Stocks
Vipshop Holdings Financial Statements (VIPS) |
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| Vipshop Holdingssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.04.2024 | 22.05.2024 | 22.05.2024 | 20.08.2024 | 19.11.2024 | 19.11.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 674 | 27 646 | 26 875 | 26 875 | 20 676 | 102 072 | |||
| Operating Income, bln rub | 3 668 | 2 760 | 2 232 | 2 232 | 1 330 | 8 554 | ||||
| EBITDA, bln rub | ? | 3 987 | 2 976 | 2 424 | 2 317 | 1 472 | 9 188 | |||
| Net profit, bln rub | ? | 2 952 | 2 317 | 1 931 | 1 931 | 1 045 | 7 224 | |||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 734 | 3 786 | 4 109 | 4 109 | 3 626 | 15 629 | ||||
| Cost of production, bln rub | 26 442 | 21 100 | 20 534 | 20 534 | 15 721 | 77 889 | ||||
| R&D, bln rub | 496.4 | 0.000 | 487.2 | 487.2 | 0.000 | 974.3 | ||||
| Interest expenses, bln rub | 14.8 | 10.6 | 13.7 | 13.7 | 15.9 | 53.8 | ||||
| Assets, bln rub | 72 323 | 70 420 | 67 651 | 67 651 | 69 485 | 69 485 | ||||
| Net Assets, bln rub | ? | 36 961 | 37 494 | 38 276 | 38 276 | 37 603 | 37 603 | |||
| Debt, bln rub | 2 340 | 3 174 | 3 159 | 3 159 | 6 066 | 6 066 | ||||
| Cash, bln rub | 27 398 | 26 988 | 22 952 | 22 952 | 23 430 | 23 430 | ||||
| Net debt, bln rub | -25 058 | -23 814 | -19 793 | -19 793 | -17 365 | -17 365 | ||||
| Ordinary share price, rub | 17.8 | 16.6 | 13.0 | 13.0 | 15.7 | 14.6 | ||||
| Number of ordinary shares, mln | 551.9 | 542.3 | 543.5 | 553.7 | 0.000 | 0.000 | ||||
| Market cap, bln rub | 9 802 | 8 975 | 7 077 | 7 209 | 0 | 0 | ||||
| EV, bln rub | ? | -15 256 | -14 839 | -12 716 | -12 584 | -17 365 | -17 365 | |||
| Book value, bln rub | 25 741 | 26 339 | 26 757 | 26 757 | 25 775 | 25 775 | ||||
| EPS, rub | ? | 5.35 | 4.27 | 3.55 | 3.49 | |||||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| BV/share, rub | 46.6 | 48.6 | 49.2 | 48.3 | ||||||
| EBITDA margin, % | ? | 11.5% | 10.8% | 9.02% | 8.62% | 7.12% | 9.00% | |||
| Net margin, % | ? | 8.51% | 8.38% | 7.19% | 7.19% | 5.06% | 7.08% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| ROE, % | ? | 23.2% | 22.9% | 22.4% | 22.0% | 21.9% | 19.2% | |||
| ROA, % | ? | 11.9% | 12.2% | 12.7% | 12.4% | 11.9% | 10.4% | |||
| P/E | ? | 1.14 | 1.05 | 0.83 | 0.86 | 0.00 | 0.00 | |||
| P/S | ? | 0.09 | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 | |||
| P/BV | ? | 0.38 | 0.34 | 0.26 | 0.27 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | -1.38 | -1.42 | -1.21 | -1.13 | -1.62 | -1.89 | |||
| Debt/EBITDA | -2.27 | -2.27 | -1.89 | -1.78 | -1.62 | -1.89 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Vipshop Holdings shareholders | ||||||||||
