Vipshop Limited (VIPS)
Vipshop Statistics
Share Statistics
Vipshop has 2.58B shares outstanding. The number of shares has increased by 10.93% in one year.
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | 10.93% |
| Shares Change (QoQ) | -3.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 2.58B |
| Failed to Deliver (FTD) Shares | 283.94K |
| FTD / Avg. Volume | 7.58% |
Short Selling Information
The latest short interest is 9.68M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 34.25 and the forward PE ratio is 0.86. Vipshop's PEG ratio is -0.43.
| PE Ratio | 34.25 |
| Forward PE | 0.86 |
| PS Ratio | 2.45 |
| Forward PS | 0.3 |
| PB Ratio | 6.63 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vipshop Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.09 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.88% |
| Revenue Per Employee | $7,406,806.39 |
| Profits Per Employee | $528,756.32 |
| Employee Count | 14,638 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | 2.32B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -0.3% in the last 52 weeks. The beta is 0.29, so Vipshop's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -0.3% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 3.75M |
Income Statement
In the last 12 months, Vipshop had revenue of 108.42B and earned 7.74B in profits. Earnings per share was 14.35.
| Revenue | 108.42B |
| Gross Profit | 25.47B |
| Operating Income | 9.17B |
| Net Income | 7.74B |
| EBITDA | 10.48B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 26.35B in cash and 3.05B in debt, giving a net cash position of 23.3B.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 3.05B |
| Net Cash | 23.3B |
| Retained Earnings | 42.91B |
| Total Assets | 74.94B |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 23.49%, with operating and profit margins of 8.46% and 7.14%.
| Gross Margin | 23.49% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
VIPS pays an annual dividend of $0.48, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 11.63% |
| Payout Ratio | 24.24% |
| Earnings Yield | 86.97% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for VIPS is $17, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Nov 4, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 4, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |