Vipshop Holdings Financial Statements (VIPS)
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|
|
|
Report date
|
|
|
20.05.2025 |
14.08.2025 |
20.11.2025 |
16.04.2026 |
21.05.2026 |
|
16.04.2026 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
26 269 |
25 806 |
21 371 |
32 474 |
26 414 |
|
105 920 |
|
Operating Income, bln rub |
|
|
2 277 |
1 698 |
1 262 |
2 899 |
2 316 |
|
8 136 |
|
EBITDA, bln rub |
? |
|
2 632 |
2 053 |
1 618 |
3 254 |
2 316 |
|
9 558 |
|
Net profit, bln rub |
? |
|
1 943 |
1 490 |
1 221 |
2 589 |
2 193 |
|
7 242 |
|
|
OCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
FCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
3 805 |
4 357 |
3 647 |
4 545 |
4 140 |
|
16 354 |
|
Cost of production, bln rub |
|
|
20 186 |
19 751 |
16 462 |
25 030 |
19 958 |
|
81 429 |
|
R&D, bln rub |
|
|
449.1 |
442.0 |
438.6 |
425.5 |
445.5 |
|
1 755 |
|
Interest expenses, bln rub |
|
|
10.2 |
23.5 |
26.4 |
27.4 |
29.7 |
|
87.6 |
|
|
Assets, bln rub |
|
|
74 575 |
73 584 |
78 328 |
78 843 |
79 627 |
|
78 843 |
|
Net Assets, bln rub |
? |
|
40 214 |
39 500 |
40 413 |
41 005 |
41 095 |
|
41 005 |
|
Debt, bln rub |
|
|
5 087 |
7 317 |
8 515 |
6 453 |
7 142 |
|
6 453 |
|
Cash, bln rub |
|
|
28 562 |
27 219 |
30 489 |
29 919 |
30 836 |
|
29 919 |
|
Net debt, bln rub |
|
|
-23 475 |
-19 902 |
-21 974 |
-23 466 |
-23 694 |
|
-23 466 |
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|
Ordinary share price, rub |
|
|
15.7 |
15.1 |
19.6 |
17.7 |
15.7 |
|
14.4 |
|
Number of ordinary shares, mln |
|
|
513.4 |
506.1 |
493.1 |
505.3 |
480.1 |
|
505.3 |
|
|
Market cap, bln rub |
|
|
8 050 |
7 617 |
9 684 |
8 939 |
7 548 |
|
7 276 |
|
EV, bln rub |
? |
|
-15 425 |
-12 285 |
-12 290 |
-14 527 |
-16 147 |
|
-16 190 |
|
Book value, bln rub |
|
|
28 514 |
27 871 |
28 854 |
39 925 |
40 020 |
|
39 925 |
|
|
EPS, rub |
? |
|
3.78 |
2.94 |
2.48 |
5.12 |
4.57 |
|
14.3 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
55.5 |
55.1 |
58.5 |
79.0 |
83.4 |
|
79.0 |
|
|
EBITDA margin, % |
? |
|
10.0% |
7.96% |
7.57% |
10.0% |
8.77% |
|
9.02% |
|
Net margin, % |
? |
|
7.40% |
5.77% |
5.71% |
7.97% |
8.30% |
|
6.84% |
|
FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
ROE, % |
? |
|
18.3% |
17.5% |
17.6% |
18.3% |
18.2% |
|
17.7% |
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ROA, % |
? |
|
9.88% |
9.41% |
9.06% |
9.50% |
9.41% |
|
9.19% |
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P/E |
? |
|
1.09 |
1.10 |
1.36 |
1.19 |
1.01 |
|
1.00 |
|
P/S |
? |
|
0.08 |
0.07 |
0.09 |
0.08 |
0.07 |
|
0.07 |
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P/BV |
? |
|
0.28 |
0.27 |
0.34 |
0.22 |
0.19 |
|
0.18 |
|
EV/EBITDA |
? |
|
-1.56 |
-1.31 |
-1.32 |
-1.57 |
-1.75 |
|
-1.69 |
|
Debt/EBITDA |
|
|
-2.38 |
-2.12 |
-2.36 |
-2.54 |
-2.56 |
|
-2.46 |
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|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Vipshop Holdings shareholders |
