NYSE:VIPS
Vipshop Holdings Limited
- Stock
Last Close
13.37
26/07 20:00
Market Cap
7.20B
Beta: 0.44
Volume Today
2.19M
Avg: 4.82M
PE Ratio
8.37
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.27B - | 2.61B 106.04% | 4.08B 56.08% | 4.76B 16.69% | 5.95B 25.15% | 6.16B 3.52% | 6.54B 6.07% | 7.68B 17.39% | 7.25B 5.49% | 6.19B 14.66% | 5.58B 9.86% | |
average payables | 2.05B - | 4.50B 119.89% | 6.38B 41.68% | 7.49B 17.34% | 9.89B 32.04% | 11.54B 16.67% | 12.71B 10.17% | 14.49B 14.01% | 14.17B 2.23% | 14.08B 0.61% | 16.14B 14.61% | |
average receivables | 182.67M - | 508.23M 178.22% | 1.54B 202.10% | 3.44B 124.34% | 6.56B 90.51% | 9.04B 37.81% | 7.07B 21.79% | 3.76B 46.77% | 3.20B 14.93% | 3.47B 8.39% | 3.16B 9.05% | |
book value per share | 2.71 - | 4.50 66.29% | 6.12 35.92% | 9.89 61.65% | 24.32 145.99% | 26.10 7.33% | 32.69 25.26% | 42.19 29.06% | 47.93 13.59% | 48.10 0.37% | 66.78 38.83% | |
capex per share | -0.25 - | -2.80 1,032.66% | -7.21 157.38% | -4.80 33.41% | -4.21 12.40% | -5.43 29.10% | -6.41 17.93% | -3.36 47.50% | -5.26 56.25% | -4.56 13.30% | -9.45 107.40% | |
capex to depreciation | -2.52 - | -4.39 74.54% | -7.15 62.76% | -2.75 61.53% | -2.21 19.51% | -4.04 82.39% | -4.50 11.44% | -1.99 55.69% | -2.84 42.48% | -2.20 22.74% | -3.44 56.72% | |
capex to operating cash flow | -0.05 - | -0.51 894.67% | -2.18 330.57% | -0.98 54.87% | -2.52 156.24% | -0.63 75.19% | -0.35 44.34% | -0.19 44.78% | -0.53 176.06% | -0.29 44.41% | -0.36 23.04% | |
capex to revenue | -0.01 - | -0.07 417.38% | -0.10 53.06% | -0.05 52.60% | -0.03 31.08% | -0.04 25.30% | -0.05 8.21% | -0.02 51.51% | -0.03 37.06% | -0.03 1.61% | -0.05 54.10% | |
cash per share | 8.02 - | 15.10 88.44% | 8.87 41.29% | 8.25 7.01% | 17.39 110.84% | 17.94 3.16% | 14.42 19.61% | 28.61 98.43% | 31.84 11.28% | 34.57 8.56% | 49.50 43.21% | |
days of inventory on hand | 76.50 - | 74.45 2.67% | 55.00 26.13% | 42.01 23.62% | 44.87 6.81% | 29.05 35.26% | 38.91 33.95% | 34.62 11.02% | 26.67 22.96% | 24.69 7.42% | 23.65 4.24% | |
days payables outstanding | 135.04 - | 127.00 5.95% | 80.03 36.98% | 70.75 11.60% | 73.78 4.29% | 62.93 14.71% | 69.62 10.62% | 68.82 1.15% | 51.07 25.79% | 67.23 31.65% | 72.30 7.54% | |
days sales outstanding | 7.05 - | 12.75 81.01% | 20.45 60.36% | 29.90 46.20% | 42.49 42.10% | 41.45 2.46% | 17.85 56.93% | 10.68 40.14% | 10.68 0.08% | 12.45 16.64% | 9.04 27.39% | |
debt to assets | 0.18 - | 0.37 98.72% | 0.21 43.43% | 0.30 45.90% | 0.15 49.84% | 0.15 0.46% | 0.06 61.01% | 0.05 22.80% | 0.05 12.42% | 0.06 8.28% | 0.03 42.07% | |
debt to equity | 0.81 - | 2.44 199.75% | 1.17 51.83% | 1.32 12.83% | 0.40 69.56% | 0.38 4.58% | 0.13 65.61% | 0.09 28.26% | 0.10 3.75% | 0.11 13.41% | 0.06 43.30% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.01 7.53% | 0.03 123.72% | 0.05 66.33% | 0.04 11.39% | 0.09 110.53% | 0.06 28.89% | 0.05 21.74% | 0.13 169.25% | 0.10 23.44% | 0.12 18.31% | |
enterprise value | 25.57B - | 68.02B 165.98% | 58.37B 14.18% | 44.60B 23.59% | 43.67B 2.07% | 21.93B 49.78% | 62.21B 183.63% | 114.53B 84.11% | 23.36B 79.60% | 45.77B 95.95% | 46.69B 2.00% | |
enterprise value over ebitda | 60.72 - | 58.82 3.13% | 24.97 57.55% | 15.84 36.54% | 15.65 1.26% | 8.23 47.37% | 11.81 43.41% | 18.15 53.75% | 3.74 79.42% | 6.58 76.03% | 4.16 36.80% | |
ev to operating cash flow | 9.65 - | 21.68 124.61% | 30.48 40.56% | 15.75 48.32% | 44.51 182.57% | 3.82 91.42% | 5.06 32.60% | 9.69 91.42% | 3.46 64.26% | 4.35 25.63% | 3.24 25.56% | |
ev to sales | 2.49 - | 2.91 16.83% | 1.45 50.03% | 0.79 45.72% | 0.60 23.99% | 0.26 56.68% | 0.67 157.80% | 1.12 68.09% | 0.20 82.25% | 0.44 122.37% | 0.41 6.77% | |
free cash flow per share | 4.61 - | 2.73 40.77% | -3.91 242.89% | 0.08 102.03% | -2.54 3,306.63% | 3.26 228.21% | 12.00 268.70% | 14.14 17.80% | 4.65 67.11% | 10.89 134.27% | 16.59 52.32% | |
free cash flow yield | 0.09 - | 0.02 75.34% | -0.04 274.88% | 0.00 102.64% | -0.03 3,109.18% | 0.09 378.14% | 0.12 40.27% | 0.08 36.58% | 0.09 12.66% | 0.12 33.29% | 0.13 13.68% | |
graham net net | 0.57 - | -5.80 1,114.60% | -12.65 118.07% | -14.80 17.03% | -6.24 57.85% | -6.97 11.70% | -14.14 102.98% | -6.18 56.31% | -1.15 81.47% | -3.63 216.86% | -2.61 28.01% | |
graham number | 5.95 - | 12.33 107.26% | 19.44 57.62% | 27.95 43.78% | 42.60 52.40% | 43.48 2.06% | 66.53 53.01% | 91.12 36.97% | 86.10 5.51% | 100.06 16.21% | 148.44 48.35% | |
income quality | 8.36 - | 4.12 50.72% | 1.27 69.18% | 1.42 11.93% | 0.52 63.51% | 2.69 419.40% | 3.08 14.48% | 2.00 35.23% | 1.44 28.03% | 1.67 15.97% | 1.76 5.46% | |
intangibles to total assets | 0 - | 0.07 Infinity% | 0.05 24.73% | 0.14 165.32% | 0.10 27.22% | 0.11 4.42% | 0.13 19.05% | 0.12 5.79% | 0.12 1.84% | 0.13 10.41% | 0.16 16.36% | |
interest coverage | 3.44 - | 11.08 222.45% | 24.14 117.91% | 31.78 31.64% | 32.64 2.69% | 15.16 53.56% | 55.50 266.20% | 87.00 56.75% | 386.03 343.71% | 255.48 33.82% | 397.01 55.40% | |
interest debt per share | 2.37 - | 11.10 367.52% | 7.33 33.98% | 13.24 80.71% | 9.94 24.88% | 10.28 3.39% | 4.45 56.68% | 4.10 7.85% | 4.74 15.50% | 5.41 14.07% | 4.27 21.03% | |
inventory turnover | 4.77 - | 4.90 2.75% | 6.64 35.37% | 8.69 30.92% | 8.13 6.37% | 12.57 54.48% | 9.38 25.34% | 10.54 12.38% | 13.69 29.81% | 14.78 8.01% | 15.44 4.43% | |
invested capital | 0.81 - | 2.44 199.75% | 1.17 51.83% | 1.32 12.83% | 0.40 69.56% | 0.38 4.58% | 0.13 65.61% | 0.09 28.26% | 0.10 3.75% | 0.11 13.41% | 0.06 43.30% | |
market cap | 27.60B - | 68.95B 149.82% | 57.54B 16.55% | 44.33B 22.97% | 47.89B 8.03% | 24.83B 48.14% | 65.90B 165.34% | 123.83B 87.91% | 36.44B 70.57% | 64.05B 75.76% | 69.76B 8.92% | |
net current asset value | 1.26B - | -1.03B 181.84% | -4.27B 313.55% | -4.73B 10.84% | 2.18B 146.15% | 973.77M 55.41% | -3.30B 439.40% | 1.62B 148.96% | 4.38B 170.88% | 2.33B 46.79% | 3.80B 62.86% | |
net debt to ebitda | -4.82 - | -0.81 83.20% | 0.35 143.82% | 0.10 72.73% | -1.51 1,660.58% | -1.09 27.82% | -0.70 35.75% | -1.47 110.46% | -2.09 42.07% | -2.63 25.52% | -2.05 21.80% | |
net income per share | 0.58 - | 1.50 158.33% | 2.75 82.79% | 3.51 27.88% | 3.32 5.58% | 3.22 2.96% | 6.02 86.91% | 8.75 45.36% | 6.88 21.39% | 9.25 34.56% | 14.66 58.52% | |
operating cash flow per share | 4.86 - | 5.54 13.87% | 3.31 40.22% | 4.88 47.56% | 1.67 65.81% | 8.69 420.42% | 18.41 111.89% | 17.50 4.93% | 9.91 43.40% | 15.45 55.97% | 26.04 68.56% | |
payables turnover | 2.70 - | 2.87 6.32% | 4.56 58.69% | 5.16 13.12% | 4.95 4.11% | 5.80 17.24% | 5.24 9.60% | 5.30 1.16% | 7.15 34.76% | 5.43 24.04% | 5.05 7.01% | |
receivables turnover | 51.80 - | 28.62 44.75% | 17.85 37.64% | 12.21 31.60% | 8.59 29.63% | 8.81 2.52% | 20.45 132.20% | 34.16 67.06% | 34.19 0.08% | 29.31 14.27% | 40.37 37.72% | |
research and ddevelopement to revenue | 0.02 - | 0.03 21.84% | 0.03 7.70% | 0.03 3.18% | 0.02 10.23% | 0.02 4.56% | 0.02 28.77% | 0.02 - | 0.02 19.26% | |||
return on tangible assets | 0.05 - | 0.05 10.70% | 0.08 55.05% | 0.09 12.60% | 0.06 39.42% | 0.05 4.32% | 0.09 73.09% | 0.11 20.21% | 0.09 24.83% | 0.11 29.86% | 0.13 19.67% | |
revenue per share | 18.87 - | 41.32 118.92% | 69.47 68.15% | 97.61 40.49% | 124.05 27.09% | 127.81 3.03% | 139.29 8.98% | 150.81 8.27% | 171.93 14.00% | 151.50 11.88% | 203.90 34.59% | |
roe | 0.21 - | 0.33 55.34% | 0.45 34.48% | 0.36 20.89% | 0.14 61.62% | 0.12 9.58% | 0.18 49.22% | 0.21 12.63% | 0.14 30.80% | 0.19 34.07% | 0.22 14.18% | |
roic | 0.09 - | 0.07 17.81% | 0.21 182.30% | 0.16 24.73% | 0.10 35.77% | 0.08 20.46% | 0.14 79.84% | 0.15 3.47% | 0.12 20.33% | 0.13 8.81% | 0.19 45.23% | |
sales general and administrative to revenue | 0.17 - | 0.17 0.53% | 0.15 11.00% | 0.15 1.17% | 0.15 2.97% | 0.14 5.94% | 0.14 3.24% | 0.12 16.47% | 0.11 1.89% | 0.04 62.12% | 0.04 15.01% | |
shareholders equity per share | 2.71 - | 4.50 66.29% | 6.12 35.92% | 9.89 61.65% | 24.32 145.99% | 26.10 7.33% | 32.69 25.26% | 42.19 29.06% | 47.93 13.59% | 48.10 0.37% | 66.78 38.83% | |
stock based compensation to revenue | 0.01 - | 0.01 32.80% | 0.01 22.71% | 0.01 11.54% | 0.01 8.85% | 0.01 13.21% | 0.01 6.82% | 0.01 26.19% | 0.01 7.59% | 0.01 35.68% | 0.01 14.28% | |
tangible asset value | 1.47B - | 1.52B 2.89% | 2.56B 68.96% | 2.29B 10.62% | 10.40B 354.26% | 12.61B 21.15% | 16.13B 28.00% | 22.40B 38.81% | 26.31B 17.46% | 25.34B 3.66% | 27.34B 7.88% | |
tangible book value per share | 2.71 - | 2.68 1.06% | 4.43 65.42% | 3.95 10.79% | 17.70 348.09% | 19.06 7.67% | 24.17 26.80% | 33.16 37.21% | 38.64 16.51% | 37.22 3.66% | 49.40 32.71% | |
working capital | 1.26B - | 3.06B 142.94% | -12.68M 100.41% | -2.59M 79.55% | 6.66B 256,786.70% | 1.38B 79.28% | -897.59M 165.06% | 4.60B 612.93% | 7.07B 53.58% | 5.21B 26.34% | 6.94B 33.18% |
All numbers in USD (except ratios and percentages)