NYSE: VIPS - Vipshop

Yield per half year: +20.73%
Dividend yield: +2.46%
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 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
Выручка, млрд ¥
40.2 56.59 72.91 84.52 92.99 101.86 117.06 103.15 112.86 112.86
Чистая прибыль, млрд ¥
1.59 2.04 1.95 2.13 4.02 5.91 4.68 6.3 8.12 8.12
EV, млрд ¥
14.54 11.6 2.83 3.37 0.9117 15.12 2.98 46.82 44.84 44.84
EBIT, млрд ¥
1.75 1.8 1.67 1.77 4.77 5.17 4.99 5.55 10.01 9.72
EBITDA, млрд ¥
2.34 2.81 2.79 2.66 5.27 6.31 6.25 6.96 11.53 11.24
Баланс стоимость, млрд ¥
3.54 5.73 14.29 17.26 21.83 28.5 32.63 32.75 36.96 36.96
FCF, млрд ¥
-2.26 0.0459 -1.49 2.15 8.01 9.55 3.17 7.42 9.18 9.18
Операционный денежный поток, млрд ¥
1.92 2.83 0.9813 5.75 12.29 11.82 6.74 10.52 14.41 14.41
Операционная прибыль, млрд ¥
2.07 2.71 2.69 2.42 4.77 5.86 5.58 6.2 9.1 9.1
Операционные расходы, млрд ¥
7.83 10.89 13.6 14.65 15.63 15.43 17.52 15.42 16.62 16.79
CAPEX, млрд ¥
4.18 2.79 2.47 3.59 4.28 2.27 3.58 3.1 5.23 5.23


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.32 4.11 9.97 9.54 6.57 12 16.3 21.94 25.41 25.41
Short Term Investments ¥
1.81 0.6718 0.246 2.32 3.05 7.33 5.38 1.6 2.48 1.98
Long term investments ¥
0.3902 0.024 1 0.6003 2.14 5.12 4.81 4.96 4.82 5.07
Total Receivables ¥
2.25 4.64 8.49 9.6 4.55 2.98 3.42 0.4032 0.5267 2.8
Total Current Assets ¥
12.15 14.58 25.92 27.33 23.03 31.17 32.84 33.73 37.56 37.56
Чистые активы, млрд ¥
2.95 4.47 6.66 8.53 12.97 15.17 15.53 17.12 4.71 4.71
Активы, млрд ¥
20.04 25.09 37.98 43.56 48.58 58.94 62.29 65.48 72.32 72.32
Short Term Debt ¥
0.095 3.21 1.67 6.64 1.43 1.34 2.26 2.96 1.65 1.65
Long Term Debt ¥
3.86 0.6213 4.06 4.38 4.09 0.0645
Задолженность, млрд ¥
16.42 19.31 23.73 26.35 26.33 29.56 28.46 31.4 33.76 33.76
Чистый долг, млрд ¥
0.8288 0.2721 -4.21 -2.9 -3.69 -9.29 -13.08 -18.28 -23.07 -23.07
Долг, млрд ¥
4.15 7.59 5.76 0.9265 1.49 0.3773 0.4483 3.66 2.34 2.34
Interest income ¥
0.0797 0.107 0.1011 0.2429 0.217 0.449 0.6715 0.764 0.7803
Расходы на обслуживание долга ¥
0.0858 0.0852 0.0824 0.1597 0.086 0.0674 0.0145 0.0243 0.0229 0.0229
Чист. проц. доходы, млрд ¥
0.0218 0.0187 0.0831 0.131 0.3817 0.657 0.7398 0.7574 0.1095
Goodwill ¥
0.06 0.1088 0.3671 0.3671 0.3671 0.2367 0.5937 0.5892 0.7552 0.7552
Амортизация, млрд ¥
0.5838 1.01 1.12 0.8897 0.4953 1.14 1.26 1.41 1.52 1.52
Себестоимость, млрд ¥
30.31 42.99 56.62 67.45 72.31 80.57 93.95 81.54 87.14 87.14
Товарно материальные запасы ¥
4.57 4.95 6.96 5.37 7.71 7.64 6.87 5.52 6.05 5.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 4.74 4.81 3.97 7.39 9.07 8.65 9.08 14.42 14.42
Цена акции ао 11.72 5.46 14.17 28.11 8.4 13.64 17.76 13.47 15.14 15.14
Число акций ао, млн 628.28 626.85 630.54 700.41 679.88 696.1 683.16 693.73 562.76 562.76
FCF/акцию -3.6 0.0732 -2.37 3.07 11.79 13.72 4.63 10.69 16.32 16.32


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, % 44.92 35.53 13.64 12.33 18.4 20.73 14.34 19.27 23.29 21.96 22.27
ROA, % 7.93 8.12 5.13 4.89 8.27 10.02 7.52 9.86 11.78 11.22 11.97
ROIC, % 24.82 11.68 20.42 22.81 12.16 10.35 15.62 19.98 12.41 10.84 20.77
ROS, % 2.67 2.52 4.32 5.8 4 6.11 7.19 7.19 7.19 7.19 12.92
ROCE, % 31.17 11.75 10.31 21.45 17.59 14.76 15.02 24.01 25.2 25.2 26.08
Ebit margin, % 5.13 5.08 4.27 5.38 8.87 8.61 8.61
Рентаб EBITDA, % 4.97 3.83 3.15 5.67 6.19 5.34 6.75 10.22 9.96 9.96 21.30
Чистая рентаб, % 3.95 3.6 2.67 2.52 4.32 5.8 4 6.11 7.19 7.19 12.92
Operation Margin, % 3.69 2.86 5.13 5.75 4.77 6.01 8.07 8.07 8.07 8.07 16.63
Чистая процентная маржа, % 3.08 3.64 3.95 3.6 2.67 2.52 4.32 5.8 4 3.71 11.84
Доходность FCF, % 8.77 -16.48 0.5656 -21.19 28.15 133.67 74.85 21.78 129.47 106.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.63 3.98 3.61 3.59 1.49 2.16 3.11 10.34 8.37 8.37 43.01
P/BV
3.87 1.42 0.4928 0.4431 0.2746 0.4476 0.4455 1.91 1.76 1.76 10.16
P/S
0.341 0.1434 0.0966 0.0905 0.0645 0.1252 0.1242 0.6312 0.6018 0.6018 5.45
P/FCF
-4.72 3.55 0.7481 1.34 4.59 0.7724 0.9413 0.9157 0.9157 0.9157 28.05
E/P
0.2768 0.2783 0.6701 0.463 0.322 1.1 0.9389 0.9651 0.9651 0.9651 3.27
EV/EBITDA
6.22 4.12 1.01 6.45 0.173 17.17 3.42 6.73 3.89 3.99 27.18
EV/EBIT
14.09 22.75 4.81 8.44 4.48 4.62 4.62 4.62
EV/S
0.2049 0.0388 0.0098 1.15 0.2052 0.4539 0.3973 0.3973 0.3973 0.3973 5.87
EV/FCF
252.6 -1.9 0.1138 12.32 7.59 6.31 4.88 4.88 4.88 4.88 -59.21
Debt/EBITDA
2.06 1.77 0.2831 0.4286 0.5137 0.5253 0.2029 0.2083 0.2083 0.2083 2.76
Netdebt/Ebitda
-1.51 -1.09 -0.6997 -1.47 -2.09 -2.63 -2 -2.05 -2.05 -2.05 2.16
Debt/Ratio
0.1517 0.6 0.0307 0.5 0.46 0.0558 0.0324 0.0324 0.0324 0.0324 0.48
Debt/Equity
0.4031 1.52 0.0683 1.04 0.87 0.1117 0.0633 0.4968 0.4968 0.4968 1.81
Debt/Net Income
3.73 2.96 0.3713 0.4578 0.6863 0.5806 0.2883 0.2883 0.2883 0.2883 4.99
Бета
0.73 0.59 0.43 1.49 1.53 -0.2669 -0.2669 0.48
Индекс Альтмана
1.51 0.6567 0.4246 1.5 1.88 1.6 2.69 1.98 1.98 1.98 6.34


Dividends

IFRS
Reporting Annual
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4442
Дивиденд
0.43 0.43
Див доход, ао, %
0 0 0 0 0 0 0 0 2.46 2.46 1.44
Дивиденды / прибыль, %
-65.88 0 0 0 0 30.24


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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
Всего задолженность
25.95 23.93 26.57
Персонал, чел
7567 8013 6815