Vipshop Holdings Limited

Vipshop Holdings Limited

32.04
BRL
-0.36
(-1.11%)
8.23EPS
4.08P/E
31.40BMarket Cap
Nov 24Next Earn

Total Valuation

BRL

As of June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR carries a market capitalization of 31.40B, placing it among publicly traded companies globally. Its enterprise value stands at 17.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.40B
Enterprise Value17.72B

Important Dates

Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has 930.36M shares outstanding.

Shares Outstanding930.36M

Valuation Ratios

As of June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.92.

PE Ratio4.08
PS Ratio0.40
PB Ratio0.92
P/TBV Ratio1.21

Enterprise Valuation

As of June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at an EV/EBITDA multiple of 2.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.72B versus a market cap of 31.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA2.84
EV / EBIT2.84

Financial Position

As of June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.94, indicating elevated leverage, while an interest coverage ratio of 24.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.14
Debt / Equity23.94
Debt / EBITDA1.41
Interest Coverage24.86

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a return on equity (ROE) of 24.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.11, useful for judging operating efficiency across full business cycles. The company generates approximately 5.30M in revenue per employee across its workforce of 15,100.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.72 indicates how many times Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.44
Return on Assets (ROA)12.95
Return on Invested Capital (ROIC)10.16
Return on Capital Employed (ROCE)19.11
Revenue Per Employee5.30M
Employee Count15,100.25
Inventory Turnover18.72

Taxes

BRL

Over the twelve months ended June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR recorded 3.61B in income tax expense. That works out to an effective tax rate of 32.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.04B, leaving 7.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.61B
Effective Tax Rate32.72

Stock Price Statistics

BRL

As of the close on October 22, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's stock has declined approximately 36.49% over the past 52 weeks. The 50-day moving average sits at 34.56, while the 200-day moving average is 40.54.

52-Week Price Change-36.49%
50-Day Moving Average34.56
200-Day Moving Average40.54

Income Statement

BRL

Over the twelve months ended June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR generated 80.09B in revenue and converted that into 7.86B in net income, yielding earnings per share of 8.23. EBITDA reached 6.23B, while operating income came in at 6.11B.

Revenue80.09B
Gross Profit18.74B
Operating Income6.11B
Pretax Income11.04B
Net Income7.86B
EBITDA6.23B
EBIT6.23B
Earnings Per Share (EPS)8.23

Balance Sheet

BRL

As of June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR holds 25.04B in cash and equivalents against 8.81B in total debt, resulting in a net debt position of -13.93B. Total book value stands at 34.27B, with working capital of 7.32B providing operational flexibility.

Cash & Cash Equivalents25.04B
Total Debt8.81B
Net Debt-13.93B
Equity (Book Value)34.27B
Book Value Per Share36.84
Working Capital7.32B

Margins

Over the twelve months ended June 30, 2026, Vipshop Holdings Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a gross margin of 23.40, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 9.82 provide insight into operational efficiency.

Gross Margin23.40
Operating Margin7.63
Pretax Margin13.78
Profit Margin9.82
EBITDA Margin7.78