Vipshop (1VPA) Ratios
Vipshop Ratios
CH:1VPA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CH:1VPA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.26 | 1.23 | 1.18 | 1.27 |
| Quick Ratio | 1.12 | 1.10 | 1.04 | 0.99 | 1.01 |
| Cash Ratio | 0.78 | 0.88 | 0.83 | 0.77 | 0.63 |
| Solvency Ratio | 0.26 | 0.27 | 0.29 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 0.00 | 0.31 | 0.47 | 0.37 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.50 | 8.93 | 3.73 | 3.30 |
| Net Current Asset Value | $ 5.18B | $ 4.42B | $ 3.80B | $ 2.33B | $ 4.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.03 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.16 | 0.08 | 0.06 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.14 | 0.08 | 0.06 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.87 | 1.96 | 2.00 | 1.91 |
| Debt Service Coverage Ratio | 1.57 | 3.04 | 5.91 | 2.02 | 2.60 |
| Interest Coverage Ratio | 92.89 | 159.05 | 397.01 | 255.48 | 386.03 |
| Debt to Market Cap | 0.09 | 0.05 | 0.02 | 0.04 | 0.06 |
| Interest Debt Per Share | 12.78 | 6.25 | 4.28 | 5.50 | 4.84 |
| Net Debt to EBITDA | -1.59 | -2.22 | -2.00 | -2.42 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.12% | 23.49% | 22.79% | 20.96% | 19.74% |
| EBIT Margin | 8.78% | 8.29% | 8.87% | 6.08% | 4.68% |
| EBITDA Margin | 10.48% | 9.61% | 10.22% | 7.27% | 5.62% |
| Operating Profit Margin | 7.68% | 8.46% | 8.07% | 6.01% | 4.77% |
| Pretax Profit Margin | 8.69% | 9.37% | 8.92% | 7.83% | 5.05% |
| Net Profit Margin | 6.84% | 7.14% | 7.19% | 6.11% | 4.00% |
| Continuous Operations Profit Margin | 7.00% | 7.23% | 7.27% | 6.12% | 4.01% |
| Net Income Per EBT | 78.65% | 76.22% | 80.62% | 77.98% | 79.13% |
| EBT Per EBIT | 113.18% | 110.70% | 110.58% | 130.33% | 105.97% |
| Return on Assets (ROA) | 9.19% | 10.33% | 11.22% | 9.62% | 7.52% |
| Return on Equity (ROE) | 17.66% | 19.36% | 21.96% | 19.23% | 14.34% |
| Return on Capital Employed (ROCE) | 16.96% | 20.38% | 21.83% | 16.77% | 15.29% |
| Return on Invested Capital (ROIC) | 12.15% | 14.85% | 17.09% | 12.15% | 11.40% |
| Return on Tangible Assets | 9.31% | 12.25% | 13.28% | 11.10% | 8.55% |
| Earnings Yield | 11.44% | 14.84% | 11.44% | 9.65% | 12.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 63.72 | 34.37 | 47.28 | 38.58 | 42.42 |
| Payables Turnover | 6.44 | 5.46 | 5.05 | 5.43 | 7.15 |
| Inventory Turnover | 15.79 | 16.48 | 15.44 | 14.78 | 13.69 |
| Fixed Asset Turnover | 5.66 | 5.74 | 6.40 | 5.92 | 7.36 |
| Asset Turnover | 1.34 | 1.45 | 1.56 | 1.58 | 1.88 |
| Working Capital Turnover Ratio | 12.77 | 14.64 | 18.59 | 16.80 | 20.05 |
| Cash Conversion Cycle | -27.81 | -34.08 | -40.93 | -33.08 | -15.79 |
| Days of Sales Outstanding | 5.73 | 10.62 | 7.72 | 9.46 | 8.60 |
| Days of Inventory Outstanding | 23.11 | 22.14 | 23.65 | 24.69 | 26.67 |
| Days of Payables Outstanding | 56.65 | 66.84 | 72.30 | 67.23 | 51.07 |
| Operating Cycle | 28.84 | 32.76 | 31.36 | 34.15 | 35.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 17.21 | 25.61 | 15.16 | 9.91 |
| Free Cash Flow Per Share | 0.00 | 10.50 | 16.32 | 10.69 | 4.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.74 | 2.76 | 3.39 | 1.88 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.56 | 2.76 | 3.39 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 2.80 | 6.05 | 2.78 | 2.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.08 | 0.13 | 0.10 | 0.06 |
| Free Cash Flow Yield | 0.00% | 10.68% | 12.95% | 11.36% | 8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 6.74 | 8.74 | 10.36 | 7.76 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.48 | 0.63 | 0.63 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.30 | 1.92 | 1.99 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 9.37 | 7.72 | 8.80 | 11.48 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 5.71 | 4.92 | 6.20 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | -2.40 | -14.11 | 0.18 | 0.24 | -0.36 |
| Enterprise Value Multiple | 4.11 | 2.79 | 4.15 | 6.28 | 3.54 |
| Enterprise Value | 45.64B | 29.05B | 47.90B | 47.12B | 23.32B |
| EV to EBITDA | 4.11 | 2.79 | 4.15 | 6.28 | 3.54 |
| EV to Sales | 0.43 | 0.27 | 0.42 | 0.46 | 0.20 |
| EV to Free Cash Flow | 0.00 | 5.22 | 5.22 | 6.35 | 7.36 |
| EV to Operating Cash Flow | 0.00 | 3.18 | 3.32 | 4.48 | 3.46 |
| Tangible Book Value Per Share | 84.67 | 56.15 | 48.58 | 36.53 | 38.64 |
| Shareholders’ Equity Per Share | 80.10 | 75.36 | 65.68 | 47.21 | 47.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.19 | 0.22 | 0.21 |
| Revenue Per Share | 206.91 | 204.42 | 200.54 | 148.69 | 171.93 |
| Net Income Per Share | 14.15 | 14.59 | 14.42 | 9.08 | 6.88 |
| Tax Burden | 0.79 | 0.76 | 0.81 | 0.78 | 0.79 |
| Interest Burden | 0.99 | 1.13 | 1.01 | 1.29 | 1.08 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.04 | 0.04 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.00 | 1.18 | 1.76 | 1.67 | 1.44 |
Currency in CNY