Vipshop Holdings Limited Financials
Vipshop Holdings Limited (VIPS) reported $15.1B in revenue for fiscal year 2025, up 2.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable reported profit margins are masking a two-year slide in cash conversion as Vipshop keeps returning capital from a still-cushioned balance sheet.
Over the last two years, net income eased only from$1.16B to$1.04B . Yet free cash flow fell from$1.73B to$782M even as capex edged down and working-capital lines stayed lean, which means the pressure is in operating cash generation, not reinvestment needs; the income statement therefore looks steadier than the cash engine underneath it.
Gross margin stayed above
Cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vipshop Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vipshop Holdings Limited has an operating margin of 7.7%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is down from 8.5% the prior year.
Vipshop Holdings Limited's revenue grew a modest 2.0% year-over-year to $15.1B. This slow but positive growth earns a score of 24/100.
Vipshop Holdings Limited has a moderate D/E ratio of 0.84. This balance of debt and equity financing earns a leverage score of 50/100.
Vipshop Holdings Limited's current ratio of 1.28 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
Vipshop Holdings Limited has a free cash flow margin of 5.2%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Vipshop Holdings Limited earns a strong 17.7% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 19.6% the prior year.
Vipshop Holdings Limited scores 3.50, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vipshop Holdings Limited passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Vipshop Holdings Limited generates $1.03 in operating cash flow ($1.1B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Vipshop Holdings Limited earns $90.36 in operating income for every $1 of interest expense ($1.2B vs $12.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Vipshop Holdings Limited generated $15.1B in revenue in fiscal year 2025. This represents an increase of 2.0% from the prior year.
Vipshop Holdings Limited's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.8% from the prior year.
Vipshop Holdings Limited reported $1.0B in net income in fiscal year 2025. This represents a decrease of 3.6% from the prior year.
Vipshop Holdings Limited earned $10.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Cash & Balance Sheet
Vipshop Holdings Limited generated $782.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.9% from the prior year.
Vipshop Holdings Limited held $3.3B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Vipshop Holdings Limited's gross margin was 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Vipshop Holdings Limited's operating margin was 7.7% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.
Vipshop Holdings Limited's net profit margin was 6.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Vipshop Holdings Limited's ROE was 17.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Capital Allocation
Vipshop Holdings Limited spent $706.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.4% from the prior year.
Vipshop Holdings Limited invested $284.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.9% from the prior year.
Not reported for fiscal year 2025.
VIPS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1B+2.0% | $14.9B-6.6% | $15.9B+6.3% | $15.0B-18.6% | $18.4B+17.7% | $15.6B+16.9% | $13.4B+8.7% | $12.3B+9.7% | $11.2B+37.5% | $8.2B+31.3% | $6.2B+64.5% | $3.8B+122.4% | $1.7B+145.1% | $692.1M+204.7% | $227.1M |
| Cost of Revenue | $11.6B+2.5% | $11.4B-7.4% | $12.3B+3.8% | $11.8B-19.8% | $14.7B+19.4% | $12.3B+18.9% | $10.4B+5.9% | $9.8B+12.7% | $8.7B+40.5% | $6.2B+32.4% | $4.7B+65.0% | $2.8B+120.0% | $1.3B+139.7% | $537.6M+192.5% | $183.8M |
| Gross Profit | $3.5B+0.4% | $3.5B-3.7% | $3.6B+15.6% | $3.1B-13.6% | $3.6B+11.2% | $3.3B+9.8% | $3.0B+19.7% | $2.5B-0.9% | $2.5B+27.9% | $2.0B+28.2% | $1.5B+62.8% | $938.3M+130.1% | $407.8M+164.0% | $154.5M+256.4% | $43.3M |
| SG&A Expenses | $625.5M+14.4% | $547.0M-6.3% | $584.0M-9.7% | $646.6M-1.7% | $657.5M+14.4% | $574.5M-1.6% | $583.8M+50.1% | $388.9M+3.4% | $376.2M+34.6% | $279.6M+39.2% | $200.9M+27.3% | $157.8M+216.0% | $49.9M+95.5% | $25.5M-69.8% | $84.6M |
| Operating Income | $1.2B-7.4% | $1.3B-2.0% | $1.3B+42.7% | $898.5M+2.6% | $876.0M-2.5% | $898.1M+31.0% | $685.7M+94.7% | $352.1M-14.8% | $413.5M+6.0% | $390.0M+22.0% | $319.6M+135.0% | $136.0M+152.7% | $53.8M+550.7% | -$11.9M+88.8% | -$106.9M |
| Interest Expense | $12.9M+62.9% | $7.9M+144.6% | $3.2M-8.2% | $3.5M+55.0% | $2.3M-78.0% | $10.3M-16.4% | $12.4M-46.8% | $23.2M+83.4% | $12.7M+3.3% | $12.3M-7.3% | $13.2M+7.8% | $12.3M | N/A | $223K-54.9% | $495K |
| Income Tax | $257.2M-18.9% | $317.2M+20.7% | $262.8M+3.1% | $255.0M+32.9% | $191.9M+10.8% | $173.2M+22.6% | $141.3M+71.4% | $82.4M-14.4% | $96.2M+11.0% | $86.7M+22.7% | $70.7M+76.8% | $40.0M+115.5% | $18.5M+2526.8% | $706K | N/A |
| Net Income | $1.0B-3.6% | $1.1B-7.0% | $1.2B+26.2% | $915.1M+24.3% | $736.4M-18.8% | $907.2M+58.4% | $572.6M+84.5% | $310.3M+6.7% | $290.9M+1.3% | $287.0M+23.2% | $232.9M+89.7% | $122.8M+134.8% | $52.3M+652.1% | -$9.5M+91.2% | -$107.3M |
| EPS (Diluted) | $10.12+3.0% | $9.83-3.2% | $10.16+42.5% | $7.13+34.8% | $5.29-19.4% | $6.56+54.4% | $4.25+87.2% | $2.27-7.3% | $2.45+0.8% | $2.43 | N/A | N/A | $0.45+509.1% | -$0.11 | -$3.38 |
Not reported in any period shown, so not listed: R&D Expenses.
VIPS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3B+9.8% | $10.3B+0.8% | $10.2B+7.3% | $9.5B-2.9% | $9.8B+8.2% | $9.0B+29.4% | $7.0B+10.1% | $6.3B+8.5% | $5.8B+61.5% | $3.6B+16.9% | $3.1B+13.2% | $2.7B+154.8% | $1.1B+168.7% | $398.9M+138.3% | $167.4M |
| Current Assets | $5.7B+9.3% | $5.2B-2.1% | $5.3B+8.2% | $4.9B-5.1% | $5.2B+7.9% | $4.8B+44.4% | $3.3B-16.8% | $4.0B-0.2% | $4.0B+89.7% | $2.1B+11.9% | $1.9B-11.9% | $2.1B+105.5% | $1.0B+171.5% | $382.0M+141.3% | $158.3M |
| Cash & Equivalents | $3.3B-8.9% | $3.6B+0.9% | $3.6B+12.5% | $3.2B+24.4% | $2.6B+39.1% | $1.8B+94.7% | $944.3M-32.0% | $1.4B-9.5% | $1.5B+159.0% | $591.9M+23.6% | $478.8M-35.3% | $739.6M+121.0% | $334.7M+168.9% | $124.5M+176.9% | $45.0M |
| Inventory | $736.9M+6.9% | $689.4M-13.3% | $795.0M-0.6% | $799.7M-25.8% | $1.1B-8.0% | $1.2B+5.8% | $1.1B+41.8% | $780.8M-27.0% | $1.1B+50.1% | $712.7M+1.1% | $705.0M+21.9% | $578.3M+114.1% | $270.1M+87.6% | $144.0M+106.4% | $69.7M |
| Accounts Receivable | $127.2M+1.4% | $125.4M+14.3% | $109.7M+33.3% | $82.3M+14.2% | $72.0M+40.5% | $51.3M-72.5% | $186.1M-77.4% | $825.4M+11.8% | $738.3M+119.6% | $336.2M+519.6% | $54.3M+117.0% | $25.0M+718.1% | $3.1M-56.3% | $7.0M+68.4% | $4.2M |
| Goodwill | $108.0M+4.4% | $103.5M-2.7% | $106.4M-2.9% | $109.5M+18.4% | $92.5M+1.6% | $91.0M+167.6% | $34.0M-36.3% | $53.4M-5.4% | $56.4M+6.7% | $52.9M+214.9% | $16.8M+73.7% | $9.7M | N/A | N/A | N/A |
| Total Liabilities | $4.9B+7.5% | $4.6B-3.8% | $4.8B+4.4% | $4.6B+1.9% | $4.5B-1.4% | $4.5B+19.7% | $3.8B-1.3% | $3.8B+5.1% | $3.6B+31.1% | $2.8B+9.7% | $2.5B+10.4% | $2.3B+177.2% | $828.8M+162.0% | $316.3M+112.1% | $149.1M |
| Current Liabilities | $4.4B+7.7% | $4.1B-4.9% | $4.3B+4.3% | $4.1B+2.3% | $4.0B-0.7% | $4.1B+18.5% | $3.4B-8.9% | $3.8B+27.5% | $3.0B+40.9% | $2.1B+11.8% | $1.9B+14.7% | $1.6B+97.5% | $828.8M+162.0% | $316.3M+112.1% | $149.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $9.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.9B+7.1% | $5.5B+5.2% | $5.2B+9.6% | $4.7B-7.3% | $5.1B+17.2% | $4.4B+39.3% | $3.1B+24.9% | $2.5B+14.3% | $2.2B+166.1% | $825.6M+51.1% | $546.4M+32.9% | $411.0M+68.9% | $243.3M+194.6% | $82.6M+351.5% | $18.3M |
| Retained Earnings | $6.9B+18.2% | $5.9B+13.3% | $5.2B+24.6% | $4.2B+18.4% | $3.5B+29.4% | $2.7B+58.7% | $1.7B+48.9% | $1.2B+33.6% | $861.1M+63.7% | $526.1M+110.9% | $249.5M+1743.4% | $13.5M+110.9% | -$123.7M+29.7% | -$176.0M-5.7% | -$166.6M |
VIPS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B-14.8% | $1.3B-38.4% | $2.0B+33.1% | $1.5B+44.1% | $1.1B-41.6% | $1.8B+2.6% | $1.8B+111.2% | $835.7M+454.1% | $150.8M-63.0% | $407.8M+37.9% | $295.6M-41.5% | $505.7M+15.7% | $437.1M+291.8% | $111.6M+8437.8% | $1.3M |
| Capital Expenditures | $284.0M-23.9% | $373.1M+22.2% | $305.2M-13.4% | $352.4M-17.8% | $428.8M+25.1% | $342.9M-27.7% | $474.5M+29.5% | $366.5M+8.5% | $337.8M+19.2% | $283.4M-15.9% | $337.0M+31.6% | $256.0M+1050.7% | $22.2M+79.7% | $12.4M+29.1% | $9.6M |
| Free Cash Flow | $782.0M-10.9% | $877.6M-49.1% | $1.7B+47.1% | $1.2B+86.3% | $629.6M-57.1% | $1.5B+13.8% | $1.3B+175.1% | $469.2M+350.9% | -$187.0M-250.3% | $124.4M+400.5% | -$41.4M-116.6% | $249.6M-39.8% | $414.8M+318.2% | $99.2M+1297.2% | -$8.3M |
| Investing Cash Flow | -$1.2B-142.9% | -$488.5M+32.8% | -$726.8M-577.8% | $152.1M+141.7% | -$365.1M+64.4% | -$1.0B+13.3% | -$1.2B-21.6% | -$973.6M-211.6% | -$312.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$276.8M+59.3% | -$680.8M+21.4% | -$865.6M-7.1% | -$808.1M-8659.5% | -$9.2M-188.8% | -$3.2M+99.6% | -$898.7M-1152.7% | $85.4M-92.3% | $1.1B | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $256.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $706.5M+33.4% | $529.6M-26.4% | $719.3M-20.7% | $907.3M+198.2% | $304.2M | N/A | N/A | N/A | N/A | $27.9M-72.2% | $100.4M | N/A | N/A | N/A | $1.8M |
VIPS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1%-0.4pp | 23.5%+0.7pp | 22.8%+1.8pp | 21.0%+1.2pp | 19.7%-1.2pp | 20.9%-1.3pp | 22.2%+2.0pp | 20.2%-2.2pp | 22.4%-1.7pp | 24.0%-0.6pp | 24.6%-0.3pp | 24.9%+0.8pp | 24.0%+1.7pp | 22.3%+3.2pp | 19.1% |
| Operating Margin | 7.7%-0.8pp | 8.5%+0.4pp | 8.1%+2.1pp | 6.0%+1.2pp | 4.8%-1.0pp | 5.8%+0.6pp | 5.1%+2.3pp | 2.9%-0.8pp | 3.7%-1.1pp | 4.8%-0.4pp | 5.1%+1.6pp | 3.6%+0.4pp | 3.2%+4.9pp | -1.7%+45.3pp | -47.1% |
| Net Margin | 6.8%-0.4pp | 7.2%0.0pp | 7.3%+1.2pp | 6.1%+2.1pp | 4.0%-1.8pp | 5.8%+1.5pp | 4.3%+1.8pp | 2.5%-0.1pp | 2.6%-0.9pp | 3.5%-0.2pp | 3.8%+0.5pp | 3.3%+0.2pp | 3.1%+4.5pp | -1.4%+45.9pp | -47.2% |
| Return on Equity | 17.7%-1.9pp | 19.6%-2.6pp | 22.2%+2.9pp | 19.3%+4.9pp | 14.4%-6.4pp | 20.8%+2.5pp | 18.3%+5.9pp | 12.4%-0.9pp | 13.2%-21.5pp | 34.8%-7.9pp | 42.6%+12.8pp | 29.9%+8.4pp | 21.5%+33.0pp | -11.5%+575.1pp | -586.5% |
| Return on Assets | 9.2%-1.3pp | 10.5%-0.9pp | 11.3%+1.7pp | 9.6%+2.1pp | 7.5%-2.5pp | 10.0%+1.8pp | 8.2%+3.3pp | 4.9%-0.1pp | 5.0%-3.0pp | 7.9%+0.4pp | 7.5%+3.0pp | 4.5%-0.4pp | 4.9%+7.3pp | -2.4%+61.7pp | -64.1% |
| Current Ratio | 1.280.0x | 1.260.0x | 1.230.0x | 1.18-0.1x | 1.27+0.1x | 1.17+0.2x | 0.96-0.1x | 1.05-0.3x | 1.35+0.3x | 1.000.0x | 1.00-0.3x | 1.30+0.1x | 1.250.0x | 1.21+0.1x | 1.06 |
| Debt-to-Equity | 0.840.0x | 0.84-0.1x | 0.910.0x | 0.96+0.1x | 0.87-0.2x | 1.04+1.0x | 0.00-1.5x | 1.53-0.1x | 1.66-1.7x | 3.37-1.3x | 4.64-0.9x | 5.59+2.2x | 3.41-0.4x | 3.83-4.3x | 8.15 |
| FCF Margin | 5.2%-0.8pp | 5.9%-4.9pp | 10.8%+3.0pp | 7.8%+4.4pp | 3.4%-6.0pp | 9.4%-0.3pp | 9.7%+5.8pp | 3.8%+5.5pp | -1.7%-3.2pp | 1.5%+2.2pp | -0.7%-7.3pp | 6.6%-17.8pp | 24.4%+10.1pp | 14.3%+18.0pp | -3.6% |
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Where Vipshop Holdings Limited Ranks
Frequently Asked Questions
What is Vipshop Holdings Limited's annual revenue?
Vipshop Holdings Limited (VIPS) reported $15.1B in total revenue for fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vipshop Holdings Limited's revenue growing?
Vipshop Holdings Limited (VIPS) revenue grew by 2.0% year-over-year, from $14.9B to $15.1B in fiscal year 2025.
Is Vipshop Holdings Limited profitable?
Yes, Vipshop Holdings Limited (VIPS) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 6.8%.
What is Vipshop Holdings Limited's EBITDA?
Vipshop Holdings Limited (VIPS) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vipshop Holdings Limited's gross margin?
Vipshop Holdings Limited (VIPS) had a gross margin of 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vipshop Holdings Limited's operating margin?
Vipshop Holdings Limited (VIPS) had an operating margin of 7.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vipshop Holdings Limited's net profit margin?
Vipshop Holdings Limited (VIPS) had a net profit margin of 6.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vipshop Holdings Limited's return on equity (ROE)?
Vipshop Holdings Limited (VIPS) has a return on equity of 17.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vipshop Holdings Limited's free cash flow?
Vipshop Holdings Limited (VIPS) generated $782.0M in free cash flow during fiscal year 2025. This represents a -10.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vipshop Holdings Limited's operating cash flow?
Vipshop Holdings Limited (VIPS) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vipshop Holdings Limited's total assets?
Vipshop Holdings Limited (VIPS) had $11.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vipshop Holdings Limited's capital expenditures?
Vipshop Holdings Limited (VIPS) invested $284.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Vipshop Holdings Limited's current ratio?
Vipshop Holdings Limited (VIPS) had a current ratio of 1.28 as of fiscal year 2025, which is considered adequate.
What is Vipshop Holdings Limited's debt-to-equity ratio?
Vipshop Holdings Limited (VIPS) had a debt-to-equity ratio of 0.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vipshop Holdings Limited's return on assets (ROA)?
Vipshop Holdings Limited (VIPS) had a return on assets of 9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vipshop Holdings Limited's Altman Z-Score?
Vipshop Holdings Limited (VIPS) has an Altman Z-Score of 3.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vipshop Holdings Limited's Piotroski F-Score?
Vipshop Holdings Limited (VIPS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vipshop Holdings Limited's earnings high quality?
Vipshop Holdings Limited (VIPS) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vipshop Holdings Limited cover its interest payments?
Vipshop Holdings Limited (VIPS) has an interest coverage ratio of 90.36x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vipshop Holdings Limited?
Vipshop Holdings Limited (VIPS) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.