NYSE · VIPS

Vipshop Holdings Limited

$14.84 +$0.59 (+4.14%) 1D Market open
Charting by TradingView

Key Metrics

$6.84B
Market cap
—
P/E · TTM
—
Revenue · TTM
—
Net income
EPS · TTM —
Dividend yield 3.8%
Free cash flow $781.98M
Beta · 1Y 0.82
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Feb 26 high, the share price fell 29%.

    Peak close $18.12 on Feb 26; trough close $12.92 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.84B
Enterprise value—
Shares outstanding480.3M
52-wk range$12.65 – $21.08
Avg volume · 20D5.7M
Net cash —
Book value / share$12.21
ExchangeNYSE
About Vipshop Holdings Limited
IPO dateMar 23, 2012
Employees15145

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.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S—
P/FCF8.75
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC — · —

Financial Health

Current ratio1.28
Quick ratio1.11
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$1.24B

Cash Flow · TTM

Operating CF $1.07B
Capex −$283.96M
Free cash flow $781.98M
Buybacks $706.52M
Dividends paid $256.74M
Shareholder yield 14.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings