Stocks
Vipshop Holdings Financial Statements (VIPS) |
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| Vipshop Holdingssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 27.04.2022 | 31.12.2022 | 19.04.2023 | 18.04.2024 | 18.04.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 117 060 | 117 060 | 103 152 | 103 152 | 112 856 | 113 199 | |||
| Operating Income, bln rub | 5 582 | 5 582 | 6 197 | 6 197 | 9 104 | 9 035 | ||||
| EBITDA, bln rub | ? | 6 254 | 6 254 | 6 961 | 6 961 | 11 236 | 9 607 | |||
| Net profit, bln rub | ? | 4 681 | 4 681 | 6 299 | 6 299 | 8 117 | 8 355 | |||
| OCF, bln rub | ? | 6 745 | 6 745 | 10 520 | 10 520 | 14 415 | ||||
| CAPEX, bln rub | ? | 3 579 | 3 579 | 3 103 | 3 103 | 5 231 | ||||
| FCF, bln rub | ? | 3 166 | 3 166 | 7 417 | 7 417 | 9 184 | ||||
| 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, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 17 524 | 17 524 | 15 419 | 15 419 | 16 786 | 17 152 | ||||
| Cost of production, bln rub | 93 953 | 93 953 | 81 536 | 81 536 | 87 135 | 87 181 | ||||
| R&D, bln rub | 0.000 | 1 517 | 2 001 | 2 001 | 1 768 | 1 375 | ||||
| Interest expenses, bln rub | 14.5 | 14.5 | 24.3 | 24.3 | 22.9 | 19.2 | ||||
| Assets, bln rub | 62 288 | 62 288 | 65 476 | 65 476 | 72 323 | 72 323 | ||||
| Net Assets, bln rub | ? | 32 633 | 32 633 | 32 752 | 32 752 | 36 961 | 36 961 | |||
| Debt, bln rub | 3 213 | 3 213 | 3 657 | 3 657 | 2 340 | 2 340 | ||||
| Cash, bln rub | 21 679 | 21 679 | 23 535 | 23 535 | 27 398 | 27 398 | ||||
| Net debt, bln rub | -18 466 | -18 466 | -19 878 | -19 878 | -25 058 | -25 058 | ||||
| Ordinary share price, rub | 8.40 | 8.40 | 13.6 | 13.6 | 17.8 | 14.6 | ||||
| Number of ordinary shares, mln | 680.9 | 680.9 | 680.9 | 693.7 | 553.5 | 551.9 | ||||
| Market cap, bln rub | 5 719 | 5 719 | 9 287 | 9 462 | 9 830 | 8 080 | ||||
| EV, bln rub | ? | -12 747 | -12 747 | -10 591 | -10 415 | -15 228 | -16 978 | |||
| Book value, bln rub | 25 111 | 25 111 | 24 022 | 24 022 | 25 741 | 25 741 | ||||
| EPS, rub | ? | 6.88 | 6.88 | 9.25 | 9.08 | 14.7 | 15.1 | |||
| FCF/share, rub | 4.65 | 4.65 | 10.9 | 10.7 | 16.6 | 0 | ||||
| BV/share, rub | 36.9 | 36.9 | 35.3 | 34.6 | 46.5 | 46.6 | ||||
| EBITDA margin, % | ? | 5.34% | 5.34% | 6.75% | 6.75% | 9.96% | 8.49% | |||
| Net margin, % | ? | 4.00% | 4.00% | 6.11% | 6.11% | 7.19% | 7.38% | |||
| FCF yield, % | ? | 55.4% | 55.4% | 79.9% | 78.4% | 93.4% | 0.00% | |||
| ROE, % | ? | 14.3% | 14.3% | 19.2% | 19.2% | 22.0% | 22.6% | |||
| ROA, % | ? | 7.52% | 7.52% | 9.62% | 9.62% | 11.2% | 11.6% | |||
| P/E | ? | 1.22 | 1.22 | 1.47 | 1.50 | 1.21 | 0.97 | |||
| P/FCF | 1.81 | 1.81 | 1.25 | 1.28 | 1.07 | |||||
| P/S | ? | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 | 0.07 | |||
| P/BV | ? | 0.23 | 0.23 | 0.39 | 0.39 | 0.38 | 0.31 | |||
| EV/EBITDA | ? | -2.04 | -2.04 | -1.52 | -1.50 | -1.36 | -1.77 | |||
| Debt/EBITDA | -2.95 | -2.95 | -2.86 | -2.86 | -2.23 | -2.61 | ||||
| R&D/CAPEX, % | 0.00% | 42.4% | 64.5% | 64.5% | 33.8% | |||||
| CAPEX/Revenue, % | 3.06% | 3.06% | 3.01% | 3.01% | 4.63% | 0 | ||||
| Vipshop Holdings shareholders | ||||||||||
