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Vipshop Holdings Limited

VIPSConsumer CyclicalNASDAQ

Internet Retail

PriceMA150MA200
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Financials · Annual
Revenue
$105.92B
-2.3% YoY
Net Income
$7.24B
-6.4% YoY
EBITDA
$10.81B
-7.9% YoY

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About Vipshop Holdings Limited

Part of the consumer cyclical sector, Vipshop Holdings Limited (VIPS) is listed under Internet Retail. With a market capitalization of $6.96B, it sits in mid-cap territory. The company operates through Vip.com, Shan Shan Outlets, and Others segments.

Key stats
Market Cap$6.96B
P/E (TTM)6.59
Fwd P/E5.28
EPS$2.20
Beta0.63
52W Change+0.8%
Dividend Yield4.28%
ROE17.8%
Analysis

With $30.34B in cash and $7.17B in debt, VIPS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of 17.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $103.15B (2022) to $105.92B (2025).

The relatively low beta of 0.63 suggests VIPS is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, VIPS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vipshop Holdings Limited's trajectory.

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