NYSE: VIPS - Vipshop

Yield per half year: +6.17%
Dividend yield: +2.80%
Sector: Consumer Discretionary

Reporting Vipshop

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
13.71 8.12 7.04 7.65 5.99 12.76 14.54 5.73 8.64 8.41 9.53 7.60
Выручка, млрд ¥
56.59 72.91 84.52 92.99 101.86 117.06 103.15 115.01 784.45 784.45 244.31 50.42
Чистая прибыль, млрд ¥
2.04 1.95 2.13 4.02 5.91 4.68 6.3 8.27 56 56 16.23 56.79
EV, млрд ¥
11.6 2.83 3.37 0.9117 15.12 2.98 46.82 45.34 235.98 235.98 69.25 73.25
EBIT, млрд ¥
1.8 1.67 1.77 4.77 5.17 4.99 5.55 10.2 66.37 66.37 18.46 66.61
EBITDA, млрд ¥
2.81 2.79 2.66 5.27 6.31 6.25 6.96 11.75 75.8 75.8 21.41 64.41
Баланс стоимость, млрд ¥
5.73 14.29 17.26 21.83 28.5 32.63 32.75 37.67 39.62 39.62 34.23 6.81
FCF, млрд ¥
0.0459 -1.49 2.15 8.01 9.55 3.17 7.42 9.36 5.52 5.52 7.00 -10.38
Операционный денежный поток, млрд ¥
2.83 0.9813 5.75 12.29 11.82 6.74 10.52 14.69 9.05 9.05 10.56 -5.20
Операционная прибыль, млрд ¥
2.71 2.69 2.42 4.77 5.86 5.58 6.2 9.28 66.37 66.37 18.66 62.49
Операционные расходы, млрд ¥
10.89 13.6 14.65 15.63 15.43 17.52 15.42 16.93 117.91 117.91 36.64 50.19
CAPEX, млрд ¥
2.79 2.47 3.59 4.28 2.27 3.58 3.1 5.33 3.53 3.53 3.56 9.23


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
4.11 9.97 9.54 6.57 12 16.3 21.94 25.9 26.12 26.12 20.45 16.83
Short Term Investments ¥
0.6718 0.246 2.32 3.05 7.33 5.38 1.6 2.53 1.86 1.86 3.74 -23.99
Long term investments ¥
0.3902 0.024 1 0.6003 2.14 5.12 4.81 4.96 4.82 5.07 4.96 -0.20
Total Receivables ¥
4.64 8.49 9.6 4.55 2.98 3.42 0.4032 0.5367 1.45 1.45 1.76 -13.42
Total Current Assets ¥
14.58 25.92 27.33 23.03 31.17 32.84 33.73 38.28 37.47 37.47 34.70 3.75
Чистые активы, млрд ¥
2.95 4.47 6.66 8.53 12.97 15.17 15.53 17.12 4.71 4.71 13.10 -18.34
Активы, млрд ¥
25.09 37.98 43.56 48.58 58.94 62.29 65.48 73.7 74.28 74.28 66.94 4.74
Short Term Debt ¥
3.21 1.67 6.64 1.43 1.34 2.26 2.96 1.68 2.44 2.44 2.14 12.73
Long Term Debt ¥
3.86 0.6213 4.06 4.38 4.09 0.0645 2.64 -36.43
Задолженность, млрд ¥
19.31 23.73 26.35 26.33 29.56 28.46 31.4 34.41 33.09 33.09 31.38 2.28
Чистый долг, млрд ¥
0.2721 -4.21 -2.9 -3.69 -9.29 -13.08 -18.28 -23.51 -23.1 -23.1 -17.4520 19.98
Долг, млрд ¥
7.59 5.76 0.9265 1.49 0.3773 0.4483 3.66 2.38 3.02 3.02 1.98 51.59
Interest income ¥
0.0797 0.107 0.1011 0.2429 0.217 0.449 0.6715 0.764 0.7803 0.5764 29.17
Расходы на обслуживание долга ¥
0.0852 0.0824 0.1597 0.086 0.0674 0.0145 0.0243 0.0234 0.4173 0.4173 0.1094 44.00
Чист. проц. доходы, млрд ¥
0.0218 0.0187 0.0831 0.131 0.3817 0.657 0.7398 0.7574 0.1095 0.5334 42.04
Goodwill ¥
0.06 0.1088 0.3671 0.3671 0.3671 0.2367 0.5937 0.5892 0.7552 0.7552 0.5860 26.12
Амортизация, млрд ¥
1.01 1.12 0.8897 0.4953 1.14 1.26 1.41 1.55 9.43 9.43 2.96 52.59
Себестоимость, млрд ¥
42.99 56.62 67.45 72.31 80.57 93.95 81.54 88.8 600.17 600.17 189.01 49.42
Товарно материальные запасы ¥
4.95 6.96 5.37 7.71 7.64 6.87 5.52 6.16 4.99 4.99 6.24 -8.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.74 4.81 3.97 7.39 9.07 8.65 9.08 14.7 20.77 20.77 12.45 18.02
Цена акции ао 11.72 5.46 14.17 28.11 8.4 13.64 17.76 13.47 14.8 14.8 13.61 11.99
Число акций ао, млн 626.85 630.54 700.41 679.88 696.1 683.16 693.73 4071.7 19509.11 19509.11 5130.76 94.77
FCF/акцию 0.0732 -2.37 3.07 11.79 13.72 4.63 10.69 2.3 0.2828 0.2828 6.32 -53.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.53 13.64 12.33 18.4 20.73 14.34 19.27 22.97 144.92 144.92 23.89 44.45 47.54
ROA, % 8.12 5.13 4.89 8.27 10.02 7.52 9.86 11.62 75.69 75.69 12.55 22.94 49.84
ROIC, % 11.68 20.42 22.81 12.16 10.35 15.62 19.98 12.41 24.82 10.84 20.77 16.64 19.12
ROS, % 2.67 2.52 4.32 5.8 4 6.11 7.19 7.14 7.14 7.14 13.22 6.32 12.29
ROCE, % 11.75 10.31 21.45 17.59 14.76 15.02 24.01 148.77 161.16 148.77 28.07 72.74 61.30
Ebit margin, % 5.13 5.08 4.27 5.38 8.87 8.46 8.46 8.46 7.09 14.65
Рентаб EBITDA, % 3.83 3.15 5.67 6.19 5.34 6.75 10.22 9.66 9.66 9.66 22.23 8.33 12.59
Чистая рентаб, % 3.6 2.67 2.52 4.32 5.8 4 6.11 7.19 7.14 7.14 13.22 6.05 4.24
Operation Margin, % 3.69 2.86 5.13 5.75 4.77 6.01 8.07 8.46 8.46 8.46 16.44 7.15 12.14
Чистая процентная маржа, % 3.08 3.64 3.95 3.6 2.67 2.52 4.32 5.8 4 3.71 11.84 3.86 8.42
Доходность FCF, % 8.77 -16.48 0.5656 -21.19 28.15 133.67 74.85 21.78 129.47 106.24 93.20 -4.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.98 3.61 3.59 1.49 2.16 3.11 10.34 8.32 4.63 4.63 44.19 5.71 16.47
P/BV
1.42 0.4928 0.4431 0.2746 0.4476 0.4455 1.91 1.75 6.29 6.29 10.99 2.17 69.65
P/S
0.1434 0.0966 0.0905 0.0645 0.1252 0.1242 0.6312 0.5987 0.3303 0.3303 5.86 0.3619 21.41
P/FCF
-4.72 3.55 0.7481 1.34 4.59 0.7724 0.9413 0.9157 1.52 1.52 30.11 1.75 -19.83
E/P
0.2768 0.2783 0.6701 0.463 0.322 1.1 0.9389 0.9651 6.7 6.7 3.27 2.01 83.50
EV/EBIT
14.09 22.75 4.81 8.44 4.45 3.56 3.56 3.56 4.96 -5.84
EV/EBITDA
4.12 1.01 6.45 0.173 17.17 3.42 6.73 3.86 3.11 3.11 27.89 6.86 -28.94
EV/S
0.2049 0.0388 0.0098 1.15 0.2052 0.4539 0.3942 0.3008 0.3008 0.3008 6.28 0.3310 7.95
EV/FCF
252.6 -1.9 0.1138 12.32 7.59 6.31 4.84 42.75 42.79 42.75 -51.99 20.86 41.33
Debt/EBITDA
2.06 1.77 0.2831 0.4286 0.5137 0.5253 0.2026 0.0398 0.0398 0.0398 2.66 0.2642 -40.04
Netdebt/Ebitda
-1.51 -1.09 -0.6997 -1.47 -2.09 -2.63 -2 -0.3047 -0.3048 -0.3047 2.08 -1.4659 -31.96
Debt/Ratio
0.1517 0.6 0.0307 0.5 0.46 0.0558 0.0323 0.0407 0.0407 0.0407 0.48 0.1259 -38.43
Debt/Equity
0.4031 1.52 0.0683 1.04 0.87 0.1117 0.0632 0.0762 0.8036 0.0762 1.10 0.3849 -1.58
Debt/Net Income
3.73 2.96 0.3713 0.4578 0.6863 0.5806 0.2878 0.0539 0.0539 0.0539 4.94 0.3325 -39.88
PEG
-0.2964 -0.2964 -0.2964 0.00
Бета
0.73 0.59 0.43 1.49 1.53 0.8654 0.8654 0.64 0.9811 7.96
Индекс Альтмана
1.51 0.6567 0.4246 1.5 1.88 1.6 2.69 1.98 11.67 11.67 5.92 3.96 44.07


Dividends

IFRS
Reporting Annual
2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4442 1.67 1.06 93.90
Дивиденд
0.43 0.43 0.48 0.48 0.4467 3.73
Див доход, ао, %
0 0 0 0 0 0 0 2.46 2.8 2.8 1.45 2.63 6.69
Дивиденды / прибыль, %
-65.88 0 0 0 20.19 2.98 2.98 31.25 -14.2367 -135.63


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1.77 0.2724 0.00
Всего задолженность
25.95 23.93 26.57 0.79
Персонал, чел
7567 8013 6815 -3.43