8.09B | ▲ 8.55B | ▲ 10.64B | ▼ 9.57B |
Total Current Liabilities | 25.95B | ▼ 23.93B | ▲ 26.57B | ▼ 25.77B | ▲ 28.53B | ▼ 28.47B | ▲ 30.62B |
Long Term Debt | 0.00 | ▲ 1.46B | ▼ 1.36B | ▼ 952.81M | ▼ 832.93M | ▼ 618.24M | ▲ 689.26M |
Deferred Revenue Non Current | 400.95M | ▲ 782.07M | ▲ 1.07B | ▼ 1.03B | ▲ 1.47B | ▲ 1.84B | ▼ 1.76B |
Deferred Tax Liabilities Non Current | 4.96M | ▲ 165.10M | ▲ 433.00M | ▲ 437.20M | ▲ 573.73M | ▲ 614.37M | ▲ 692.49M |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 121.25M | ▲ 272.04M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 405.91M | ▲ 2.41B | ▲ 2.99B | ▼ 2.69B | ▲ 2.88B | ▲ 3.07B | ▲ 3.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.73B | ▼ 1.66B | ▼ 1.24B | ▼ 969.36M | ▼ 687.42M | ▲ 770.13M |
Total Liabilities | 26.35B | ▼ 26.33B | ▲ 29.56B | ▼ 28.46B | ▲ 31.40B | ▲ 31.55B | ▲ 33.76B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 86.00K | ▲ 87.00K | ▲ 88.00K | ▲ 91.00K | 91.00K | ▼ 74.00K | ▼ 73.00K |
Retained Earnings | 7.91B | ▲ 11.92B | ▲ 17.74B | ▲ 22.42B | ▲ 28.72B | ▲ 37.48B | ▼ 36.84B |
Accumulated Other Comprehensive Income Loss | -30.88M | ▼ -56.66M | ▼ -58.95M | ▼ -88.60M | ▼ -707.63M | ▼ -730.50M | ▲ -695.59M |
Other Total Stockholders Equity | 9.39B | ▲ 9.96B | ▲ 10.82B | ▼ 10.30B | ▼ 4.74B | ▼ 741.14M | ▲ 819.99M |
Total Stockholders Equity | 17.26B | ▲ 21.83B | ▲ 28.50B | ▲ 32.63B | ▲ 32.75B | ▲ 37.49B | ▼ 36.96B |
Total Equity | 17.21B | ▲ 22.25B | ▲ 29.39B | ▲ 33.83B | ▲ 34.07B | ▲ 38.87B | ▼ 38.56B |
Total Liabilities And Stockholders Equity | 43.56B | ▲ 48.58B | ▲ 58.94B | ▲ 62.29B | ▲ 65.48B | ▲ 70.42B | ▲ 72.32B |
Minority Interest | -51.02M | ▲ 422.54M | ▲ 888.06M | ▲ 1.20B | ▲ 1.32B | ▲ 1.38B | ▲ 1.60B |
Total Liabilities And Total Equity | 43.56B | ▲ 48.58B | ▲ 58.94B | ▲ 62.29B | ▲ 65.48B | ▲ 70.42B | ▲ 72.32B |
Total Investments | 4.46B | ▲ 8.17B | ▲ 12.14B | ▼ 10.34B | ▼ 6.42B | ▲ 8.03B | ▼ 7.56B |
Total Debt | 6.64B | ▼ 2.89B | ▼ 2.70B | ▲ 3.21B | ▲ 3.66B | ▼ 3.17B | ▼ 2.34B |
Net Debt | -2.90B | ▼ -3.69B | ▼ -9.29B | ▼ -13.08B | ▼ -18.28B | ▼ -20.91B | ▼ -23.07B |
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2020 | 2022 | 2023 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 2.44B | ▼ 313.89M | ▼ 166.73M | ▼ | |||
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ||||
Change In Working Capital | 0.00 | 0.00 | 0.00 | ||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||
Inventory | 0.00 | 0.00 | 0.00 | ||||
Accounts Payables | 0.00 | 0.00 | 0.00 | ||||
Other Working Capital | 0.00 | 0.00 | 0.00 | ||||
Other Non Cash Items | -2.44B | ▲ -313.89M | ▲ -166.73M | ▼ | |||
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | ||||
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ||||
Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Debt Repayment | 0.00 | 0.00 | 0.00 | ||||
Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ||||
Dividends Paid | 0.00 | 0.00 | 0.00 | ||||
Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ||||
Net Change In Cash | 0.00 | ▲ 1.04B | ▼ 172.74M | ▼ | |||
Cash At End Of Period | 0.00 | ▲ 3.32B | ▼ 2.69B | ▼ | |||
Cash At Beginning Of Period | 0.00 | ▲ 2.28B | ▲ 2.52B | ▼ | |||
Operating Cash Flow | 0.00 | 0.00 | 0.00 | ||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||
Free Cash Flow | 0.00 | 0.00 | 0.00 |