Vipshop Holdings Limited (VIPS)

NYSE: VIPS · USD

$12.5

-0.22 (-1.7%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	15.5B
Net income (ttm)	1.5B
EPS (ttm)	$3.05
Shares out	553.3M
P/E (trailing)	4.1x
P/E (forward)	4.8x
Dividend	$0.62 (4.98%)
Volume	1,931,598
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.5B
Net income (ttm): 1.5B
EPS (ttm): $3.05
P/E (trailing): 4.1x
P/E (forward): 4.8x
Market cap: 6.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.8

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC22.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIPS indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001529192
Company name	Vipshop Holdings Limited
Country	China
Country code	US
CUSIP number	92763W103
Earnings date	2026-11-19
Earnings time	bmo
Employees	15,145
Employees change	179
Employees growth	1.2%
Enterprise value	$3.8B
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Internet Retail
IPO date	2012-03-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US92763W1036
Last 10-K release date	2026-04-16
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2014-11-04
Last stock split type	Forward
Market cap	$6.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$12.48
Price currency	USD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-28
Symbol	VIPS
Website	https://www.vip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.8x
Average P/E ratio (10Y)	13.7x
Average P/E ratio (3Y)	7.44x
Average P/E ratio (5Y)	7.89x
Earnings yield	24.41%
EV/Earnings	2.5x
EV/EBIT	3.22x
EV/EBITDA	2.69x
EV/FCF	4.63x
EV/Sales	0.25x
FCF / EV yield	21.58%
FCF yield	11.83%
Forward P/E	4.82x
Graham number	28.64265
Graham upside	128.5%
Industry forward P/E	22.47x
Industry P/E	20.51x
Lynch fair value	$31.37
Lynch upside	150.27%
P/B ratio	1.06x
P/E ratio	4.1x
P/FCF ratio	8.45x
P/S ratio	0.45x
PEG ratio	1.24x
Price / tangible book value	1.38x
Price/EBITDA ratio	4.9x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.64%
EBITDA margin	9.15%
Effective tax rate	31.07%
FCF margin	5.15%
Gross margin	23.4%
Operating margin	7.64%
Pretax margin	14.51%
Profit margin	9.82%
Profit per employee	$100,337
Profitable quarters	50
Profitable years	13
Revenue per employee	$1M
ROA	6.3%
ROA (5Y)	6.83%
ROCE	15.54%
ROE	23.51%
ROE (5Y)	18.57%
ROIC	22.81%
ROIC (5Y)	40.32%
Tax / revenue	4.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	55.66%
EPS growth (Q)	203.16%
EPS growth (QoQ)	97.01%
EPS growth 10Y	21.59%
EPS growth 3Y	16.06%
EPS growth 5Y	18.03%
EPS growth quarters	4
EPS growth years	0
Gross profit growth	-0.47%
Gross profit growth (Q)	-4.96%
Gross profit growth 3Y	1.27%
Gross profit growth 5Y	0.26%
Net income growth	49.07%
Net income growth (Q)	189.06%
Net income growth (QoQ)	95.18%
Net income growth 3Y	9.43%
Net income growth 5Y	10.3%
Net income growth quarters	4
Net income growth years	0
Operating income growth	0.7%
Operating income growth (Q)	-10.5%
Operating income growth 3Y	0.75%
Operating income growth 5Y	3.58%
Revenue growth	-0.8%
Revenue growth (Q)	-4.26%
Revenue growth (QoQ)	-7.03%
Revenue growth 10Y	8.11%
Revenue growth 3Y	-1.13%
Revenue growth 5Y	-2.11%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-297.9M
Depreciation and amortization	$237.6M
EBIT	$1.2B
EBITDA	$1.4B
EPS	$3.05
FCF per share	$1.48
Free cash flow	$820.3M
Gross profit	$3.6B
Income taxes	$697.9M
Net income	$1.5B
Operating income	$1.2B
Revenue	$15.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$11.97
Debt / EBITDA	1.14
Debt / equity	0.24
Debt / FCF	2.08
Goodwill	$97.7M
Interest coverage	24.41
Long-term assets	$6.1B
Long-term liabilities	$394.9M
Net cash (debt)	$3.1B
Net cash / market cap	45.2%
Net cash growth	7%
Net debt / EBITDA	-2.22
Net debt / equity	-0.44
Net debt / FCF	-3.82
Piotroski F-Score	4
Property, plant and equipment	$2.5B
Shareholders' equity	$7.1B
Tangible book value	$5B
Tangible book value per share	$9.08
Total assets	$12.6B
Total cash	$4.8B
Total debt	$1.7B
Total liabilities	$5.5B
WACC	6.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.32
Current assets	$6.6B
Current liabilities	$5.1B
Current ratio	1.28
Inventory turnover	18.72
Net working capital	$-1.8B
Quick ratio	1.14
Working capital	$1.4B
Working capital turnover	1.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.25%
Dividend growth	29.17%
Dividend growth years	1
Dividend payment date	2026-04-24
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	$0.62
Dividend yield	4.98%
Ex-dividend date	2026-04-10
FCF payout ratio	41.87%
Last dividend	$0.62
Payout ratio	20.35%
Shareholder yield	9.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.64%
10Y return CAGR	0.08%
10Y total return	0.84%
150-day SMA	$13.92
1D price change	-1.73%
1M price change	0.81%
1M total return	0.81%
1W price change	-0.87%
1W total return	-0.87%
1Y price change	-33.19%
1Y return CAGR	-30.53%
1Y total return	-30.51%
20-day SMA	$12.74
200-day SMA	$14.67
3M price change	-15.33%
3M total return	-15.33%
3Y price change	-13.75%
3Y return CAGR	-1.63%
3Y total return	-4.81%
50-day SMA	$12.89
50-day SMA vs 200-day SMA	50under200
52-week high	$20.49
52-week high date	2025-12-08
52-week low	$12.02
52-week low date	2026-09-15
5Y price change	6.85%
5Y return CAGR	3.35%
5Y total return	17.93%
6M price change	-13.57%
6M total return	-13.57%
All-time high	$46.00
All-time high date	2021-03-23
All-time low	$0.41
All-time low date	2012-04-04
Average true range (ATR)	$0.32
Average volume	2.2M
Beta (1Y)	0.56
Beta (2Y)	0.69
Beta (5Y)	0.53
Change from 52-week high	-39.09%
Change from 52-week low	3.83%
Change from all-time high	-72.87%
Change from all-time low	2,929.13%
Change from open	-1.19%
Day's gap	-0.55%
Dollar volume	$24.1M
High price	$12.63
Low price	$12.41
Monthly RSI	42.46
Open price	$12.63
Position in 52-week range	31.82%
Premarket change	1.34%
Premarket close	$12.70
Premarket price	$12.87
Previous close	$12.70
Price vs 150-day SMA	-10.34%
Price vs 20-day SMA	-2.01%
Price vs 200-day SMA	-14.95%
Price vs 50-day SMA	-3.19%
Relative volume	0.87
RSI	43.06
Sharpe ratio	-1.13
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.21
Sortino ratio	-1.26
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.44
Volume	1.9M
Weekly RSI	38.34
YTD price change	-29.45%
YTD total return	-26.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	362.5M
Float percentage	65.51%
Shares change (QoQ)	-0.94%
Shares change (YoY)	-4.25%
Shares held by insiders	22.77%
Shares held by institutions	48.06%
Shares outstanding	553.3M
Short % of shares	2.35%
Short ratio	2.1 days

Deeper analysis on VIPS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIPS report

Is a complete VIPS research report available?

No complete published report is available for Vipshop Holdings Limited (VIPS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vipshop Holdings Limited (VIPS)

Price

Financial snapshot

Fair-value bridge

Latest news · VIPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIPS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIPS

Frequently asked questions