Vipshop Holdings Financial Statements (VIPS)
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Report date
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31.12.2022 |
19.04.2023 |
18.04.2024 |
17.04.2025 |
16.04.2026 |
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16.04.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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103 152 |
103 152 |
112 856 |
108 421 |
105 920 |
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105 920 |
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Operating Income, bln rub |
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6 197 |
6 197 |
9 104 |
9 173 |
8 136 |
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8 136 |
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EBITDA, bln rub |
? |
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6 961 |
7 503 |
10 400 |
10 414 |
9 558 |
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9 558 |
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Net profit, bln rub |
? |
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6 299 |
6 299 |
8 117 |
7 740 |
7 242 |
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7 242 |
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OCF, bln rub |
? |
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10 520 |
10 520 |
14 415 |
9 129 |
0.000 |
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0.000 |
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CAPEX, bln rub |
? |
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3 103 |
3 103 |
5 231 |
3 563 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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7 417 |
7 417 |
9 184 |
5 566 |
0.000 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
1 685 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
21.8% |
0.00% |
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0 |
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OPEX, bln rub |
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15 419 |
15 419 |
16 617 |
16 296 |
16 354 |
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16 354 |
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Cost of production, bln rub |
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81 536 |
81 536 |
87 135 |
82 951 |
81 429 |
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81 429 |
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R&D, bln rub |
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2 001 |
1 605 |
1 768 |
1 892 |
1 755 |
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1 755 |
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Interest expenses, bln rub |
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24.3 |
24.3 |
22.9 |
57.7 |
87.6 |
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87.6 |
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Assets, bln rub |
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65 476 |
65 476 |
72 323 |
74 936 |
78 843 |
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78 843 |
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Net Assets, bln rub |
? |
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32 752 |
32 752 |
36 961 |
39 969 |
41 005 |
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41 005 |
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Debt, bln rub |
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3 657 |
3 790 |
2 384 |
3 255 |
6 453 |
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6 453 |
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Cash, bln rub |
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23 535 |
23 535 |
27 398 |
28 225 |
29 919 |
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29 919 |
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Net debt, bln rub |
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-19 878 |
-19 745 |
-25 014 |
-24 970 |
-23 466 |
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-23 466 |
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Ordinary share price, rub |
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13.6 |
13.6 |
17.8 |
13.5 |
17.7 |
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14.8 |
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Number of ordinary shares, mln |
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680.9 |
693.7 |
562.8 |
530.4 |
511.9 |
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505.3 |
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Market cap, bln rub |
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9 287 |
9 462 |
9 995 |
7 144 |
9 056 |
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7 453 |
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EV, bln rub |
? |
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-10 591 |
-10 282 |
-15 020 |
-17 826 |
-14 411 |
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-16 013 |
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Book value, bln rub |
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24 022 |
24 022 |
25 741 |
28 199 |
39 925 |
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39 925 |
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EPS, rub |
? |
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9.25 |
9.08 |
14.4 |
14.6 |
14.1 |
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14.3 |
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FCF/share, rub |
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10.9 |
10.7 |
16.3 |
10.5 |
0.00 |
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0 |
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BV/share, rub |
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35.3 |
34.6 |
45.7 |
53.2 |
78.0 |
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79.0 |
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EBITDA margin, % |
? |
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6.75% |
7.27% |
9.22% |
9.61% |
9.02% |
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9.02% |
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Net margin, % |
? |
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6.11% |
6.11% |
7.19% |
7.14% |
6.84% |
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6.84% |
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FCF yield, % |
? |
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79.9% |
78.4% |
91.9% |
77.9% |
0.00% |
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0.00% |
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ROE, % |
? |
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19.2% |
19.2% |
22.0% |
19.4% |
17.7% |
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17.7% |
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ROA, % |
? |
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9.62% |
9.62% |
11.2% |
10.3% |
9.19% |
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9.19% |
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P/E |
? |
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1.47 |
1.50 |
1.23 |
0.92 |
1.25 |
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1.03 |
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P/FCF |
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1.25 |
1.28 |
1.09 |
1.28 |
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P/S |
? |
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0.09 |
0.09 |
0.09 |
0.07 |
0.09 |
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0.07 |
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P/BV |
? |
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0.39 |
0.39 |
0.39 |
0.25 |
0.23 |
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0.19 |
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EV/EBITDA |
? |
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-1.52 |
-1.37 |
-1.44 |
-1.71 |
-1.51 |
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-1.68 |
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Debt/EBITDA |
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-2.86 |
-2.63 |
-2.41 |
-2.40 |
-2.46 |
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-2.46 |
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R&D/CAPEX, % |
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64.5% |
51.7% |
33.8% |
53.1% |
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CAPEX/Revenue, % |
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3.01% |
3.01% |
4.63% |
3.29% |
0.00% |
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0 |
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| Vipshop Holdings shareholders |
