Vipshop Limited Statistics
Share Statistics
Vipshop Limited has 525.47M shares outstanding. The number of shares has increased by 10.93% in one year.
| Shares Outstanding | 525.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 524.93M |
| Failed to Deliver (FTD) Shares | 508 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.68M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is 5.92. Vipshop Limited's PEG ratio is 0.22.
| PE Ratio | 8.74 |
| Forward PE | 5.92 |
| PS Ratio | 0.63 |
| Forward PS | 0.1 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Vipshop Limited has an Enterprise Value (EV) of 46.69B.
| EV / Earnings | 5.75 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.13 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.95 |
| Cash Flow / Debt | 6.16 |
| Interest Coverage | 397.01 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 18.13% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 554.49K |
| Employee Count | 14.64K |
| Asset Turnover | 1.56 |
| Inventory Turnover | 14.4 |
Taxes
| Income Tax | 1.87B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -19.67% in the last 52 weeks. The beta is 0.33, so Vipshop Limited's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 2.96M |
Income Statement
In the last 12 months, Vipshop Limited had revenue of 112.86B and earned 8.12B in profits. Earnings per share was 14.42.
| Revenue | 112.86B |
| Gross Profit | 25.72B |
| Operating Income | 9.10B |
| Net Income | 8.12B |
| EBITDA | 11.53B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 25.41B in cash and 2.34B in debt, giving a net cash position of 23.07B.
| Cash & Cash Equivalents | 25.41B |
| Total Debt | 2.34B |
| Net Cash | 23.07B |
| Retained Earnings | 36.84B |
| Total Assets | 69.48B |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.41B and capital expenditures -5.23B, giving a free cash flow of 9.18B.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 9.18B |
| FCF Per Share | 16.32 |
Margins
Gross margin is 22.79%, with operating and profit margins of 8.07% and 7.19%.
| Gross Margin | 22.79% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.92% |
| Profit Margin | 7.19% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.07% |
| FCF Margin | 8.14% |
Dividends & Yields
VIPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 111.35% |
| FCF Yield | 134.96% |
Analyst Forecast
The average price target for VIPS is $17, which is 31.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 31.3% |
| 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 | 3.11 |
| Piotroski F-Score | 5 |