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Vipshop Holdings Limited

Consumer Cyclical US VIPS

15.74USD
-0.07(0.44%)

Last update at 2024-04-25T20:10:00Z

Day Range

15.6416.09
LowHigh

52 Week Range

13.1419.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8077.20M 5873.27M 7019.36M 4942.81M 2747.07M
Minority interest -13.01900M -11.80100M 888.05M 422.54M -51.02200M
Net income 6298.82M 4681.07M 5906.96M 4016.83M 2128.79M
Selling general administrative 4459.52M 13359.50M 11848.80M 12950.08M 12164.47M
Selling and marketing expenses 2831.32M 5089.21M 4284.27M 3323.93M 3240.45M
Gross profit 21616.08M 23106.56M 21285.31M 20680.23M 17068.97M
Reconciled depreciation 1413.40M 1259.53M 1139.28M 950.51M 889.73M
Ebit 6197.45M 5582.42M 5860.09M 4773.37M 1774.25M
Ebitda 6961.46M 6253.88M 6309.10M 5268.66M 2663.99M
Depreciation and amortization 764.02M 671.46M 449.02M 495.29M 889.73M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 6197.45M 5582.42M 5860.09M 4773.37M 2421.11M
Other operating expenses 96955.04M 111477.26M 95998.40M 87942.78M 82102.84M
Interest expense 24.26M 14.46M 67.36M 86.00M 159.74M
Tax provision 1758.81M 1222.70M 1130.02M 983.55M 566.60M
Interest income 764.02M 671.46M 449.02M 217.03M 242.87M
Net interest income 739.76M 657.00M 381.66M 131.02M 83.13M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1758.81M 1222.70M 1130.02M 983.55M 566.60M
Total revenue 103152.49M 117059.68M 101858.49M 92994.42M 84523.95M
Total operating expenses 15418.63M 17524.13M 15425.22M 15628.59M 14647.85M
Cost of revenue 81536.41M 93953.12M 80573.18M 72314.19M 67454.98M
Total other income expense net 1879.76M 290.85M 1159.27M 169.43M 242.83M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 6311.84M 4692.87M 5919.36M 3986.43M 2133.47M
Net income applicable to common shares 6298.82M 4681.07M 5906.96M 4016.83M 2128.79M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 65475.51M 62287.54M 58940.81M 48582.68M 43562.66M
Intangible assets 7975.10M 6933.11M 6395.81M 5878.42M 4238.69M
Earning assets - - - - -
Other current assets 1164.75M 873.86M 1224.65M 1145.48M 1070.81M
Total liab 31402.47M 28459.22M 29555.03M 26332.98M 26351.87M
Total stockholder equity 32752.04M 32632.90M 28497.73M 21827.16M 17261.81M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 8546.48M 8087.77M 8141.10M 7067.36M 5835.71M
Common stock 0.09M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.09M
Retained earnings 28720.30M 22421.49M 17740.42M 11924.23M 7907.40M
Other liab 2043.42M 1735.39M 1625.13M 947.17M 405.91M
Good will 755.21M 589.16M 593.66M 236.71M 367.11M
Other assets 1070.25M 1438.51M 802.31M 1351.43M 961.77M
Cash 21938.65M 16297.41M 11995.42M 6573.81M 9540.56M
Cash and equivalents - - - - -
Total current liabilities 28526.12M 25771.02M 26568.95M 23925.63M 25945.96M
Current deferred revenue 2137.63M 2278.47M 1893.32M 1639.16M 1840.65M
Net debt -18281.85200M -13084.75400M -9291.25200M -3686.71500M -2901.12800M
Short term debt 2823.87M 2259.84M 1343.22M 1426.91M 6639.43M
Short long term debt 2687.44M 1975.18M 1043.43M 1093.64M 6639.43M
Short long term debt total 3656.80M 3212.66M 2704.16M 2887.09M 6639.43M
Other stockholder equity 4739.27M 10299.92M 10816.18M 9959.50M 9385.22M
Property plant equipment 17117.33M 15525.03M 15165.22M 12972.37M 8531.48M
Total current assets 33734.43M 32841.94M 31172.98M 23028.04M 27325.64M
Long term investments 4823.18M 4959.78M 4810.82M 5115.71M 2137.98M
Net tangible assets 24021.72M 25110.62M 21508.26M 15712.03M 12656.02M
Short term investments 1595.90M 5381.62M 7328.72M 3052.73M 2321.24M
Net receivables 3519.25M 3423.95M 2981.68M 4547.74M 9597.82M
Long term debt - - - 64.52M 0.00000M
Inventory 5515.88M 6865.11M 7642.51M 7708.29M 5368.11M
Accounts payable 15018.14M 13144.93M 15191.31M 13792.20M 11630.17M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -707.62800M -88.59900M -58.95400M -56.65600M -30.88300M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 0.09M 0.09M 0.09M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 91.76M 296.37M 100.33M 710.07M 396.45M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 31741.08M 29445.60M 27767.83M 25554.64M 16237.03M
Capital lease obligations 969.36M 1237.47M 1660.74M 1728.93M 0.00000M
Long term debt total - - - 64.52M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1049.15M 976.10M -5271.58800M -8240.56000M -6693.81200M
Change to liabilities 822.21M -1603.82800M 1595.54M 1395.58M -980.03000M
Total cashflows from investing activities 1049.15M -2326.48900M -6695.04300M -8240.56000M -6693.81200M
Net borrowings 541.03M 944.30M -145.52700M -6236.16700M 628.40M
Total cash from financing activities -5573.39100M -58.78800M -20.83900M -6256.70000M 586.97M
Change to operating activities -927.80500M 87.29M 1619.03M 2086.46M 2360.90M
Net income 6311.84M 4692.87M 5919.36M 3986.43M 2133.47M
Change in cash 5932.13M 4359.95M 5092.04M -2319.18700M -183.52000M
Begin period cash flow 17171.27M 12811.32M 7719.28M 10038.47M 10221.99M
End period cash flow 23103.40M 17171.27M 12811.32M 7719.28M 10038.47M
Total cash from operating activities 10519.69M 6744.64M 11820.44M 12290.18M 5745.75M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 1413.40M 1259.53M 1139.28M 950.51M 889.73M
Other cashflows from investing activities 489.89M -444.05800M 251.64M 221.05M 45.76M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory 1455.10M 917.38M -527.19800M -2625.89200M 291.78M
Change to account receivables -99.33300M -88.04900M 988.11M 4165.30M -64.93100M
Sale purchase of stock -6257.70300M -1938.79800M - 0.30M 3.95M
Other cashflows from financing activities 4827.61M 5004.59M 2669.13M 1798.85M 3042.85M
Change to netincome 1557.30M 1491.25M 1098.73M 2301.40M 1119.51M
Capital expenditures 3102.59M 3578.64M 2271.89M 4277.67M 3593.04M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 1100.74M -741.44000M 3560.90M 5008.30M 1607.72M
Stock based compensation 1207.58M 1010.01M 951.05M 688.08M 671.21M
Other non cash items 435.86M 675.68M 353.48M 302.06M 443.62M
Free cash flow 7417.10M 3166.00M 9548.55M 8012.51M 2152.70M

Fundamentals

  • Previous Close 15.81
  • Market Cap9040.30M
  • Volume2588580
  • P/E Ratio8.97
  • Dividend Yield-%
  • EBITDA9577.01M
  • Revenue TTM109939.30M
  • Revenue Per Share TTM193.20
  • Gross Profit TTM 21616.08M
  • Diluted EPS TTM1.86

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VIPS
Vipshop Holdings Limited		 -0.07 0.44% 15.74 8.97 8.06 0.08 1.84 0.06 0.65
AMZN
Amazon.com Inc		 -2.92 1.65% 173.67 79.90 39.68 2.84 8.59 2.97 22.34
PDD
Pinduoduo		 -1.76 1.38% 125.79 37.33 20.16 1.18 8.51 0.85 3.03
BABA
Alibaba Group Holding Ltd		 0.48 0.64% 75.11 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd		 0.03 0.34% 9.33 10.48 7.46 0.21 1.31 0.14 0.91

Reports Covered

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Profile

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, 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 services, retail business, product procurement, and software development and information technology support activities. The company provides its 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.

Vipshop Holdings Limited

128 Dingxin Road, Guangzhou, China, 510220

Key Executives

Name Title Year Born
Mr. Ya Shen Co-Founder, Chairman & CEO 1971
Mr. Xiaobo Hong Co-Founder, Vice Chairman & COO 1972
Mr. David Cui Chief Financial Officer 1969
Mr. Tao Feng Chief Technology Officer NA
Ms. Jessie Zheng Head of Investor Relations NA
Mr. Yizhi Tang Sr. VP of Logistics 1974

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