Vipshop Holdings Limited (VIPS) Financials
VIPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.5 billion | 5.1 billion |
| Dec. 31, 2025 | 11.3 billion | 4.9 billion |
| Sept. 30, 2025 | 11.0 billion | 4.9 billion |
| June 30, 2025 | 10.3 billion | 4.5 billion |
VIPS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | 48.6 million |
| June 30, 2025 | ? | 97.4 million |
VIPS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 374.6 million |
| Dec. 31, 2025 | 370.1 million |
| Sept. 30, 2025 | 171.5 million |
| June 30, 2025 | 207.9 million |
VIPS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.5 billion | - | 81.3 million |
| Dec. 31, 2025 | 4.3 billion | - | 86.4 million |
| Sept. 30, 2025 | 4.3 billion | - | 90.6 million |
| June 30, 2025 | 3.8 billion | - | 91.3 million |
VIPS Shares Outstanding
VIPS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 64.5 million | 534.5 million | - |
| Dec. 31, 2025 | - | 60.8 million | 636.6 million | 124.9 million |
| Sept. 30, 2025 | - | 61.6 million | 492.6 million | 93.7 million |
| June 30, 2025 | - | 61.7 million | 575.3 million | 99.9 million |
VIPS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.8 billion | 2.9 billion |
| Dec. 31, 2025 | 4.6 billion | 3.6 billion |
| Sept. 30, 2025 | 3.0 billion | 2.3 billion |
| June 30, 2025 | 3.6 billion | 2.8 billion |
VIPS
Price: $14.25
Dividend Yield: 4.65%
Forward Dividend Yield: 4.35%
Payout Ratio: 20.09%
Dividend Per Share: 0.62 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 6.58
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Internet Retail
Country: China
Volume: 6.3 million
Ebitda: 132.9 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3