← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Vipshop Holdings Limited (VIPS) 10-Year Financial Performance & Capital Metrics

VIPS • • Industrial / General
Consumer CyclicalSpecialty RetailE-commerce MarketplacesGeneral E-commerce Platforms
AboutVipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; and skin care and cosmetic products, including cleansers, lotions, face and body creams, face masks, sunscreen, foundations, lipsticks, eye shadows, and other cosmetics-related items. It also provides shoes and bags, which comprises casual and formal shoes, purses, satchels, luggage, duffel bags, and wallets; handbags; apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers; sportswear, sports gear, and footwear for various sporting activities; home furnishings, such as bed and bath products, home decor, kitchen and tabletop items, and home appliances; and consumer electronic products. In addition, the company offers food and snacks, beverages, fresh produce, and pet goods; beauty products; and internet finance services, including consumer and supplier financing, and microcredit. Vipshop Holdings Limited provides its branded products through its vip.com and vipshop.com online platforms, as well as through its internet website and cellular phone application. Further, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services; software development and information technology support solutions; and supply chain services. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.Show more
  • Revenue $108.42B -3.9%
  • EBITDA $10.6B -0.3%
  • Net Income $7.74B -4.6%
  • EPS (Diluted) 14.35 -0.5%
  • Gross Margin 23.49% +3.1%
  • EBITDA Margin 9.77% +3.8%
  • Operating Margin 8.46% +4.9%
  • Net Margin 7.14% -0.7%
  • ROE 19.32% -13.5%
  • ROIC 40.49% -6.7%
  • Debt/Equity 0.08 +26.7%
  • Interest Coverage 159.05 -59.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Excellent 3Y average ROE of 20.1%
  • ✓Share count reduced 4.2% through buybacks
  • ✓Trading at only 0.2x book value
  • ✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y16.57%
5Y3.12%
3Y-2.52%
TTM-5.35%

Profit (Net Income) CAGR

10Y24.7%
5Y14.02%
3Y18.25%
TTM-17.65%

EPS CAGR

10Y26.11%
5Y19.45%
3Y28.58%
TTM-12.62%

ROCE

10Y Avg21%
5Y Avg19.59%
3Y Avg20.39%
Latest21.16%

Peer Comparison

General E-commerce Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SESea Limited70.97B129.86177.8928.75%6.23%12.35%4.17%0.49
AMZNAmazon.com, Inc.2.59T242.6043.8710.99%11.06%20.69%1.27%0.46
LQDTLiquidity Services, Inc.971.59M31.7136.4531.2%5.89%13.82%6.07%0.07
ETSYEtsy, Inc.6.08B61.5726.202.18%6.38%12.15%
CARTInstacart (Maplebear Inc.)10.84B41.2826.1311.05%14.15%14.86%5.75%0.01
EBAYeBay Inc.42.66B94.3723.951.69%20.37%46.24%4.59%1.52
PDDPDD Holdings Inc.159.45B112.321.4859.04%24.43%26.13%75.86%0.03
VIPSVipshop Holdings Limited7.71B18.581.29-3.93%6.53%16.84%72.16%0.08

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+40.2B56.59B72.91B84.52B92.99B101.86B117.06B103.15B112.86B108.42B
Revenue Growth %0.72%0.41%0.29%0.16%0.1%0.1%0.15%-0.12%0.09%-0.04%
Cost of Goods Sold+30.31B42.99B56.62B67.45B72.31B80.57B93.95B81.54B87.14B82.95B
COGS % of Revenue0.75%0.76%0.78%0.8%0.78%0.79%0.8%0.79%0.77%0.77%
Gross Profit+9.9B13.6B16.29B17.07B20.68B21.29B23.11B21.62B25.72B25.47B
Gross Margin %0.25%0.24%0.22%0.2%0.22%0.21%0.2%0.21%0.23%0.23%
Gross Profit Growth %0.7%0.37%0.2%0.05%0.21%0.03%0.09%-0.06%0.19%-0.01%
Operating Expenses+7.83B10.89B13.6B14.65B15.63B15.43B17.52B15.42B16.62B16.3B
OpEx % of Revenue0.19%0.19%0.19%0.17%0.17%0.15%0.15%0.15%0.15%0.15%
Selling, General & Admin8.13B11.25B14.13B15.4B16.27B16.13B18.45B7.29B7.39B6.97B
SG&A % of Revenue0.2%0.2%0.19%0.18%0.17%0.16%0.16%0.07%0.07%0.06%
Research & Development1.08B1.56B1.81B2B1.57B1.22B1.52B2B1.77B1.89B
R&D % of Revenue0.03%0.03%0.02%0.02%0.02%0.01%0.01%0.02%0.02%0.02%
Other Operating Expenses-1.37B-1.9B-2.27B-2.66B-2.21B-1.93B-2.44B6.13B7.46B7.43B
Operating Income+2.07B2.71B2.69B2.42B4.77B5.86B5.58B6.2B9.1B9.17B
Operating Margin %0.05%0.05%0.04%0.03%0.05%0.06%0.05%0.06%0.08%0.08%
Operating Income Growth %1.45%0.31%-0.01%-0.1%0.97%0.23%-0.05%0.11%0.47%0.01%
EBITDA+2.65B3.72B3.81B3.31B5.72B6.87B6.69B7.43B10.62B10.6B
EBITDA Margin %0.07%0.07%0.05%0.04%0.06%0.07%0.06%0.07%0.09%0.1%
EBITDA Growth %1.2%0.4%0.02%-0.13%0.73%0.2%-0.03%0.11%0.43%-0%
D&A (Non-Cash Add-back)583.83M1.01B1.12B889.73M950.51M1.01B1.11B1.23B1.52B1.42B
EBIT2.14B2.75B2.62B2.91B5.03B5.77B5.47B6.27B10.01B8.99B
Net Interest Income+181.45M21.85M18.69M83.13M131.02M381.66M657M739.76M757.36M752.12M
Interest Income267.21M107.04M101.13M242.87M217.03M449.02M671.46M764.02M780.29M809.79M
Interest Expense85.76M85.19M82.44M159.74M86M67.36M14.46M24.26M22.93M57.68M
Other Income/Expense-20.03M-41.63M-149.59M278.96M196.61M1.19B333.16M1.87B963.17M981.21M
Pretax Income+2.05B2.67B2.54B2.75B4.94B7.05B5.92B8.08B10.07B10.15B
Pretax Margin %0.05%0.05%0.03%0.03%0.05%0.07%0.05%0.08%0.09%0.09%
Income Tax+457.75M601.83M626.14M566.6M983.55M1.13B1.22B1.76B1.87B2.32B
Effective Tax Rate %0.78%0.76%0.77%0.77%0.81%0.84%0.79%0.78%0.81%0.76%
Net Income+1.59B2.04B1.95B2.13B4.02B5.91B4.68B6.3B8.12B7.74B
Net Margin %0.04%0.04%0.03%0.03%0.04%0.06%0.04%0.06%0.07%0.07%
Net Income Growth %0.87%0.28%-0.04%0.09%0.89%0.47%-0.21%0.35%0.29%-0.05%
Net Income (Continuing)1.51B1.99B1.89B2.13B3.99B5.92B4.69B6.31B8.2B7.84B
Discontinued Operations0000000000
Minority Interest74.08M49.62M-43.94M-51.02M422.54M888.05M1.2B1.32B1.6B1.58B
EPS (Diluted)+2.653.373.193.045.908.566.759.8314.4214.35
EPS Growth %0.88%0.27%-0.05%-0.05%0.94%0.45%-0.21%0.46%0.47%-0%
EPS (Basic)2.753.513.323.126.028.756.889.9014.6614.59
Diluted Shares Outstanding600.84M629.09M628.58M700.42M680.41M690.18M693.73M693.73M562.76M539.28M
Basic Shares Outstanding578.68M579.79M587.77M682.06M667.62M675.39M680.88M693.73M562.76M530.38M
Dividend Payout Ratio---------0.22%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+12.15B14.58B25.92B27.33B23.03B31.17B32.84B33.73B37.56B37.8B
Cash & Short-Term Investments5.13B4.78B10.22B11.86B9.63B19.32B21.68B23.53B27.4B28.22B
Cash Only3.32B4.11B9.97B9.54B6.57B12B16.3B21.94B25.41B26.35B
Short-Term Investments1.81B671.78M245.98M2.32B3.05B7.33B5.38B1.6B1.98B1.87B
Accounts Receivable325.84M2.33B4.79B5.48B987.89M335.61M2.76B2.67B2.39B3.15B
Days Sales Outstanding2.9615.0223.9523.673.881.28.69.467.7210.62
Inventory4.57B4.95B6.96B5.37B7.71B7.64B6.87B5.52B5.64B5.03B
Days Inventory Outstanding5542.0144.8729.0538.9134.6226.6724.6923.6522.14
Other Current Assets1.86B2.18B3.44B4.06B3.73B3.02B873.86M1.16B882.64M602.34M
Total Non-Current Assets+7.88B10.51B12.07B16.24B25.55B27.77B29.45B31.74B34.76B37.13B
Property, Plant & Equipment3.87B5.36B6.86B8.65B13B15.11B15.91B17.41B17.64B18.89B
Fixed Asset Turnover10.39x10.56x10.63x9.77x7.15x6.74x7.36x5.92x6.40x5.74x
Goodwill108.78M367.11M367.11M367.11M236.71M593.66M589.16M755.21M755.21M755.21M
Intangible Assets955.23M3.27B3.59B4.3B5.95B6.52B6.93B7.98B10.47B11.01B
Long-Term Investments1.01B1B600.26M2.14B5.12B4.81B4.96B4.82B5.07B5.36B
Other Non-Current Assets1.94B510.82M366.76M396.45M710.07M100.33M296.37M91.76M147.67M434.21M
Total Assets+20.04B25.09B37.98B43.56B48.58B58.94B62.29B65.48B72.32B74.94B
Asset Turnover2.01x2.26x1.92x1.94x1.91x1.73x1.88x1.58x1.56x1.45x
Asset Growth %0.18%0.25%0.51%0.15%0.12%0.21%0.06%0.05%0.1%0.04%
Total Current Liabilities+12.17B14.58B19.26B25.95B23.93B26.57B25.77B28.53B30.62B29.93B
Accounts Payable6.65B8.33B11.45B11.63B13.79B15.19B13.14B15.02B17.26B15.19B
Days Payables Outstanding80.0370.7573.7862.9369.6168.8251.0767.2372.366.84
Short-Term Debt95M01.67B6.64B1.09B1.04B2.05B2.82B1.61B2.61B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities104.08M167.32M151.71M392.83M478.1M557.76M1.11B1.86B2.25B2.52B
Current Ratio1.00x1.00x1.35x1.05x0.96x1.17x1.27x1.18x1.23x1.26x
Quick Ratio0.62x0.66x0.98x0.85x0.64x0.89x1.01x0.99x1.04x1.10x
Cash Conversion Cycle-22.07-13.72-4.96-10.21-26.83-32.99-15.79-33.08-40.93-34.08
Total Non-Current Liabilities+4.26B4.73B4.47B405.91M2.41B2.99B2.69B2.88B3.14B3.46B
Long-Term Debt4.06B4.38B4.09B064.52M00000
Capital Lease Obligations00001.4B1.36B952.81M832.93M689.26M592M
Deferred Tax Liabilities175.42M100.58M17.01M4.96M165.1M433M437.2M573.73M692.49M783.86M
Other Non-Current Liabilities00000121.25M272.04M000
Total Liabilities16.42B19.31B23.73B26.35B26.33B29.56B28.46B31.4B33.76B33.39B
Total Debt+4.15B4.38B5.76B6.64B2.89B2.7B3.28B3.79B2.38B3.25B
Net Debt828.8M272.12M-4.21B-2.9B-3.69B-9.29B-13.01B-18.15B-23.03B-23.1B
Debt / Equity1.15x0.76x0.40x0.39x0.13x0.09x0.10x0.11x0.06x0.08x
Debt / EBITDA1.56x1.18x1.51x2.01x0.50x0.39x0.49x0.51x0.22x0.31x
Net Debt / EBITDA0.31x0.07x-1.11x-0.88x-0.64x-1.35x-1.94x-2.44x-2.17x-2.18x
Interest Coverage24.14x31.78x32.64x15.16x55.50x87.00x386.03x255.48x397.01x159.05x
Total Equity+3.61B5.78B14.25B17.21B22.25B29.39B33.83B34.07B38.56B41.55B
Equity Growth %0.34%0.6%1.46%0.21%0.29%0.32%0.15%0.01%0.13%0.08%
Book Value per Share6.019.1922.6724.5732.7042.5848.7649.1268.5277.05
Total Shareholders' Equity3.54B5.73B14.29B17.26B21.83B28.5B32.63B32.75B36.96B39.97B
Common Stock76K77K85K86K87K88K91K91K73K75K
Retained Earnings1.62B3.65B5.6B7.91B11.92B17.74B22.42B28.72B36.84B42.91B
Treasury Stock-844.71M-707.44M0000-1.93B-8.35B-3.62B-7.04B
Accumulated OCI-70.98M-343.61M-24.24M-30.88M-56.66M-58.95M-88.6M-707.63M-695.59M-807.39M
Minority Interest74.08M49.62M-43.94M-51.02M422.54M888.05M1.2B1.32B1.6B1.58B

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.92B2.83B981.25M5.75B12.29B11.82B6.74B10.52B14.41B9.13B
Operating CF Margin %0.05%0.05%0.01%0.07%0.13%0.12%0.06%0.1%0.13%0.08%
Operating CF Growth %-0.39%0.48%-0.65%4.86%1.14%-0.04%-0.43%0.56%0.37%-0.37%
Net Income1.51B1.99B1.89B2.13B3.99B5.92B4.69B6.31B8.2B7.74B
Depreciation & Amortization583.83M1.01B1.12B889.73M950.51M1.14B1.26B1.41B1.52B1.69B
Stock-Based Compensation302.94M475.65M667.1M671.21M688.08M951.05M1.01B1.21B1.51B1.54B
Deferred Taxes491.33M557.54M433.12M01.35B-103.62M-152.02M50.27M115.51M95.36M
Other Non-Cash Items-99.57M3.97M-10.98M443.62M302.06M353.48M675.68M435.86M-379.28M-256.99M
Working Capital Changes-872.15M-1.21B-3.12B1.61B5.01B3.56B-741.44M1.1B3.45B-1.68B
Change in Receivables-279.17M-1.95B-2.66B-64.93M4.17B988.11M-88.05M-99.33M-199.85M-370.74M
Change in Inventory-1.27B-685.02M-2.24B291.78M-2.63B-527.2M917.38M1.46B601.44M944.73M
Change in Payables643.37M1.55B3.22B-140.75M1.68B1.39B-1.94B982.95M2.57B-2.17B
Cash from Investing+-2.94B-1.67B-2.03B-6.69B-8.24B-6.7B-2.33B1.05B-5.16B-3.57B
Capital Expenditures-4.18B-2.79B-2.47B-3.59B-4.28B-2.27B-3.58B-3.1B-2.17B-2.72B
CapEx % of Revenue0.1%0.05%0.03%0.04%0.05%0.02%0.03%0.03%0.02%0.03%
Acquisitions----------
Investments----------
Other Investing1.56M202.03M-19.56M-193.8M162.99M855.07M-175.59M884.63M-2.32B-355.14M
Cash from Financing+-539.13M-393.13M7.17B586.97M-6.26B-20.84M-58.79M-5.57B-6.15B-4.97B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid000000000-1.68B
Share Repurchases----------
Other Financing16.06M-104.51M-86.13M-41.43M-280.74M124.69M855.5M143.28M173.34M-392.18M
Net Change in Cash----------
Free Cash Flow+-2.26B45.91M-1.49B2.15B8.01B9.55B3.17B7.42B9.18B5.57B
FCF Margin %-0.06%0%-0.02%0.03%0.09%0.09%0.03%0.07%0.08%0.05%
FCF Growth %-2.46%1.02%-33.51%2.44%2.72%0.19%-0.67%1.34%0.24%-0.39%
FCF per Share-3.760.07-2.373.0711.7813.834.5610.6916.3210.32
FCF Conversion (FCF/Net Income)1.20x1.39x0.50x2.70x3.06x2.00x1.44x1.67x1.78x1.18x
Interest Paid85.78M85.19M82.44M159.74M86M67.36M13.77M21.82M26.48M57.68M
Taxes Paid446.62M631.13M948.91M956.29M818.15M1.14B1.36B1.64B1.78B2.17B

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)50.38%43.36%19.46%13.53%20.36%22.88%14.81%18.55%22.35%19.32%
Return on Invested Capital (ROIC)50.05%38.7%25.08%14.92%21.78%22.74%20.47%25.3%43.42%40.49%
Gross Margin24.62%24.03%22.35%20.19%22.24%20.9%19.74%20.96%22.79%23.49%
Net Margin3.95%3.6%2.67%2.52%4.32%5.8%4%6.11%7.19%7.14%
Debt / Equity1.15x0.76x0.40x0.39x0.13x0.09x0.10x0.11x0.06x0.08x
Interest Coverage24.14x31.78x32.64x15.16x55.50x87.00x386.03x255.48x397.01x159.05x
FCF Conversion1.20x1.39x0.50x2.70x3.06x2.00x1.44x1.67x1.78x1.18x
Revenue Growth71.75%40.76%28.84%15.93%10.02%9.53%14.92%-11.88%9.41%-3.93%

Revenue by Segment

2015201620172018201920202021202220232024
Product-------97.25B105.61B100.73B
Product Growth--------8.60%-4.62%
Womenswear And Menswear-------33.33B37.63B34.83B
Womenswear And Menswear Growth--------12.89%-7.45%
Skincare And Cosmetics-------15.28B15.67B14.02B
Skincare And Cosmetics Growth--------2.56%-10.55%
Sportswear And Sporting Goods2.66B3.52B4.75B5.7B---12.8B13.87B13.75B
Sportswear And Sporting Goods Growth-32.43%34.94%20.07%----8.35%-0.88%
Supermarkets And Other Products-------10.49B10.83B12.26B
Supermarkets And Other Products Growth--------3.31%13.14%
Baby And Children Products-------8.74B9.61B9.03B
Baby And Children Products Growth--------9.97%-5.98%
Home Goods And Other Lifestyle Products2.94B6.62B9.88B9.81B---8.36B8.62B8.55B
Home Goods And Other Lifestyle Products Growth-125.13%49.12%-0.68%----3.13%-0.77%
Shoes And Bags5.44B7.73B8.34B8.44B---8.26B9.38B8.3B
Shoes And Bags Growth-42.19%7.82%1.22%----13.66%-11.54%
Product and Service, Other-------5.9B7.24B7.69B
Product and Service, Other Growth--------22.70%6.13%
Service------3.96B---
Service Growth----------
Lease-----445.01M1.09B---
Lease Growth------144.94%---
Reward Points------380.7M---
Reward Points Growth----------
Weipin Coins----355M297M----
Weipin Coins Growth------16.34%----
Apparel13.89B20.38B24.64B30.45B------
Apparel Growth-46.76%20.90%23.55%------
Cosmetics5.19B7.57B10.61B11.7B------
Cosmetics Growth-45.90%40.04%10.30%------
Toys Kids And Baby--6.98B8.01B------
Toys Kids And Baby Growth---14.84%------
Other Goods4.68B3.91B5.98B7.4B------
Other Goods Growth--16.42%52.80%23.71%------
Toys Kids And Baby Products4.61B5.54B--------
Toys Kids And Baby Products Growth-20.10%--------

Frequently Asked Questions

Valuation & Price

Vipshop Holdings Limited (VIPS) has a price-to-earnings (P/E) ratio of 1.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Vipshop Holdings Limited (VIPS) reported $105.97B in revenue for fiscal year 2024. This represents a 7323% increase from $1.43B in 2011.

Vipshop Holdings Limited (VIPS) saw revenue decline by 3.9% over the past year.

Yes, Vipshop Holdings Limited (VIPS) is profitable, generating $6.92B in net income for fiscal year 2024 (7.1% net margin).

Dividend & Returns

Yes, Vipshop Holdings Limited (VIPS) pays a dividend with a yield of 16.81%. This makes it attractive for income-focused investors.

Vipshop Holdings Limited (VIPS) has a return on equity (ROE) of 19.3%. This is reasonable for most industries.

Vipshop Holdings Limited (VIPS) generated $5.57B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.