Vipshop Holdings Financial Statements (VIPS)
|
|
|
|
Report date
|
|
|
14.08.2025 |
20.11.2025 |
16.04.2026 |
21.05.2026 |
25.08.2026 |
|
16.04.2026 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
25 806 |
21 371 |
32 474 |
26 414 |
24 807 |
|
105 920 |
|
Operating Income, bln rub |
|
|
1 698 |
1 262 |
2 899 |
2 316 |
1 520 |
|
8 136 |
|
EBITDA, bln rub |
? |
|
2 304 |
1 943 |
3 617 |
2 796 |
7 465 |
|
9 558 |
|
Net profit, bln rub |
? |
|
1 490 |
1 221 |
2 589 |
2 193 |
4 306 |
|
7 242 |
|
|
OCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Dividend payout, bln rub
|
|
|
0.000 |
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, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
4 357 |
3 647 |
4 545 |
4 140 |
4 335 |
|
16 354 |
|
Cost of production, bln rub |
|
|
19 751 |
16 462 |
25 030 |
19 958 |
18 952 |
|
81 429 |
|
R&D, bln rub |
|
|
442.0 |
438.6 |
425.5 |
445.5 |
486.2 |
|
1 755 |
|
Interest expenses, bln rub |
|
|
23.5 |
26.4 |
27.4 |
29.7 |
242.8 |
|
87.6 |
|
|
Assets, bln rub |
|
|
73 584 |
78 328 |
78 843 |
79 627 |
85 857 |
|
78 843 |
|
Net Assets, bln rub |
? |
|
39 500 |
40 413 |
41 005 |
41 095 |
44 988 |
|
41 005 |
|
Debt, bln rub |
|
|
7 317 |
8 515 |
6 453 |
7 142 |
11 569 |
|
6 453 |
|
Cash, bln rub |
|
|
27 219 |
30 489 |
29 919 |
30 836 |
32 865 |
|
29 919 |
|
Net debt, bln rub |
|
|
-19 902 |
-21 974 |
-23 466 |
-23 694 |
-21 296 |
|
-23 466 |
|
|
Ordinary share price, rub |
|
|
15.1 |
19.6 |
17.7 |
15.7 |
13.3 |
|
13.4 |
|
Number of ordinary shares, mln |
|
|
506.1 |
493.1 |
505.3 |
480.1 |
481.2 |
|
505.3 |
|
|
Market cap, bln rub |
|
|
7 617 |
9 684 |
8 939 |
7 548 |
6 381 |
|
6 746 |
|
EV, bln rub |
? |
|
-12 285 |
-12 290 |
-14 527 |
-16 147 |
-14 915 |
|
-16 720 |
|
Book value, bln rub |
|
|
27 871 |
28 854 |
39 925 |
40 020 |
44 014 |
|
39 925 |
|
|
EPS, rub |
? |
|
2.94 |
2.48 |
5.12 |
4.57 |
8.95 |
|
14.3 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
55.1 |
58.5 |
79.0 |
83.4 |
91.5 |
|
79.0 |
|
|
EBITDA margin, % |
? |
|
8.93% |
9.09% |
11.1% |
10.6% |
30.1% |
|
9.02% |
|
Net margin, % |
? |
|
5.77% |
5.71% |
7.97% |
8.30% |
17.4% |
|
6.84% |
|
FCF conversion, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
ROE, % |
? |
|
17.5% |
17.6% |
18.3% |
18.2% |
22.9% |
|
17.7% |
|
ROA, % |
? |
|
9.41% |
9.06% |
9.50% |
9.41% |
12.0% |
|
9.19% |
|
|
P/E |
? |
|
1.10 |
1.36 |
1.19 |
1.01 |
0.62 |
|
0.93 |
|
P/S |
? |
|
0.07 |
0.09 |
0.08 |
0.07 |
0.06 |
|
0.06 |
|
P/BV |
? |
|
0.27 |
0.34 |
0.22 |
0.19 |
0.14 |
|
0.17 |
|
EV/EBITDA |
? |
|
-1.28 |
-1.24 |
-1.36 |
-1.51 |
-0.94 |
|
-1.75 |
|
Debt/EBITDA |
|
|
-2.07 |
-2.22 |
-2.20 |
-2.22 |
-1.35 |
|
-2.46 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Vipshop Holdings shareholders |
