Vipshop Holdings Financial Statements (VIPS)
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Report date
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31.12.2021 |
27.04.2022 |
31.12.2022 |
19.04.2023 |
18.04.2024 |
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19.11.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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117 060 |
117 060 |
103 152 |
103 152 |
112 856 |
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102 072 |
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Operating Income, bln rub |
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5 582 |
5 582 |
6 197 |
6 197 |
9 104 |
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8 554 |
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EBITDA, bln rub |
? |
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6 254 |
6 254 |
6 961 |
6 961 |
11 530 |
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9 188 |
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Net profit, bln rub |
? |
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4 681 |
4 681 |
6 299 |
6 299 |
8 117 |
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7 224 |
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OCF, bln rub |
? |
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6 745 |
6 745 |
10 520 |
10 520 |
14 415 |
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CAPEX, bln rub |
? |
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3 579 |
3 579 |
3 103 |
3 103 |
5 231 |
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FCF, bln rub |
? |
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3 166 |
3 166 |
7 417 |
7 417 |
9 184 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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17 524 |
17 524 |
15 419 |
15 419 |
16 617 |
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15 629 |
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Cost of production, bln rub |
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93 953 |
93 953 |
81 536 |
81 536 |
87 135 |
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77 889 |
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R&D, bln rub |
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0.000 |
1 517 |
2 001 |
2 001 |
1 768 |
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974.3 |
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Interest expenses, bln rub |
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14.5 |
14.5 |
24.3 |
24.3 |
22.9 |
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53.8 |
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Assets, bln rub |
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62 288 |
62 288 |
65 476 |
65 476 |
72 323 |
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69 485 |
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Net Assets, bln rub |
? |
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32 633 |
32 633 |
32 752 |
32 752 |
36 961 |
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37 603 |
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Debt, bln rub |
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3 213 |
3 213 |
3 657 |
3 657 |
2 340 |
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6 066 |
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Cash, bln rub |
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21 679 |
21 679 |
23 535 |
23 535 |
27 899 |
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23 430 |
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Net debt, bln rub |
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-18 466 |
-18 466 |
-19 878 |
-19 878 |
-25 559 |
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-17 365 |
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Ordinary share price, rub |
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8.40 |
8.40 |
13.6 |
13.6 |
17.8 |
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14.6 |
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Number of ordinary shares, mln |
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680.9 |
680.9 |
680.9 |
693.7 |
562.8 |
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0.000 |
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Market cap, bln rub |
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5 719 |
5 719 |
9 287 |
9 462 |
9 995 |
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0 |
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EV, bln rub |
? |
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-12 747 |
-12 747 |
-10 591 |
-10 415 |
-15 564 |
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-17 365 |
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Book value, bln rub |
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25 111 |
25 111 |
24 022 |
24 022 |
25 741 |
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25 775 |
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EPS, rub |
? |
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6.88 |
6.88 |
9.25 |
9.08 |
14.4 |
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FCF/share, rub |
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4.65 |
4.65 |
10.9 |
10.7 |
16.3 |
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BV/share, rub |
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36.9 |
36.9 |
35.3 |
34.6 |
45.7 |
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EBITDA margin, % |
? |
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5.34% |
5.34% |
6.75% |
6.75% |
10.2% |
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9.00% |
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Net margin, % |
? |
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4.00% |
4.00% |
6.11% |
6.11% |
7.19% |
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7.08% |
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FCF yield, % |
? |
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55.4% |
55.4% |
79.9% |
78.4% |
91.9% |
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0.00% |
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ROE, % |
? |
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14.3% |
14.3% |
19.2% |
19.2% |
22.0% |
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19.2% |
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ROA, % |
? |
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7.52% |
7.52% |
9.62% |
9.62% |
11.2% |
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10.4% |
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P/E |
? |
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1.22 |
1.22 |
1.47 |
1.50 |
1.23 |
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0.00 |
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P/FCF |
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1.81 |
1.81 |
1.25 |
1.28 |
1.09 |
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P/S |
? |
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0.05 |
0.05 |
0.09 |
0.09 |
0.09 |
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0.00 |
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P/BV |
? |
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0.23 |
0.23 |
0.39 |
0.39 |
0.39 |
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0.00 |
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EV/EBITDA |
? |
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-2.04 |
-2.04 |
-1.52 |
-1.50 |
-1.35 |
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-1.89 |
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Debt/EBITDA |
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-2.95 |
-2.95 |
-2.86 |
-2.86 |
-2.22 |
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-1.89 |
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R&D/CAPEX, % |
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0.00% |
42.4% |
64.5% |
64.5% |
33.8% |
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CAPEX/Revenue, % |
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3.06% |
3.06% |
3.01% |
3.01% |
4.63% |
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0 |
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| Vipshop Holdings shareholders |
