Vipshop Holdings Ltd VIPS

Latest FY: 2025 Consumer Cyclical Internet Retail
Market Price $14.18
Market Cap $6.80B
P/E Ratio 1.40
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑2.0% YoY
$15.15B
3-Yr CAGR: 0.4%
Net Income ↓-86.6% YoY
$1.04B
Net Margin: 6.8%
Free Cash Flow ↓-10.9% YoY
$781.98M
FCF Yield: 11.51%
EPS (Diluted) ↑3.0% YoY
$10.12
Basic: $10.35
Return on Equity Efficiency
17.7%
ROA: 18.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VIPS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $8,150.8M $1,958.3M $2,036.8M $2.43 $407.8M $124.4M
FY 2017 $11,206.4M +37.5% $2,504.3M $1,949.7M -4.3% $2.45 +0.8% $150.8M $-187.0M -250.3%
FY 2018 $12,293.5M +9.7% $2,482.6M $2,128.8M +9.2% $2.27 -7.3% $835.7M $469.2M +350.9%
FY 2019 $13,357.8M +8.7% $2,970.5M $4,016.8M +88.7% $4.25 +87.2% $1,765.4M $1,290.9M +175.1%
FY 2020 $15,610.5M +16.9% $3,262.1M $5,907.0M +47.1% $6.56 +54.4% $1,811.6M $1,468.7M +13.8%
FY 2021 $18,369.2M +17.7% $3,625.9M $4,681.1M -20.8% $5.29 -19.4% $1,058.4M $629.6M -57.1%
FY 2022 $14,955.7M -18.6% $3,134.0M $6,298.8M +34.6% $7.13 +34.8% $1,525.2M $1,172.8M +86.3%
FY 2023 $15,895.4M +6.3% $3,622.7M $8,116.6M +28.9% $10.16 +42.5% $2,030.2M $1,725.0M +47.1%
FY 2024 $14,853.6M -6.6% $3,489.3M $7,739.9M -4.6% $9.83 -3.2% $1,250.7M $877.6M -49.1%
FY 2025 $15,146.3M +2.0% $3,502.1M $1,035.7M -86.6% $10.12 +3.0% $1,065.9M $782.0M -10.9%
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Valuation

Market Price $14.18
Market Cap $6.80B
Enterprise Value N/A
P/E Ratio 1.40
P/B Ratio 1.16
FCF Yield 11.51%
Dividend Yield N/A
Shares Outstanding 480,270,519
%

Profitability & Margins

Gross Margin 23.12%
Operating Margin 7.68%
Net Margin 6.84%
Return on Equity (ROE) 17.66%
Return on Assets (ROA) 18.30%
Asset Turnover 2.68x
Revenue 3-Yr CAGR 0.42%
🛡️

Financial Health & Liquidity

Current Ratio 3.98
Cash Ratio 2.31
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $3.29B
Total Debt N/A
Book Value / Share $12.21
💧

Cash Flow Efficiency

Operating Cash Flow $1.07B
Capital Expenditures (CapEx) $283.96M
Free Cash Flow $781.98M
OCF / Revenue 7.04%
FCF / Revenue 5.16%
FCF 3-Yr CAGR -12.64%
🏷️

Per Share Metrics

EPS (Diluted) $10.12
EPS (Basic) $10.35
Dividends / Share N/A
Book Value / Share $12.21
EPS YoY Growth 2.95%
🏛️

Balance Sheet (FY 2025)

Total Assets $5.66B
Total Liabilities $1.42B
Stockholders' Equity $5.86B
Current Assets $5.66B
Current Liabilities $1.42B