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Vipshop Holdings Limited (VIPS)
NYSE:VIPS
US Market

Vipshop (VIPS) Ratios

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Vipshop Ratios

VIPS's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, VIPS's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.23 1.18 1.27 1.17
Quick Ratio
1.10 1.03 0.99 1.01 0.89
Cash Ratio
0.88 0.83 0.77 0.63 0.45
Solvency Ratio
0.27 0.29 0.25 0.21 0.24
Operating Cash Flow Ratio
0.00 0.47 0.37 0.26 0.44
Short-Term Operating Cash Flow Coverage
0.00 9.18 3.73 3.30 11.33
Net Current Asset Value
¥ 4.42B¥ 3.80B¥ 2.33B¥ 4.38B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.06 0.05 0.05
Debt-to-Equity Ratio
0.08 0.06 0.11 0.10 0.09
Debt-to-Capital Ratio
0.07 0.06 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.96 2.00 1.91 2.07
Debt Service Coverage Ratio
3.40 6.07 1.83 2.44 4.66
Interest Coverage Ratio
0.00 397.01 255.48 386.03 87.00
Debt to Market Cap
<0.01 0.02 0.22 0.28 0.04
Interest Debt Per Share
5.65 20.99 26.53 23.70 20.52
Net Debt to EBITDA
-2.22 -2.00 -2.63 -2.09 -1.47
Profitability Margins
Gross Profit Margin
23.49%22.79%20.96%19.74%20.90%
EBIT Margin
8.46%8.87%7.85%5.03%6.96%
EBITDA Margin
9.66%10.22%6.75%5.34%6.19%
Operating Profit Margin
8.46%8.07%6.01%4.77%5.75%
Pretax Profit Margin
9.37%8.92%7.83%5.02%6.89%
Net Profit Margin
7.14%7.19%6.11%4.00%5.80%
Continuous Operations Profit Margin
7.23%7.27%6.12%4.01%5.81%
Net Income Per EBT
76.22%80.62%77.98%79.70%84.15%
EBT Per EBIT
110.70%110.58%130.33%105.21%119.78%
Return on Assets (ROA)
10.33%11.22%9.62%7.52%10.02%
Return on Equity (ROE)
19.36%21.96%19.23%14.34%20.73%
Return on Capital Employed (ROCE)
20.38%21.83%16.77%15.29%18.10%
Return on Invested Capital (ROIC)
14.92%17.11%12.15%11.38%14.58%
Return on Tangible Assets
12.25%13.28%11.10%8.55%11.37%
Earnings Yield
2.92%11.44%48.26%64.42%23.84%
Efficiency Ratios
Receivables Turnover
74.09 214.28 255.86 500.47 303.50
Payables Turnover
5.46 5.05 5.38 6.96 5.17
Inventory Turnover
16.48 14.40 14.78 13.69 10.54
Fixed Asset Turnover
5.79 6.47 5.92 7.36 6.68
Asset Turnover
1.45 1.56 1.58 1.88 1.73
Working Capital Turnover Ratio
14.64 18.59 16.80 20.05 54.96
Cash Conversion Cycle
-39.77 -45.26 -41.77 -25.06 -34.73
Days of Sales Outstanding
4.93 1.70 1.43 0.73 1.20
Days of Inventory Outstanding
22.14 25.34 24.69 26.67 34.62
Days of Payables Outstanding
66.84 72.30 67.89 52.46 70.55
Operating Cycle
27.07 27.04 26.12 27.40 35.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 128.06 75.82 49.53 87.51
Free Cash Flow Per Share
0.00 81.59 53.46 23.25 70.69
CapEx Per Share
0.00 46.47 22.36 26.28 16.82
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.71 0.47 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 2.76 3.39 1.88 5.20
Capital Expenditure Coverage Ratio
0.00 2.76 3.39 1.88 5.20
Operating Cash Flow Coverage Ratio
0.00 6.16 2.88 2.10 4.37
Operating Cash Flow to Sales Ratio
0.00 0.13 0.10 0.06 0.12
Free Cash Flow Yield
0.00%64.73%56.82%43.57%38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.25 8.74 2.07 1.55 4.19
Price-to-Sales (P/S) Ratio
2.45 0.63 0.13 0.06 0.24
Price-to-Book (P/B) Ratio
6.63 1.92 0.40 0.22 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.72 1.76 2.30 2.59
Price-to-Operating Cash Flow Ratio
0.00 4.92 1.24 1.08 2.10
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.16 0.06 -0.07 0.09
Price-to-Fair Value
6.63 1.92 0.40 0.22 0.87
Enterprise Value Multiple
23.08 4.15 -0.75 -0.93 2.45
Enterprise Value
EV to EBITDA
2.84 -0.77 -0.75 -0.93 2.45
EV to Sales
0.27 -0.08 -0.05 -0.05 0.15
EV to Free Cash Flow
0.00 -0.97 -0.70 -1.84 1.62
EV to Operating Cash Flow
0.00 -0.62 -0.50 -0.86 1.31
Tangible Book Value Per Share
55.22 242.89 182.66 193.18 165.80
Shareholders’ Equity Per Share
74.11 328.37 236.06 239.64 210.97
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.22 0.21 0.16
Revenue Per Share
201.04 1.00K 743.47 859.63 754.07
Net Income Per Share
14.35 72.11 45.40 34.38 43.73
Tax Burden
0.76 0.81 0.78 0.80 0.84
Interest Burden
1.11 1.01 1.00 1.00 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.04 0.04 0.04 0.11 0.12
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
0.00 1.76 1.67 1.44 2.00
Currency in CNY
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