Vipshop Holdings Financial Statements (VIPS)
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Report date
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27.04.2022 |
19.04.2023 |
18.04.2024 |
17.04.2025 |
16.04.2026 |
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21.05.2026 |
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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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117 060 |
103 152 |
112 856 |
108 421 |
105 920 |
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106 065 |
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Operating Income, bln rub |
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5 582 |
6 197 |
9 104 |
9 173 |
8 136 |
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8 175 |
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EBITDA, bln rub |
? |
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6 584 |
7 503 |
10 400 |
10 414 |
9 558 |
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9 242 |
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Net profit, bln rub |
? |
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4 681 |
6 299 |
8 117 |
7 740 |
7 242 |
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7 493 |
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OCF, bln rub |
? |
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6 745 |
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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3 579 |
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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3 166 |
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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17 524 |
15 419 |
16 617 |
16 296 |
16 354 |
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16 689 |
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Cost of production, bln rub |
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93 953 |
81 536 |
87 135 |
82 951 |
81 429 |
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81 201 |
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R&D, bln rub |
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1 517 |
1 605 |
1 768 |
1 892 |
1 755 |
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1 752 |
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Interest expenses, bln rub |
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14.5 |
24.3 |
22.9 |
57.7 |
87.6 |
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107.1 |
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Assets, bln rub |
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62 288 |
65 476 |
72 323 |
74 936 |
78 843 |
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79 627 |
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Net Assets, bln rub |
? |
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32 633 |
32 752 |
36 961 |
39 969 |
41 005 |
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41 095 |
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Debt, bln rub |
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3 283 |
3 790 |
2 384 |
3 255 |
6 453 |
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7 142 |
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Cash, bln rub |
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21 679 |
23 535 |
27 398 |
28 225 |
29 919 |
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30 836 |
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Net debt, bln rub |
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-18 396 |
-19 745 |
-25 014 |
-24 970 |
-23 466 |
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-23 694 |
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Ordinary share price, rub |
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8.40 |
13.6 |
17.8 |
13.5 |
17.7 |
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14.4 |
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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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480.1 |
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Market cap, bln rub |
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5 719 |
9 462 |
9 995 |
7 144 |
9 056 |
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6 914 |
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EV, bln rub |
? |
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-12 677 |
-10 282 |
-15 020 |
-17 826 |
-14 411 |
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-16 780 |
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Book value, bln rub |
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25 111 |
24 022 |
25 741 |
28 199 |
39 925 |
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40 020 |
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EPS, rub |
? |
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6.88 |
9.08 |
14.4 |
14.6 |
14.1 |
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15.6 |
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FCF/share, rub |
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4.65 |
10.7 |
16.3 |
10.5 |
0.00 |
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0 |
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BV/share, rub |
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36.9 |
34.6 |
45.7 |
53.2 |
78.0 |
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83.4 |
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EBITDA margin, % |
? |
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5.62% |
7.27% |
9.22% |
9.61% |
9.02% |
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8.71% |
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Net margin, % |
? |
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4.00% |
6.11% |
7.19% |
7.14% |
6.84% |
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7.06% |
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FCF yield, % |
? |
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55.4% |
78.4% |
91.9% |
77.9% |
0.00% |
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0.00% |
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ROE, % |
? |
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14.3% |
19.2% |
22.0% |
19.4% |
17.7% |
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18.2% |
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ROA, % |
? |
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7.52% |
9.62% |
11.2% |
10.3% |
9.19% |
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9.41% |
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P/E |
? |
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1.22 |
1.50 |
1.23 |
0.92 |
1.25 |
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0.92 |
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P/FCF |
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1.81 |
1.28 |
1.09 |
1.28 |
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P/S |
? |
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0.05 |
0.09 |
0.09 |
0.07 |
0.09 |
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0.07 |
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P/BV |
? |
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0.23 |
0.39 |
0.39 |
0.25 |
0.23 |
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0.17 |
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EV/EBITDA |
? |
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-1.93 |
-1.37 |
-1.44 |
-1.71 |
-1.51 |
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-1.82 |
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Debt/EBITDA |
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-2.79 |
-2.63 |
-2.41 |
-2.40 |
-2.46 |
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-2.56 |
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R&D/CAPEX, % |
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42.4% |
51.7% |
33.8% |
53.1% |
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CAPEX/Revenue, % |
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3.06% |
3.01% |
4.63% |
3.29% |
0.00% |
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0 |
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| Vipshop Holdings shareholders |
