Vipshop Holdings Financial Statements Trends

Vipshop Holdings Limited -- USA Stock  

USD 8.4  0.15  1.82%

This module enables investors to look at Vipshop Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 B, Cost of Revenue of 25.1 B or Earning Before Interest and Taxes EBIT of 1.7 B, but also many exotic indicators such as Asset Turnover of 2.4953, Book Value per Share of 28.9637 or Current Ratio of 1.05. This module is a perfect complement to use when analyzing Vipshop Holdings Valuation or Volatility. It can also complement various Vipshop Holdings Technical models. Also please take a look at analysis of Vipshop Holdings Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(43 M)(71 M)(16.4 M)
Decreasing
Slightly volatile
Total Assets20 B17 B6.6 B
Increasing
Slightly volatile
Current Assets12.2 B13.2 B4.3 B
Increasing
Slightly volatile
Assets Non Current6.1 B7.9 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents687.8 M3.3 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD4.3 B3.3 B1.4 B
Increasing
Slightly volatile
Total Debt697.4 M4.2 B1.7 B
Increasing
Slightly volatile
Debt Current111.8 M95 M55.3 M
Increasing
Slightly volatile
Debt Non Current4.2 B4.1 B3.9 B
Increasing
Slightly volatile
Total Debt USD4.2 B4.2 B2 B
Increasing
Slightly volatile
Deferred Revenue169.4 M127.2 M55.7 M
Increasing
Slightly volatile
Shareholders Equity3.3 B3.6 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B3.6 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.1 B1.2 B
Decreasing
Slightly volatile
Inventory4.3 B4.6 B1.5 B
Increasing
Slightly volatile
Investments3.7 B2.8 B1.2 B
Increasing
Slightly volatile
Investments Current2.9 B1.8 B942.2 M
Increasing
Slightly volatile
Investments Non Current738.2 M1 B522.9 M
Increasing
Slightly volatile
Total Liabilities16.1 B16.4 B5.4 B
Increasing
Slightly volatile
Current Liabilities12.2 B10.2 B4.1 B
Increasing
Slightly volatile
Liabilities Non Current4.4 B4.3 B4.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.9 B6.9 B2.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.6 B2.9 B871.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 B2.3 B600.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit864.6 M1.6 B235.4 M
Increasing
Slightly volatile
Tax Assets229 M202 M79.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 B1.5 B426.9 M
Increasing
Slightly volatile
Cost of Revenue25.1 B30.3 B9.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B2.1 B597.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B2.1 B597.6 M
Increasing
Slightly volatile
Gross Profit2 B9.9 B2.5 B
Increasing
Slightly volatile
Interest Expense84.7 M85.8 M34.2 M
Increasing
Slightly volatile
Net Income313.7 M1.6 B352.3 M
Increasing
Slightly volatile
Net Income Common Stock1.3 B1.6 B451.1 M
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.6 B451.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(89.3 M)(81 M)(87.5 M)
Increasing
Slightly volatile
Operating Expenses7 B8.1 B2.6 B
Increasing
Slightly volatile
Operating Income1.3 B1.8 B466.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact57.9 M49.2 M49.9 M
Increasing
Slightly volatile
Revenues9.9 B40.2 B10.4 B
Increasing
Slightly volatile
Revenues USD33.3 B40.2 B12.4 B
Increasing
Slightly volatile
Research and Development Expense919.7 M1.1 B334.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense2.9 B3.4 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares587.6 M115.7 M116.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted126.5 M120.2 M80 M
Increasing
Slightly volatile
Income Tax Expense369.9 M457.7 M137.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.3 B)(4.7 B)(1.2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion542.6 M670.7 M192.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents564.1 M(1.7 B)110.1 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(997.9 M)(705.1 M)(1.1 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(385.4 M)(743.3 M)(102.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.1 B109.7 M834.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing1.7 B(622.4 M)420.3 M
Increasing
Stable
Net Cash Flow from Investing(4 B)(3.4 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals431.1 M2.1 B83.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations2.2 B3.3 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 6.7 M109.7 M9.5 M
Increasing
Stable
Share Based Compensation302.7 M349.7 M146.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.49532.1743.3906
Increasing
Very volatile
Book Value per Share28.963731.2210.0799
Increasing
Slightly volatile
Current Ratio1.050.9991.0978
Increasing
Very volatile
Debt to Equity Ratio63.74.54511.1868
Increasing
Slightly volatile
EBITDA Margin0.07160.07(0.1201)
Increasing
Slightly volatile
Earnings per Basic Share2.22632.750.7414
Increasing
Slightly volatile
Earnings per Diluted Share0.52.650.5717
Increasing
Slightly volatile
Earnings per Basic Share USD2.22632.750.7414
Increasing
Slightly volatile
Enterprise Value over EBIT6.84214.017.9868
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.27053.06513.8865
Decreasing
Slightly volatile
Free Cash Flow per Share1.17(21.36)(0.3207)
Decreasing
Stable
Gross Margin0.26050.2460.1788
Increasing
Slightly volatile
Profit Margin0.03180.04(0.1508)
Increasing
Slightly volatile
Price to Book Value4.532.428.9513
Decreasing
Slightly volatile
Price to Earnings Ratio16.345.553(47.464)
Increasing
Slightly volatile
Price to Sales Ratio0.490.0440.1719
Increasing
Very volatile
Return on Average Assets0.07760.0860.0457
Increasing
Slightly volatile
Return on Average Equity0.34290.5040.2149
Increasing
Slightly volatile
Return on Invested Capital0.44840.3460.108
Decreasing
Very volatile
Return on Sales0.05420.053(0.1284)
Increasing
Slightly volatile
Sales per Share290347109
Increasing
Slightly volatile
Tangible Assets Book Value per Share16016455.3256
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.5 B18.5 B5.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA609.1 M2.8 B650.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 B2.8 B789.8 M
Increasing
Slightly volatile
Earnings before Tax1.6 B2 B569.9 M
Increasing
Slightly volatile
Average Equity2.4 B3.2 B894.4 M
Increasing
Slightly volatile
Enterprise Value5.2 B8.6 B5.5 B
Increasing
Slightly volatile
Free Cash Flow(443.6 M)(2.5 B)(100.4 M)
Decreasing
Stable
Invested Capital Average4.5 B6.2 B1.6 B
Increasing
Slightly volatile
Market Capitalization4.8 B8.7 B3.7 B
Increasing
Slightly volatile
Tangible Asset Value18.3 B19 B6.2 B
Increasing
Slightly volatile
Working Capital(12.7 M)3.1 B279.6 M
Increasing
Stable