Vipshop Holdings Financial Statements (VIPS)
|
|
|
|
Report date
|
|
|
18.04.2024 |
22.05.2024 |
22.05.2024 |
20.08.2024 |
19.11.2024 |
|
19.11.2024 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
34 674 |
27 646 |
26 875 |
26 875 |
20 676 |
|
102 072 |
|
Operating Income, bln rub |
|
|
3 668 |
2 760 |
2 232 |
2 232 |
1 330 |
|
8 554 |
|
EBITDA, bln rub |
? |
|
3 987 |
2 976 |
2 424 |
2 317 |
1 472 |
|
9 188 |
|
Net profit, bln rub |
? |
|
2 952 |
2 317 |
1 931 |
1 931 |
1 045 |
|
7 224 |
|
|
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 |
|
|
4 734 |
3 786 |
4 109 |
4 109 |
3 626 |
|
15 629 |
|
Cost of production, bln rub |
|
|
26 442 |
21 100 |
20 534 |
20 534 |
15 721 |
|
77 889 |
|
R&D, bln rub |
|
|
496.4 |
0.000 |
487.2 |
487.2 |
0.000 |
|
974.3 |
|
Interest expenses, bln rub |
|
|
14.8 |
10.6 |
13.7 |
13.7 |
15.9 |
|
53.8 |
|
|
Assets, bln rub |
|
|
72 323 |
70 420 |
67 651 |
67 651 |
69 485 |
|
69 485 |
|
Net Assets, bln rub |
? |
|
36 961 |
37 494 |
38 276 |
38 276 |
37 603 |
|
37 603 |
|
Debt, bln rub |
|
|
2 340 |
3 174 |
3 159 |
3 159 |
6 066 |
|
6 066 |
|
Cash, bln rub |
|
|
27 398 |
26 988 |
22 952 |
22 952 |
23 430 |
|
23 430 |
|
Net debt, bln rub |
|
|
-25 058 |
-23 814 |
-19 793 |
-19 793 |
-17 365 |
|
-17 365 |
|
|
Ordinary share price, rub |
|
|
17.8 |
16.6 |
13.0 |
13.0 |
15.7 |
|
14.6 |
|
Number of ordinary shares, mln |
|
|
551.9 |
542.3 |
543.5 |
553.7 |
0.000 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
9 802 |
8 975 |
7 077 |
7 209 |
0 |
|
0 |
|
EV, bln rub |
? |
|
-15 256 |
-14 839 |
-12 716 |
-12 584 |
-17 365 |
|
-17 365 |
|
Book value, bln rub |
|
|
25 741 |
26 339 |
26 757 |
26 757 |
25 775 |
|
25 775 |
|
|
EPS, rub |
? |
|
5.35 |
4.27 |
3.55 |
3.49 |
|
|
|
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
BV/share, rub |
|
|
46.6 |
48.6 |
49.2 |
48.3 |
|
|
|
|
|
EBITDA margin, % |
? |
|
11.5% |
10.8% |
9.02% |
8.62% |
7.12% |
|
9.00% |
|
Net margin, % |
? |
|
8.51% |
8.38% |
7.19% |
7.19% |
5.06% |
|
7.08% |
|
FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
ROE, % |
? |
|
23.2% |
22.9% |
22.4% |
22.0% |
21.9% |
|
19.2% |
|
ROA, % |
? |
|
11.9% |
12.2% |
12.7% |
12.4% |
11.9% |
|
10.4% |
|
|
P/E |
? |
|
1.14 |
1.05 |
0.83 |
0.86 |
0.00 |
|
0.00 |
|
P/S |
? |
|
0.09 |
0.08 |
0.06 |
0.06 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
0.38 |
0.34 |
0.26 |
0.27 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
-1.38 |
-1.42 |
-1.21 |
-1.13 |
-1.62 |
|
-1.89 |
|
Debt/EBITDA |
|
|
-2.27 |
-2.27 |
-1.89 |
-1.78 |
-1.62 |
|
-1.89 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Vipshop Holdings shareholders |
