Vipshop Holdings Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.1B0.0% YoYTTM through 31 Dec 2025
Net Income $1B0.0% YoYTTM through 31 Dec 2025
Free Cash Flow $782MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.1% |
| EBITDA Margin | 9.1% |
| Operating Margin | 7.7% |
| Net Margin | 6.8% |
Returns
16.2%ROE
9.1%ROA
30.4%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.28x
Net Debt-$24.1Bnet cash position
Cash & Equivalents$3.3B
Quality Metrics
Altman Z-Score3.41
Piotroski F-Score5 / 9
FCF Margin5.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $105.9B
Diluted EPS$10.12TTMFY2025: $10.12
Dividend
$0.62Per share, FY20264.89%Yield2 yrsStreak
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vip.com | View detailsFocusing on Super VIP (SVIP) membership engagement and exclusive product lines like 'Made for VIP'. | ||
| Shan Shan Outlets | View detailsOngoing expansion across geographies with a major REIT transaction boosting Q2 2026 results. |
Financials converted at 6.9961 from RMB.
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