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Key Metrics
Market Cap 8.68B
Total Shares Outstanding 438.06M
Book Value 77.48
PE Ratio 8.49
PS Ratio 0.08
PB Ratio 1.57
Forward PE Ratio 7.34
ROIC 8.22
Return on Aseets 7.79
Return on Equity 19.57
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 69.48B
Total Liability 30.35B
Assets-to-Libability Ratio 2.29
Total Current Assets 32.73B
Total Current Liability 27.16B
Current Ratio 1.21
Quick Ratio 1.03
Debt to Equity Ratio -
Income Statement Metrics
Net Income 4.68B
EPS 1.98
EBITA 5.58B
Gross Profit 23.11B
Gross Profit Margin 7.14%
Operating Margin 8.58%
Net Profit Margin 4%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 64.96M
Shares Short 6.14M
% Short 0.0385%
% Insider 0.441%
% Institutions 71.534%
News

Profile

Vipshop Holdings Limited (VIPS)

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.

Exchange: NYSE

IPO Date: 3/23/2012

Sector: Consumer Cyclical

Industry: Internet Retail

Employees: 0

Address: 128 Dingxin Road, Guangzhou, China, 510220

https://www.vip.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Assets
69.48M67.65M72.32M70.42M62.23M62.23M65.48M65.48M58.11M59.97M1.79B
Current Assets
32.73M31.75M37.56M35.54M27.83M27.83M33.73M33.73M27.40M30.11M938.68M
Cash And Short Term Investments
23.43M22.95M27.40M26.99M19.29M19.29M23.53M23.53M18.30M20.41M390.69M
Net Receivables
4.09M4.04M526.67K3.76M3.60M3.60M3.52M3.52M3.15M3.45M173.28M
Inventory
4.63M4.17M5.64M4.21M4.13M4.13M5.52M5.52M4.66M5.20M195.73M
Other Current Assets
583.75K587.80K3.09M570.58K808.73K808.73K1.16M1.16M1.29M1.06M27.52M
Non Current Assets
36.76M35.90M34.76M34.88M34.40M34.40M31.74M31.74M30.71M29.86M846.30M
Property Plant Equipment
--------16.01M15.59M222.02M
Long Term Investments
5.28M5.23M5.12M5.07M5.12M5.18M4.86M4.82M5.55M5.00M119.79M
Non Currrent Assets Other
179.56K1.11M147.67K158.78K182.12K182.12K91.76K91.76K84.00K70.89K95.64M
Liabilities
30.35M27.95M33.76M31.55M27.10M27.10M31.40M31.40M24.06M25.81M938.66M
Current Liabilities
27.16M24.74M30.62M28.47M24.18M24.18M28.53M28.53M21.11M23.30M802.40M
Accounts Payable
11.35M12.23M17.37M13.36M13.10M13.10M15.02M15.02M10.86M12.29M303.41M
Short Long Term Debt
5.40M2.49M2.49M1.57M791.21K507.97K999.20K2.69M1.35M1.78M86.15M
Other Current Liabilities
8.33M8.40M10.54M10.50M8.66M8.66M8.55M8.55M6.91M7.42M155.19M
Non Current Liabilities
3.20M3.21M3.14M3.07M2.92M2.92M2.88M2.88M2.94M2.50M132.02M
Long Term Debt
----------666.89K
Other Liabilities
--------2.06M1.81M21.07M
Stockholder Equity
37.60M38.28M36.96M37.49M33.78M33.78M32.75M32.75M32.74M32.85M706.78M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
69.48M67.65M72.32M70.42M62.23M62.23M65.48M65.48M58.11M59.97M1.78B
Common Equity
----------1.05K
Retained Earnings
-----------
Totals370.04M358.32M393.76M378.04M330.37M330.14M355.23M356.88M325.42M338.45M319.56M351.92M308.26M327.63M312.65M340.40M299.89M278.52M255.40M290.79M245.85M227.70M209.20M205.93M171.06M172.55M168.23M193.45M140.57M133.96M132.83M136.63M119.81M108.57M97.78M110.98M84.40M81.62M86.64M83.34M69.53M61.32M64.02M9.73B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Assets
72.32M65.48M62.29M58.94M48.58M43.56M37.98M25.09M20.04M16.95M451.24M
Current Assets
37.56M33.73M32.84M31.17M23.03M27.33M25.92M14.58M12.15M13.22M251.53M
Cash And Short Term Investments
27.90M23.53M21.68M19.32M9.63M11.86M10.22M4.78M5.13M-134.06M
Net Receivables
526.67K403.16K233.90K335.61K4.55M9.02M7.98M4.54M2.20M839.51K30.64M
Inventory
6.05M5.52M6.87M7.64M7.71M5.37M6.96M4.95M4.57M3.59M59.21M
Other Current Assets
3.09M2.01M2.97M3.07M1.15M1.07M755.83K1.83M202.00K74.72K16.21M
Non Current Assets
34.76M31.74M29.45M27.77M25.55M16.24M12.07M10.51M7.88M3.73M199.70M
Property Plant Equipment
-17.12M15.53M15.17M12.97M8.53M6.66M4.47M2.95M308.07K83.70M
Long Term Investments
5.07M4.82M4.96M4.81M5.12M2.14M600.26K1.00M24.01K390.18K28.94M
Non Currrent Assets Other
1.03M91.76K296.37K100.33K710.07K396.45K366.76K3.85M2.89M87.40K9.82M
Liabilities
33.76M31.40M28.46M29.56M26.33M26.35M23.73M19.36M16.50M14.40M249.85M
Current Liabilities
30.62M28.53M25.77M26.57M23.93M25.95M19.26M14.58M12.17M10.16M217.52M
Accounts Payable
17.26M15.16M13.50M15.57M13.79M11.63M11.45M8.39M162.50K986.57K107.90M
Short Long Term Debt
1.57M2.69M1.98M1.04M1.09M6.64M1.67M--3.86M20.54M
Other Current Liabilities
10.60M9.23M8.59M8.29M7.07M4.24M3.45M4.10M72.34K633.66K56.27M
Non Current Liabilities
3.14M2.88M2.69M2.99M2.41M405.91K4.47M4.78M4.33M4.24M32.33M
Long Term Debt
----64.52K-4.09M4.38M4.06M-12.60M
Other Liabilities
-2.04M1.74M1.63M947.17K405.91K379.66K347.49K4.70K242.70K7.73M
Stockholder Equity
36.96M32.75M32.63M28.50M21.83M17.26M14.29M5.73M3.54M410.97K193.91M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
72.32M65.48M62.29M58.94M48.58M43.61M38.03M25.09M20.04M16.95M451.33M
Common Equity
---88878685777674573
Retained Earnings
-----------
Totals394.55M374.61M354.74M341.41M285.03M262.01M230.33M162.38M118.90M91.07M2.62B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
24.54M25.24M34.13M24.92M29.61M28.40M35.77M23.18M24.11M18.79M638.85M
Cost Of Revenue
19.51M20.24M27.42M20.08M23.65M22.80M27.93M18.30M19.17M15.18M501.19M
Gross Profit
5.02M5.01M6.71M4.84M5.96M5.59M7.85M4.88M4.94M3.62M137.66M
Operating Expenses
23.27M3.73M4.88M4.07M4.49M4.08M5.40M3.63M3.70M2.83M127.99M
Selling General Administrative
3.94M3.14M3.83M3.01M3.44M3.09M3.72M2.77M3.82M2.98M103.71M
Research Development
------272.38K---8.82M
Other Operating Expenses
-182.44K23.96M32.30M24.15M28.14M26.89M33.33M21.93M22.87M18.02M586.67M
Operating Income
1.27M1.28M1.83M770.79K1.47M1.51M2.45M1.25M1.24M777.14K28.73M
Net Interest Income
183.49K194.96K189.97K158.80K158.50K149.73K148.99K107.66K79.22K45.80K1.55M
Interest Income
189.98K199.69K194.87K163.05K160.11K153.42K155.25K112.29K100.29K81.19K1.87M
Interest Expense
6.49K4.74K4.90K4.25K1.61K3.70K6.27K4.62K21.07K35.40K698.50K
Other Income Expense Net
159.96K148.32K30.71K109.62K-128.09K278.61K-354.54K-197.70K-616.39K-137.10K-1.74M
Income Before Tax
1.61M1.43M1.86M880.41K1.34M1.79M2.80M1.45M1.86M914.25K31.91M
Tax Provision
296.72K291.84K390.69K212.31K312.75K306.96K384.66K247.76K324.88K172.72K4.16M
NetIncome
1.28M1.10M1.41M628.35K1.09M1.55M2.44M1.24M1.54M684.83K25.51M
NetIncome Applicable To Common Shares
1.28M1.10M1.41M628.35K1.09M1.55M2.44M1.24M1.54M684.83K18.19M
Ebit
1.27M1.28M1.83M770.79K1.47M1.51M2.83M1.45M1.86M914.25K31.19M
Basic EPS
-2.092.641.52.12.413.72.011.921.4446.080000000000005
Totals83.64M88.34M118.44M85.40M102.25M99.65M127.57M81.60M86.54M65.59M105.27M69.91M80.91M75.63M90.25M61.29M71.89M68.38M85.58M53.71M61.47M56.40M68.54M42.33M47.28M43.02M50.03M30.77M32.11M30.02M30.75M19.01M18.05M15.31M2.25B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
117.06M101.86M92.99M84.52M72.91M56.59M40.20M23.13M589.27M
Cost Of Revenue
93.95M80.57M72.31M67.45M56.62M42.99M30.31M17.38M461.59M
Gross Profit
23.11M21.29M20.68M17.07M16.29M13.60M9.90M5.75M127.68M
Operating Expenses
17.52M15.57M15.72M14.75M13.67M10.91M7.84M5.00M100.99M
Selling General Administrative
13.36M11.85M12.95M12.16M11.16M11.04M8.17M194.90M275.59M
Research Development
--1.57M2.00M1.81M1.56M25.53K671.00K7.64M
Other Operating Expenses
111.48M96.14M88.04M82.20M70.29M54.00M38.23M22.30M562.68M
Operating Income
5.58M5.86M4.77M2.42M2.62M2.59M1.97M827.52K26.65M
Net Interest Income
657.00K381.66K131.02K83.13K18.69K21.85K--1.29M
Interest Income
671.46K449.02K217.03K242.87K101.13K107.04K79.72K-1.87M
Interest Expense
14.46K67.36K86.00K159.74K82.44K85.19K85.76K76.16K657.11K
Other Income Expense Net
290.85K1.16M169.43K325.96K80.60K-72.95K-79.72K-232.82K1.64M
Income Before Tax
5.87M7.02M4.94M2.75M2.54M2.67M2.05M1.06M28.90M
Tax Provision
1.22M1.13M983.55K566.60K626.14K601.83K457.75K-5.59M
NetIncome
4.68M5.91M4.02M2.13M1.95M2.04M1.59M841.29K23.15M
NetIncome Applicable To Common Shares
4.68M5.91M4.02M2.13M1.95M2.04M1.59M137.26K22.45M
Ebit
5.58M7.10M5.09M2.86M2.66M2.04M1.60M-39.06M-12.13M
Basic EPS
8.659.077.393.974.814.743.611.7543.99
Totals405.74M362.26M328.69M293.83M255.38M202.81M144.02M232.78M2.23B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Cash From Operating Activities
----------1.36M
Net Income
1.05M1.93M2.32M2.95M166.73K298.78K313.89K2.23M1.69M1.28M31.22M
Depreciation
----------2.98M
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
-----------6.33M
Change To Liabilities
----------9.38M
Change To Net Income
----------2.89M
ChangeToOperatingActivities
-----------1.64M
Cash flows From Investing Activities
-----------10.89M
Capital Expenditures
-----------1.21M
Other Cashflows From Investing Activities
----------334.94K
Cash From Financing Activities
----------790.60K
Net Borrowings
----------5.48M
Sale Purchase Of Stock
----------5.64M
Dividends Paid
-----------
Other Cashflows From Financing Activities
-----------198.94K
Cash And Cash Equivalents Changes
-----------
Totals1.05M1.93M2.32M2.95M166.73K298.78K313.89K2.23M1.69M1.28M1.10M1.41M628.35K1.09M1.55M2.44M1.24M1.54M684.83K1.46M875.47K813.52K872.28K100.12K33.30K102.23K84.34K7.90M50.81K57.01K80.18K879.62K51.42K67.95K73.60K-2.76M49.83K64.40K59.28K2.91M27.70K26.39K26.59K39.81M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Cash From Operating Activities
14.41M10.52M6.74M11.82M12.29M5.75M981.25K2.83M1.92M3.14M70.40M
Net Income
8.20M6.31M4.69M5.92M3.99M2.13M1.95M2.04M1.59M841.29K37.66M
Depreciation
1.52M1.41M1.26M1.14M950.51K889.73K1.12M1.01M583.83K361.48K10.25M
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
601.44K1.46M917.38K-527.20K-2.63M291.78K-2.24M-685.02K-1.27M-2.09M-6.18M
Change To Liabilities
-822.21K-1.60M1.60M1.40M-980.03K2.74M2.21M26.22K535.76K6.74M
Change To Net Income
-1.56M1.49M1.10M2.30M1.12M1.03M957.29K13.76K52.44K9.62M
ChangeToOperatingActivities
--927.80K87.29K1.62M2.09M2.36M-963.78K-784.68K-10.11K86.26K3.55M
Cash flows From Investing Activities
-1.05M-2.33M-6.70M-8.24M-6.69M-2.03M-1.67M-2.94M-685.35K-30.23M
Capital Expenditures
-5.23M-3.10M-3.58M-2.27M-4.28M-3.59M-2.47M-2.79M-4.18M-1.59M-33.08M
Other Cashflows From Investing Activities
-884.63K-175.59K855.07K221.05K45.76K113.96K243.95K-626.44K-5.40K1.56M
Cash From Financing Activities
-6.15M-5.57M-58.79K-20.84K-6.26M586.97K7.17M-393.13K-539.13K3.85M-7.38M
Net Borrowings
-541.03K944.30K-145.53K-6.24M628.40K1.65M-95.00K2.25K618.12K-2.10M
Sale Purchase Of Stock
-5.11M-6.26M-1.94M-2973.95K5.62M-193.62K-650.20K3.84M-4.69M
Dividends Paid
-----------
Other Cashflows From Financing Activities
173.34K143.28K855.50K124.69K1.80M3.04M1.58M-101.51K685.53K4.91M13.21M
Cash And Cash Equivalents Changes
-----------
Totals8.43M8.84M7.31M14.51M-2.61M5.58M16.24M2.58M-5.39M13.86M69.34M