Vipshop Holdings Limited (VIPS US)
VIPS US$12.50
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 12.50
- Change
- ▼ -0.20 (-1.57)
- Bid / Ask
- 0.00 - 0.00
- Volume
- 599,360
- Turnover
- 7,111,907
- Open
- 12.65
- Day Range
- 12.41 - 12.68
- VWAP
- 12.50
- Prev Close
- 12.70
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 402,468,750
- NTA/Share
- 68.78
- Last Dividend
- 0.62
- Dividend Ex Date
- 10 APR 2026
- Dividend Pay Date
- 24 APR 2026
Current (CNY) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 105,919.55
- EBITDA
- 10,012.02
- Profit
- 7,242.49
- Earnings Per Share (EPS)
- 14.15
- Dividend Per Share (DPS)
- 3.46
- Yield %
- 4.86
- Market Cap
- 5,943.75
- Price to Earnings Ratio (P/E)
- 4.01
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 14,893.26
- EBITDA
- 1,295.21
- Profit
- 1,104.54
- Earnings Per Share (EPS)
- 2.30
- Dividend Per Share (DPS)
- 0.63
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 14.23 Fair value 16.79 One-star price 19.80
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 16.79
- Price / Fair Value
- 0.76
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (14.23) to the one-star price (19.80).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/CNY |
| Exchange Rate: 0.1500 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 12.77 |
| Price - 12 month high | 20.49 |
| Price - 12 month low | 12.02 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.33 |
| Market capitalization | 5,078.61 |
| 12 Month High price date | 8 DEC 2025 |
| 12 Month Low price date | 15 SEP 2026 |
| Volume - avg. trading volume for the last 3 months | 2.60 |
| Price - 1 Day % Change | 1.43% |
| Price - 13 week price percent change | -13.01% |
| Price - 26 week price percent change | -12.71% |
| Price - 5 Day % Change | -3.04% |
| Price - 52 week price percent change | -30.79% |
| Price - YTD price percent change | -29.13% |
| Price % Change Month To Date | 0.79% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 14.148 |
| EPS excluding extraordinary items - trailing 12 month | 20.778 |
| EPS Normalized - most recent fiscal year | 17.084 |
| Revenue/share - most recent fiscal year | 206.907 |
| Revenue/share - trailing 12 month | 210.751 |
| Book value per share - most recent fiscal year | 85.632 |
| Book value per share - most recent quarter | 94.611 |
| Book value (tangible) per share - most recent fiscal year | 68.784 |
| Book value (tangible) per share - most recent quarter | 78.786 |
| Cash per share - most recent fiscal year | 48.012 |
| Cash per share - most recent quarter | 61.507 |
| Cash Flow per share - most recent fiscal year | 20.369 |
| Cash Flow per share - trailing 12 month | — |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.620 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 14.474 |
| EPS Basic excluding extraordinary items - trailing 12 month | 21.288 |
| EPS including extraordinary items - most recent fiscal year | 14.474 |
| EPS including extraordinary items - trailing 12 month | 21.318 |
| Free Cash Flow per share - trailing 12 month | — |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 4.30 |
| P/E Normalized, most recent fiscal year | 6.32 |
| Price to sales - most recent fiscal year | 0.42 |
| Price to Tangible Book - most fiscal year | 1.21 |
| Price to Free Cash Flow per Share - most recent fiscal year | 5.62 |
| Price to Cash Flow per share - trailing 12 month | 4.51 |
| Price to Book - most recent fiscal year | 0.92 |
| P/E excluding extraordinary items high, trailing 12 months | 10.76 |
| P/E excluding extraordinary items low, trailing 12 months | 4.07 |
| Net Debt, LFI | -21,296.05 |
| Net Debt, LFY | -22,159.13 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 4.92% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 4.86% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 8,360.79 |
| LT debt/equity - most recent fiscal year | 1.25% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 14.87% |
| LT debt/equity - most recent quarter | 1.15% |
| Total debt/total equity - most recent quarter | 23.94% |
| Free Cash Flow - trailing 12 month | — |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 105,919.55 |
| Revenue - trailing 12 month | 105,126.30 |
| EBITD - most recent fiscal year | 10,012.02 |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 8,914.68 |
| Earnings before taxes - trailing 12 month | 14,489.22 |
| Net Income available to common - most recent fiscal year | 7,242.49 |
| Net Income available to common - trailing 12 months | 10,322.40 |
| Earnings before taxes Normalized - most recent fiscal year | 10,261.18 |
| Net Income Available to Common, Normalized - most recent fiscal year | 8,745.13 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 14.13 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 7.00% |
| Net Profit Margin % - trailing 12 month | 10.00% |
| Operating margin - 1st historical fiscal year | 7.53% |
| Operating margin - trailing 12 month | 7.63% |
| Pretax margin - trailing 12 month | 13.78% |
| Pretax margin - 1st historical fiscal year | 8.42% |
| Operating Margin - 5 year average | 6.84% |
| Pretax Margin - 5 year average | 7.87% |
| Free Operating Cash Flow/Revenue, 5 Year Average | — |
| Free Operating Cash Flow/Revenue, TTM | — |
| Net Profit Margin - 5 year average | 6.32% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 9.74% |
| Return on average assets - trailing 12 month | 13.26% |
| Return on average equity - most recent fiscal year | 18.42% |
| Return on average equity - trailing 12 month | 25.38% |
| Return on average assets - 5 year average | 10.77% |
| Return on average equity - 5 year average | 20.12% |
| Net Income/employee - most recent fiscal year | 489,246.55 |
| Revenue/employee - most recent fiscal year | 6,993,697.33 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 0.79% |
| EPS growth rate, 5 year | 10.58% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 6.99% |
| Growth rate% - Revenue, 3 year | 0.89% |
| Growth rate% - EPS, 3 year | 12.91% |
| Book value per share growth rate, 5 year | 15.32% |
| Capital Spending growth rate, 5 year | -1.88% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 5.18% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (CNY, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Vipshop is a leading Chinese online discount retailer offering branded products at attractive discounts of 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurement, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with global brand partners. As of March 31, 2025, Eric Ya Shen, chair and CEO, had 64.5% voting rights. Leading Chinese social media firm and strategic shareholder Tencent also holds a 12.5% interest.
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