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VIPSVipshop Holdings Limited
$13.33$6.6B
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  4. Financial Ratios

Vipshop Holdings Limited (VIPS) Financial Ratios

Latest Ratios: P/E Ratio 6.4x · EV/EBITDA 2.8x · ROE 16.8%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VIPS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.6B$9.1B$7.3B$10.0B$9.5B$5.8B$19.4B$9.6B$3.8B$7.4B$6.9B
Enterprise Value$4.0B$-8629524200$-15833211400$-13036408400$-8686443000$-7187464000$10.1B$6.0B$923M$3.2B$7.2B
P/E Ratio →6.401.250.941.231.391.243.282.401.803.673.27
P/S Ratio0.420.090.070.090.090.050.190.100.050.100.12
P/B Ratio1.040.200.170.260.280.170.660.430.220.521.20
P/FCF——1.301.091.281.842.031.201.78—150.88
P/OCF——0.800.690.900.861.640.780.677.512.45

P/E links to full P/E history page with 30-year chart

VIPS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.08-0.15-0.12-0.08-0.060.100.060.010.040.13
EV / EBITDA2.81-0.90-1.49-1.25-1.17-1.071.471.060.280.841.95
EV / EBIT3.30-0.93-1.76-1.43-1.39-1.311.751.080.401.212.71
EV / FCF——-2.84-1.42-1.17-2.271.060.740.43—156.80

VIPS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.1%23.1%23.5%22.8%21.0%19.7%20.9%22.2%20.2%22.3%24.0%
Operating Margin7.7%7.7%8.5%8.1%6.0%4.8%5.8%5.1%2.9%3.7%4.8%
Net Profit Margin6.8%6.8%7.1%7.2%6.1%4.0%5.8%4.3%2.5%2.7%3.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.8%16.8%19.3%22.3%18.6%14.8%22.9%20.4%13.5%19.5%43.4%
ROA9.4%9.4%10.5%11.8%9.9%7.7%11.0%8.7%5.2%6.2%9.0%
ROIC27.0%27.0%40.5%43.4%25.3%20.5%22.7%21.8%14.9%25.1%38.7%
ROCE17.5%17.5%21.2%23.2%16.9%16.2%20.6%22.6%13.3%18.4%29.5%

VIPS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.150.150.080.060.110.100.090.130.390.400.76
Debt / EBITDA0.680.680.310.230.510.490.390.512.051.541.19
Net Debt / Equity—-0.40-0.56-0.60-0.53-0.38-0.32-0.17-0.17-0.300.05
Net Debt / EBITDA-1.85-1.85-2.18-2.21-2.44-1.94-1.35-0.66-0.90-1.120.07
Debt / FCF——-4.15-2.51-2.45-4.11-0.97-0.46-1.35—5.93
Interest Coverage106.14106.14155.90396.68258.43378.5785.7164.0314.5231.7531.19

Net cash position: cash ($24.1B) exceeds total debt ($6.5B)

VIPS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.281.281.261.231.181.271.170.961.051.351.00
Quick Ratio1.121.121.101.040.991.010.890.640.850.980.66
Cash Ratio0.970.970.940.890.830.840.730.400.460.530.33
Asset Turnover—1.341.451.561.581.881.731.911.941.922.26
Inventory Turnover15.7915.7916.4815.4414.7813.6910.549.3812.578.138.69
Days Sales Outstanding—5.7310.627.729.468.601.203.8823.6723.9515.02

VIPS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——23.2%————————
Payout Ratio——21.8%————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield15.6%80.0%106.5%81.2%72.1%80.4%30.5%41.6%55.7%27.2%30.6%
FCF Yield——76.6%91.9%78.4%54.3%49.2%83.1%56.3%—0.7%
Buyback Yield0.0%0.0%53.2%51.1%66.1%33.3%0.0%0.0%0.0%0.0%2.8%
Total Shareholder Yield0.0%0.0%76.4%51.1%66.1%33.3%0.0%0.0%0.0%0.0%2.8%
Shares Outstanding—$512M$539M$563M$694M$694M$690M$680M$700M$629M$629M

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Structural E-commerce Market Saturation

Deep Discounting Reflects Growth Skepticism

According to current market data, VIPS trades at a TTM P/E of 6.31 and an EV/EBITDA of 2.74, suggesting that investors are pricing in a terminal decline rather than the company's historical ability to maintain stable margins despite the broader contraction in the Chinese retail sector.

The valuation multiples appear significantly compressed compared to broader e-commerce peers, implying that the market views the flash-sale model as a legacy asset facing structural obsolescence. While the low PEG ratio of 0.60 might suggest an undervalued growth profile, this likely reflects a lack of confidence in the company's ability to pivot its business model toward new consumer discovery channels.

Capital Efficiency Trends Show Volatility

As reported in recent financial statements, VIPS's ROIC has fluctuated significantly, dropping from a peak of 16.5% in 2023Q4 to 8.0% in 2025Q4, which indicates that the company is struggling to maintain its historical compounding efficiency amidst a challenging and increasingly competitive domestic retail environment.

The decline in ROIC suggests that the capital deployed into the hybrid online-offline model is not yet generating the same level of incremental returns as the pure-play digital business. Investors should monitor whether this trend represents a temporary investment phase in physical outlets or a permanent erosion of the company's competitive moat.

Working Capital Dynamics Remain Resilient

Based on the provided figures, VIPS maintains a negative cash conversion cycle, reaching -18 days in 2025Q4, which demonstrates that the company continues to leverage its supplier relationships effectively to fund operations despite the ongoing revenue contraction observed across its core flash-sale and outlet segments.

The ability to maintain a negative CCC is a critical indicator of the company's bargaining power with brand partners, as it effectively allows the firm to operate using interest-free financing from its supply chain. However, the recent trend of increasing DIO suggests that inventory is moving slightly slower, which warrants caution regarding potential future margin pressure from clearance markdowns.

Fortress Balance Sheet Limits Risk

As indicated by the latest quarterly filings, VIPS maintains a conservative debt-to-equity ratio of 0.15, providing a substantial financial buffer that protects the firm from interest rate volatility and allows for significant operational flexibility in a market where many competitors are struggling with high debt service burdens.

The company's interest coverage ratio remains robust, suggesting that debt service is not a material risk to the business model. This financial strength provides management with the optionality to pursue strategic acquisitions or return capital to shareholders, though the current lack of such activity suggests a highly cautious approach to capital allocation.

Misapplied Metrics Obscure True Value

Investors frequently misapply the P/S ratio to VIPS, which obscures the company's unique role as a principal-based retailer and fails to account for the high quality of its net margins compared to the lower-margin, high-volume growth models prevalent among its larger Chinese e-commerce peers.

Relying on P/S ignores the fact that VIPS recognizes the full transaction value of its sales, which artificially deflates the multiple relative to marketplace-only platforms. A more appropriate metric would be an adjusted EV/EBITDA that accounts for the company's massive cash position, which currently represents a significant portion of its total enterprise value.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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VIPS — Frequently Asked Questions

Quick answers to the most common questions about buying VIPS stock.

What is Vipshop Holdings Limited's P/E ratio?

Vipshop Holdings Limited's current P/E ratio is 6.4x. The historical average is 4.3x. This places it at the 85th percentile of its historical range.

What is Vipshop Holdings Limited's EV/EBITDA?

Vipshop Holdings Limited's current EV/EBITDA is 2.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.2x.

What is Vipshop Holdings Limited's ROE?

Vipshop Holdings Limited's return on equity (ROE) is 16.8%. The historical average is 20.3%.

Is VIPS stock overvalued?

Based on historical data, Vipshop Holdings Limited is trading at a P/E of 6.4x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Vipshop Holdings Limited's profit margins?

Vipshop Holdings Limited has 23.1% gross margin and 7.7% operating margin.

How much debt does Vipshop Holdings Limited have?

Vipshop Holdings Limited's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.