VIPSNYSERetail-Catalog & Mail-Order HousesFiscal year ends December 31
Vipshop Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$12.80−0.06 (-0.47%)
Close on Oct 19, 2026
Vipshop statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Retail-Catalog & Mail-Order Houses companies for comparison
Income (trailing twelve months)
| Measure | Vipshop | Industry median |
|---|---|---|
| Revenue | CN¥105.92B | CN¥6.34B |
| Gross Profit | CN¥24.49B | CN¥723.41M |
| Operating Income | CN¥8.14B | CN¥56.56M |
| Pretax Income | CN¥8.91B | -CN¥852.00K |
| Net Income | CN¥7.24B | CN¥113.31M |
| EBITDA | CN¥8.14B | CN¥229.22M |
| EPS (Diluted) | 70.74 CNY | -0.21 CNY |
Margins
| Measure | Vipshop | Industry median |
|---|---|---|
| Gross Margin | 23.1% | 26.3% |
| Operating Margin | 7.68% | 0.10% |
| Pretax Margin | 8.42% | -0.19% |
| Profit Margin | 6.84% | -1.21% |
| EBITDA Margin | 7.68% | 0.51% |
| FCF Margin | 5.16% | 0.91% |
Returns
| Measure | Vipshop | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.9% | 8.75% |
| Return on Assets (ROA) | 9.42% | 0.73% |
| Return on Invested Capital (ROIC) | 40.3% | 7.33% |
| Return on Capital Employed (ROCE) | 17.0% | 0.94% |
Growth
| Measure | Vipshop | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.31% | -6.32% |
| Net Income Growth (YoY) | -6.43% | |
| EPS Growth (YoY) | -1.42% | |
| FCF Growth (YoY) | -14.6% | -55.3% |
| Revenue Growth (3Y CAGR) | 0.89% | 0.19% |
| Revenue Growth (5Y CAGR) | 0.78% | 1.57% |
| EPS Growth (3Y CAGR) | 12.9% | |
| EPS Growth (5Y CAGR) | 10.6% |
Balance sheet
| Measure | Vipshop | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥28.77B | CN¥873.02M |
| Total Debt | CN¥5.84B | CN¥255.24M |
| Net Cash (Debt) | CN¥22.92B | CN¥861.92M |
| Net Cash Per Share | 239.36 CNY | 5.26 CNY |
| Equity (Book Value) | CN¥41.00B | CN¥988.01M |
| Book Value Per Share | 428.16 CNY | 7.69 CNY |
| Tangible Book Value | CN¥39.93B | CN¥903.00M |
| Working Capital | CN¥8.69B | CN¥245.52M |
Financial position
| Measure | Vipshop | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 1.28 |
| Quick Ratio | 0.96 | 0.87 |
| Debt / Equity | 0.14 | 0.08 |
| Debt / EBITDA | 0.72 | 0.90 |
| Debt / FCF | 1.07 | 1.35 |
| Net Debt / EBITDA | -2.82 | -5.20 |
| Interest Coverage | 90.36 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Vipshop | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥7.45B | CN¥119.14M |
| Capital Expenditures | -CN¥1.99B | -CN¥87.67M |
| Free Cash Flow | CN¥5.47B | CN¥147.74M |
| FCF Per Share | 57.10 CNY | 0.61 CNY |
Efficiency
| Measure | Vipshop | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 1.57 |
| Inventory Turnover | 15.99 | 10.91 |
| Revenue Per Employee | CN¥6.99M | CN¥6.99M |
| Profits Per Employee | CN¥478.21K | -CN¥30.93K |
| Employee Count | 15,145 | 2,006 |
Dividends and yields
| Measure | Vipshop | Industry median |
|---|---|---|
| Payout Ratio | 24.8% | |
| FCF Payout Ratio | 32.8% |
Shares
| Measure | Vipshop | Industry median |
|---|---|---|
| Shares Outstanding | 95,769,300 | 348,633,000 |
| Shares Change (YoY) | -5.07% | 0.25% |
| Float | 52,612,900 | 200,361,500 |
| Shares Held by Insiders | 45.1% | 20.1% |
Taxes
| Measure | Vipshop | Industry median |
|---|---|---|
| Income Tax | CN¥1.80B | CN¥9.16M |
| Effective Tax Rate | 20.2% | 12.3% |
Scores
| Measure | Vipshop | Industry median |
|---|---|---|
| Graham Number | 825.52 CNY | |
| Piotroski F-Score | 6 | 4.50 |
Calculated by StockData from Vipshop's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.