VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 16, 2026VIPS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VIPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Nov. 2014 | 10-for-1 | Maju |
Tentang Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares Tinjauan perusahaan dari Wikipedia
Vipshop (Chinese: 唯品会; pinyin: Wei Pin Hui) is a Chinese company that operates the e-commerce website VIP.com (formerly Vipshop.com) specializing in online discount sales. Vipshop is based out of Guangzhou, Guangdong, China, and was listed on New York Stock Exchange (NYSE) on March 23, 2012.
As of 2017, Vipshop had 52.1 million customers, and there were 269.8 million orders for the year 2016. Following Tmall and JD.com, it became the third largest e-commerce site in China.
According to the US Fortune magazine, VIP.com ranked the 115th in its 2017 China 500 listing as well as the top 3 B2C e-commerce retailer. The 2017 Top 250 Global Powers of Retailing co-authored by Deloitte and STORES Media listed VIP.com as the world's fastest growing retailer. And in BrandZ™ Top 100 Most Valuable Chinese Brands 2017, VIP.com ranked 40th.
History
8 December 2008: Vipshop.com went online
2010 and 2011: Completed 2 rounds of VC financing at 70 million US dollars
March 2012: Listed on New York Stock Exchange (VIPS)
November 2013: Transferred to new domain name VIP.com
September 2014: Launched VIP International
2015: Began to run its own logistics & distribution system
2016: Launched INTERNET financing business "Wei pin Hua" (Chinese: 唯品花; pinyin: Wei Pin Hua)
2017: Announced to spin off financing service and reconstruct its logistics business
Sales model
According to I Research, VIP.com's on-line discount sales model is one of the three mainstream e-commerce models in China (the other two are market place model of Tmall and general B2C model of JD). And VIP.com is ranked No.1 in China's on-line discount market with 38.1% market share.
According to the 2015 Q3-2016 Q4 "China B2C online shopping market share monitoring report" released by Analysys, VIP.com has ranked No.3 in terms of B2C market share consecutively for the last 6 quarters. VIP.com has become the world's largest flash sale platform as well as the third-largest online retailer in China.
Metrics
According to VIP.com, over 20,000 brands have cooperated with VIP.com, serving more than 300 million users across China; of the total, more than 2,200 brands have developed exclusive online cooperation with VIP.com. Following Tmall and JingDong, VIP.com is now the third largest e-commerce site in China.
In 2016, VIP.com reported annual net revenue of US$2.73 billion and a total of 269.8 million orders.
As of March 31, 2017, VIP.com had been profitable for 18 consecutive quarters.
The revenue of VIP.com in first quarter of 2020 only reached CN¥18.8 billion. The yoy rate of first-quarter revenue is -11.85% compare to 2019.
In August 2020, VIP.com released financial report for second quarter with net revenue of CN¥ 24.1 billion and net profit of CN¥1.536 billion.
Financial services
Internet Finance Division was founded at the end of 2015. With one year's development, "VIP Expense", a consumer finance product, had attracted 5 million new users. Currently, 15% of orders at Vip.com are paid through the "VIP Expense".
During the "12.8" Anniversary celebration sales period in 2016, the average transaction value per customer paid through "VIP Expense" was 45% higher than that of the overall transaction and the user activity rate improved by 27%.
In 2016, the average monthly new user growth of "VIP Expense" stood above 30%.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VIPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.3rata-rata 5T ≈0.2 | ≈0.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VIPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 23.1%rata-rata 5T ≈22.0% | ≈22.0% | · | · | |
| Operating Margin (Margin Operasi) | 7.7%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | 7.7%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 8.4%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 6.8%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| ROA | 9.4%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| ROE | 17.9%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| ROIC | 13.9%rata-rata 5T ≈15.2% | ≈15.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VIPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rasio Lancar) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage (Cakupan Bunga) | 90.4rata-rata 5T ≈257.6 | ≈257.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VIPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 16.0rata-rata 5T ≈14.7 | ≈14.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 117.4rata-rata 5T ≈181.8 | ≈181.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 10, 2026 | $0,62 | USD | ≈4.1% |
| Apr 11, 2025 | $0,48 | USD | ≈3.8% |
| Mar 14, 2024 | $0,43 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 25, 2026 | $0.80 | $3.96 | -79.8% |
| 31 Maret 2026 | Mei 21, 2026 | $4.68 | $4.70 | -0.44% |
| 31 Des. 2025 | $5.66 | $5.53 | 2.3% | |
| 30 Sep. 2025 | $2.98 | $2.98 | -0.01% | |
| 30 Juni 2025 | $4.06 | $4.05 | 0.30% | |
| 31 Maret 2025 | $4.43 | $4.42 | 0.14% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B | $101.86B | $92.99B | $84.52B | $72.91B | $56.59B | $40.20B | $23.13B | |
| Cost of Revenue | $81.43B | $82.95B | $87.14B | $81.54B | $93.95B | $80.57B | $72.31B | $67.45B | $56.62B | $42.99B | $30.31B | $17.38B | |
| Gross Profit | $24.49B | $25.47B | $25.72B | $21.62B | $23.11B | $21.29B | $20.68B | $17.07B | $16.29B | $13.60B | $9.90B | $5.75B | |
| SG&A Expense | $4.37B | $3.99B | $4.15B | $4.46B | $4.19B | $3.75B | $4.06B | $2.67B | $2.45B | $1.94B | $1.30B | $967M | |
| Operating Expenses | $17.41B | $17.21B | $17.42B | $16.14B | $18.45B | $16.13B | $16.55B | $15.40B | $14.13B | $11.25B | $8.13B | $5.07B | |
| Operating Income | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B | $5.86B | $4.77B | $2.42B | $2.69B | $2.71B | $2.07B | $834M | |
| Interest Expense | $90M | $58M | $23M | $24M | $14M | $67M | $86M | $160M | $82M | $85M | $86M | $75M | |
| Interest Income | $802M | $810M | $780M | $764M | $671M | $449M | $217M | $243M | $101M | $107M | $267M | $289M | |
| Other Non-op | $779M | $814M | $883M | $1.88B | $291M | $1.16B | $169M | $326M | $-150M | $-42M | $-20M | · | |
| Pretax Income | $8.91B | $9.99B | $9.99B | $8.08B | $5.87B | $7.02B | $4.94B | $2.75B | $2.54B | $2.67B | $2.05B | $1.06B | |
| Income Tax | $1.80B | $2.32B | $1.87B | $1.76B | $1.22B | $1.13B | $984M | $567M | $626M | $602M | $458M | $245M | |
| Net Income | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B | $5.92B | $3.99B | $2.13B | $1.89B | $1.99B | $1.51B | $753M | |
| EPS (Basic) | $72.37 | $72.97 | $73.32 | $49.51 | $34.38 | $43.73 | $30.08 | $16.09 | $16.59 | $17.57 | $13.74 | $7.42 | |
| EPS (Diluted) | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 | $42.79 | $29.58 | $15.61 | $15.94 | $16.86 | $13.23 | $7.00 | |
| Shares (Basic) | 100,072,178 | 106,074,914 | 110,695,778 | 127,235,048 | 136,175,112 | 135,077,790 | 133,524,129 | 132,266,157 | 117,554,229 | 115,958,088 | 115,736,092 | 113,310,682 | |
| Shares (Diluted) | 102,383,890 | 107,855,806 | 112,552,398 | 128,157,304 | 138,745,022 | 138,036,010 | 136,081,415 | 140,083,610 | 125,715,833 | 125,817,183 | 120,168,063 | 120,227,584 | |
| EBITDA | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B | $5.86B | $4.77B | $2.42B | $2.69B | $2.71B | $2.07B | $136M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.99B | $26.35B | $25.41B | $21.94B | $16.30B | $12.00B | $6.57B | $9.54B | $9.97B | $4.11B | $3.32B | $4.79B | |
| Short-term Investments | $5.78B | $1.87B | $1.98B | $1.60B | $5.38B | $7.33B | $3.05B | $2.32B | $246M | · | · | · | |
| Receivables | $889M | $915M | $779M | $568M | $459M | $335M | $1.30B | $5.67B | $4.80B | $2.33B | $351M | $41M | |
| Inventory | $5.15B | $5.03B | $5.64B | $5.52B | $6.87B | $7.64B | $7.71B | $5.37B | $6.96B | $4.95B | $4.57B | $3.59B | |
| Prepaid Expense | $75M | $96M | $76M | $59M | $64M | $55M | $62M | $119M | $152M | $92M | $52M | $21M | |
| Current Assets | $39.58B | $37.80B | $37.56B | $33.73B | $32.84B | $31.17B | $23.03B | $27.33B | $25.92B | $14.58B | $12.15B | $13.22B | |
| PP&E (Net) | $18.31B | $18.29B | $16.88B | $16.23B | $14.38B | $13.58B | $11.26B | $8.53B | $6.66B | $4.47B | $2.95B | $1.91B | |
| PP&E (Gross) | $27.57B | $26.56B | $23.90B | $22.19B | $19.45B | $17.82B | $14.83B | $10.89B | $8.32B | $5.54B | $3.45B | $2.12B | |
| Accum. Depreciation | $8.92B | $7.65B | $6.40B | $5.36B | $4.59B | $3.77B | $3.09B | $2.36B | $1.65B | $1.07B | $499M | $207M | |
| Goodwill | $755M | $755M | $755M | $755M | $589M | $594M | $237M | $367M | $367M | $367M | $109M | $60M | |
| Intangibles | $324M | $328M | $333M | $337M | $321M | $333M | $337M | $353M | $401M | $725M | $744M | $1.04B | |
| Other Non-current Assets | $351M | $434M | $148M | $92M | $296M | $100M | $608M | $396M | $367M | $511M | $1.94B | $41M | |
| Total Assets | $78.84B | $74.94B | $72.32B | $65.48B | $62.29B | $58.94B | $48.58B | $43.56B | $37.98B | $25.09B | $20.04B | $16.95B | |
| Accounts Payable | $12.54B | $15.19B | $17.26B | $15.02B | $13.14B | $15.19B | $13.79B | $11.63B | $11.45B | $8.33B | $6.65B | $6.12B | |
| Accrued Liabilities | $9.94B | $9.66B | $9.56B | $8.39B | $7.66B | $7.70B | $6.53B | $5.51B | $3.54B | $3.32B | $3.10B | $2.34B | |
| Short-term Debt | $5.84B | $2.40B | $1.43B | $2.69B | $1.98B | $1.04B | $1.09B | $1.34B | $907M | · | $95M | · | |
| Current Liabilities | $30.88B | $29.93B | $30.62B | $28.53B | $25.77B | $26.57B | $23.93B | $25.95B | $19.26B | $14.58B | $12.17B | $10.16B | |
| Capital Leases | $557M | $592M | $689M | $833M | $953M | $1.36B | $1.40B | · | · | · | · | · | |
| Deferred Tax | $707M | $784M | · | · | · | · | $165M | $5M | $17M | $101M | $175M | $243M | |
| Other Non-current Liabilities | · | · | · | $0 | $272M | $121M | · | · | · | · | · | · | |
| Total Liabilities | $34.40B | $33.39B | $33.76B | $31.40B | $28.46B | $29.56B | $26.33B | $26.35B | $23.73B | $19.31B | $16.42B | $14.25B | |
| Long-term Debt | · | · | · | · | · | · | $65M | · | · | · | · | · | |
| Total Debt | $5.84B | $2.40B | $1.43B | $2.69B | $1.98B | $1.04B | $1.09B | $1.34B | $907M | · | $95M | · | |
| Paid-in Capital | $1.50B | $4.91B | $4.44B | $13.09B | $12.23B | $10.82B | $9.96B | $9.39B | $8.72B | $3.13B | $2.84B | $2.54B | |
| Retained Earnings | $48.59B | $42.91B | $36.84B | $28.72B | $22.42B | $17.74B | $11.92B | $7.91B | $5.60B | $3.65B | $1.62B | $27M | |
| Treasury Stock | $7.88B | $7.04B | $3.62B | $8.35B | $1.93B | · | · | · | · | $707M | $845M | · | |
| AOCI | $-1.21B | $-807M | $-696M | $-708M | $-89M | $-59M | $-57M | $-31M | $-24M | $-344M | $-71M | $-11M | |
| Stockholders' Equity | $41.00B | $39.97B | $36.96B | $32.75B | $32.63B | $28.50B | $21.83B | $17.26B | $14.29B | $5.73B | $3.54B | $2.55B | |
| Liabilities + Equity | $78.84B | $74.94B | $72.32B | $65.48B | $62.29B | $58.94B | $48.58B | $43.56B | $37.98B | $25.09B | $20.04B | $16.95B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.73B | $1.54B | $1.51B | $1.21B | $1.01B | $951M | $688M | $671M | $667M | $476M | $303M | $225M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-103M | $-219M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $12M | $37M | $16M | $48M | $341M | $364M | $290M | $250M | |
| Operating Cash Flow | $7.45B | $9.13B | $14.41B | $10.52B | $6.74B | $11.82B | $12.29B | $5.75B | $981M | $2.83B | $1.92B | $3.26B | |
| CapEx | $1.99B | $2.72B | $2.17B | $2.43B | $2.73B | $2.24B | $3.30B | $2.52B | $2.20B | $1.97B | $2.18B | $1.59B | |
| Investing Cash Flow | $-8.30B | $-3.57B | $-5.16B | $1.05B | $-2.33B | $-6.70B | $-8.24B | $-6.69B | $-2.03B | $-1.67B | $-2.94B | · | |
| Stock Repurchased | $4.94B | $3.87B | $5.11B | $6.26B | $1.94B | · | · | · | · | $194M | $650M | · | |
| Net Stock Activity | $-4.94B | $-3.87B | $-5.11B | $-6.26B | $-1.94B | · | · | · | · | $-194M | $-650M | · | |
| Dividends Paid | $1.80B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.94B | $-4.97B | $-6.15B | $-5.57B | $-59M | $-21M | $-6.26B | $587M | $7.17B | $-393M | $-539M | · | |
| Net Change in Cash | $-2.83B | $657M | $3.19B | $5.93B | $4.36B | $5.09B | $-2.32B | $-184M | $6.11B | $785M | $-1.47B | $2.76B | |
| Taxes Paid | $2.44B | $2.17B | $1.78B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.47B | $6.41B | $12.25B | $8.09B | $4.01B | $9.58B | $8.99B | $3.23B | $-1.22B | $864M | $-268M | $250M | |
| Levered FCF | $5.40B | $6.36B | $12.23B | $8.07B | $4.00B | $9.53B | $8.92B | $3.10B | $-1.28B | $798M | $-335M | $240M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% | 20.9% | 22.2% | 20.2% | 22.4% | 24.0% | 24.6% | 24.9% | |
| Operating Margin | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% | 5.1% | 2.9% | 3.7% | 4.8% | 5.1% | 3.6% | |
| Net Margin | 6.8% | 7.2% | 7.3% | 6.1% | 4.0% | 5.8% | 4.3% | 2.5% | 2.6% | 3.5% | 3.8% | 3.2% | |
| Pretax Margin | 8.4% | 9.2% | 8.8% | 7.8% | 5.0% | 6.9% | 5.3% | 3.2% | 3.5% | 4.7% | 5.1% | 4.6% | |
| EBITDA Margin | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% | 5.1% | 2.9% | 3.7% | 4.8% | 5.1% | 3.6% | |
| ROA | 9.4% | 10.7% | 11.9% | 9.9% | 7.7% | 11.0% | 8.6% | 5.2% | 6.0% | 8.8% | 8.2% | 6.5% | |
| ROE | 17.9% | 20.4% | 23.5% | 19.3% | 15.3% | 23.5% | 20.4% | 13.5% | 18.9% | 43.0% | 49.5% | 37.5% | |
| ROIC | 13.9% | 16.6% | 19.3% | 13.7% | 12.8% | 16.6% | 16.7% | 10.3% | 13.3% | 36.6% | 44.3% | 25.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | |
| Interest Coverage | 90.4 | 159.0 | 397.0 | 255.5 | 386.0 | 87.0 | 55.5 | 15.2 | 32.6 | 31.8 | 24.1 | 11.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.2 | 2.0 | |
| Inventory Turnover | 16.0 | 15.5 | 15.6 | 13.2 | 13.0 | 10.5 | 11.1 | 11.8 | 9.5 | 9.0 | 7.4 | 6.7 | |
| Receivables Turnover | 117.4 | 128.0 | 167.6 | 200.9 | 295.0 | 125.0 | 26.7 | 15.4 | 20.4 | 42.1 | 204.7 | 269.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1034.53 | $1005.24 | $1002.70 | $804.89 | $843.70 | $737.91 | $683.37 | $603.38 | $579.98 | $449.79 | · | · | |
| Cash Flow / Share | $72.81 | $84.64 | $128.07 | $82.08 | $48.61 | $85.63 | $90.31 | $41.02 | $7.81 | $22.50 | · | · | |
| EPS (TTM) | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 | $42.79 | $29.58 | $15.61 | $15.94 | $16.86 | $13.23 | $7.00 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B | $101.86B | $92.99B | $84.52B | $72.91B | $56.59B | $40.20B | $23.13B | |
| Net Income TTM | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B | $5.92B | $3.99B | $2.13B | $1.89B | $1.99B | $1.51B | $753M | |
| P/E | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.7 | 0.7 | 1.2 | 2.8 | |
| Earnings Yield | 399.9% | 532.7% | 406.0% | 360.3% | 401.7% | 152.2% | 208.8% | 285.9% | 136.0% | 153.1% | 86.6% | 35.8% | |
| Payout Ratio | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.80B | $1.68B | · | · | · | · | · | · | · | · | · | · |
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B |
| Margin Kotor % | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% |
| Margin Operasi % | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% |
| Laba Bersih | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B |
| EPS Dilusian | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Rasio Lancar | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Rasio Cepat | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.47B | $6.41B | $12.25B | $8.09B | $4.01B |
Pemilik institusional (13F) 308 pengaju · $3.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+8 vs Kuartal sebelumnya) | 30 (-30 vs Kuartal sebelumnya) | 90 (-8 vs Kuartal sebelumnya) | 118 (+13 vs Kuartal sebelumnya) | +10.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FIL Ltd | $345.729.730 | 26.073.132 | 11,03% | Saham |
| BlackRock, Inc. | $252.685.781 | 19.056.243 | 8,06% | Saham |
| Invesco Ltd. | $245.906.714 | 18.545.001 | 7,85% | Saham |
| Robeco Institutional Asset Management B.V. | $181.325.343 | 13.674.611 | 5,79% | Saham |
| VANGUARD GROUP INC | $179.518.420 | 10.148.017 | 5,73% | Saham |
| Krane Funds Advisors LLC | $136.807.730 | 10.317.325 | 4,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $109.293.469 | 8.246.644 | 3,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.241.620 | 6.805.552 | 2,88% | Saham |
| STATE STREET CORP | $89.219.724 | 6.728.486 | 2,85% | Saham |
| Carmignac Gestion | $65.166.153 | 4.920.324 | 2,08% | Saham |
| Ranmore Fund Management Ltd | $51.051.000 | 3.850.000 | 1,63% | Saham |
| Allianz Asset Management GmbH | $48.842.096 | 3.683.416 | 1,56% | Saham |
| Orbis Allan Gray Ltd | $47.665.855 | 3.594.710 | 1,52% | Saham |
| HHLR ADVISORS, LTD. | $46.017.504 | 3.470.400 | 1,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $42.252.181 | 3.186.439 | 1,35% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.993.484 | 2.607.728 | 1,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.147.752 | 3.042.458 | 1,28% | Saham |
| D. E. Shaw & Co., Inc. | $39.224.605 | 2.958.115 | 1,25% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $39.034.788 | 2.943.800 | 1,25% | Saham |
| TODD ASSET MANAGEMENT LLC | $38.075.881 | 2.871.479 | 1,21% | Saham |
| Marathon Asset Management Ltd | $36.576.857 | 2.758.415 | 1,17% | Saham |
| NORTHERN TRUST CORP | $32.963.936 | 2.485.968 | 1,05% | Saham |
| Legal & General Group Plc | $31.623.910 | 2.384.898 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.625.429 | 2.309.610 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.477.752 | 2.298.473 | 0,97% | Saham |
| FMR LLC | $29.300.052 | 2.209.657 | 0,93% | Saham |
| HSBC HOLDINGS PLC | $28.871.367 | 2.176.755 | 0,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.255.516 | 1.980.054 | 0,84% | Saham |
| MORGAN STANLEY | $26.138.843 | 1.971.254 | 0,83% | Saham |
| JPMORGAN CHASE & CO | $24.542.002 | 1.892.213 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.935.255 | 1.805.072 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $22.082.156 | 1.665.321 | 0,70% | Saham |
| Qube Research & Technologies Ltd | $21.763.041 | 1.641.255 | 0,69% | Saham |
| NORGES BANK | $20.881.477 | 1.574.772 | 0,67% | Saham |
| E Fund Management Co., Ltd. | $20.717.915 | 1.562.437 | 0,66% | Saham |
| AMERIPRISE FINANCIAL INC | $20.123.191 | 1.517.586 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $19.692.519 | 1.485.107 | 0,63% | Saham |
| UBS Group AG | $19.336.806 | 1.458.281 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $18.114.645 | 1.366.112 | 0,58% | Saham |
| Russell Investments Group, Ltd. | $17.383.615 | 1.336.163 | 0,55% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $17.263.274 | 1.301.906 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.198.379 | 1.297.012 | 0,55% | Saham |
| DEUTSCHE BANK AG\ | $15.602.485 | 1.176.658 | 0,50% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14.624.083 | 1.102.872 | 0,47% | Saham |
| SEI INVESTMENTS CO | $14.291.913 | 1.077.814 | 0,46% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $13.840.284 | 1.043.762 | 0,44% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.209.872 | 1.060.344 | 0,42% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $12.764.010 | 962.595 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.758.228 | 962.159 | 0,41% | Saham |
| Polymer Capital Management (HK) LTD | $11.977.758 | 903.300 | 0,38% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tencent Mobility Limited, Tencent Holdings Limited | 22 Mei 2025 | 14,80% | Amandemen | · | SEC |
| OR ×4 pengajuan | 16 Des. 2019 | · | Pengajuan awal | · | SEC |
| Sequoia Capital China II, L.P. IRS Identification No., Sequoia Capital China Partners Fund II, L.P. IRS Identification No., Sequoia Capital China Principals Fund II, L.P. IRS Identification No., Sequoia Capital China Management II, L.P. IRS Identification No., Sequoia Capital 2010 CV Holdco, Ltd. IRS Identification No., Sequoia Capital China Venture 2010 Fund, L.P. IRS Identification No., SC China Venture 2010 Management, L.P. IRS Identification No., SC China Holding Limited IRS Identification No. – N/A, SNP China Enterprises Limited IRS Identification No. – N/A, Sequoia Capital China UR Holdings Limited IRS Identification No. – N/A, Neil Nanpeng Shen ×10 pengajuan | 3 Agu 2016 | · | Pengajuan awal | · | SEC |
| Advanced Sea International Limited, Jacky Xu ×2 pengajuan | 11 Feb. 2015 | · | Pengajuan awal | · | SEC |
| K. David Chao (“Chao”), Peter W. Moran (“Moran”), Thomas Blaisdell (“Blaisdell”), Jason Krikorian (“Krikorian”) ×6 pengajuan | 18 Des. 2014 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 4 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yuhua Wang | Chief Financial Officer | 8 Sep. 2026 S | 48.868 | 0 | 2 | $-341.262 |
| Tianmin Li | Chief Technology Officer | 7 Juli 2026 S | 63.059 | 0 | 2 | $-363.137 |
| Donghao Yang | Direktur | 8 Sep. 2026 S | 72.703 | 0 | 2 | $-58.551 |
| Chun Liu | Direktur | 7 Juli 2026 S | 6.119 | 0 | 2 | $-23.005 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3,82% | 258.816 SH | 1 Okt. 2026 | Harian |
| EBIZ · Global X Funds | 3,34% | 61.879 NS | 31 Juli 2026 | N-PORT |
| CHIQ · Global X Funds | 1,65% | 139.311 NS | 31 Juli 2026 | N-PORT |
| TIIV · ETF Series Solutions | 1,41% | 30.168 NS | 31 Juli 2026 | N-PORT |
| TCHI · iShares Trust | 0,79% | 26.961 SH | 11 Sep. 2026 | Harian |
| EVLU · iShares Trust | 0,23% | 3.746 SH | 11 Sep. 2026 | Harian |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,19% | 316.198 SH | 1 Okt. 2026 | Harian |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 375.971 NS | 31 Juli 2026 | N-PORT |
| MCHI · iShares Trust | 0,14% | 687.691 SH | 11 Sep. 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,14% | 57.985 SH | 1 Okt. 2026 | Harian |
| DFSE · Dimensional ETF Trust | 0,13% | 50.988 NS | 31 Juli 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,12% | 156.196 NS | 31 Juli 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,11% | 172.984 SH | 11 Sep. 2026 | Harian |
| DFEM · Dimensional ETF Trust | 0,10% | 571.297 NS | 31 Juli 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 970 SH | 11 Sep. 2026 | Harian |
| ESGE · iShares, Inc. | 0,08% | 449.759 SH | 11 Sep. 2026 | Harian |
| BKF · iShares, Inc. | 0,08% | 4.460 SH | 11 Sep. 2026 | Harian |
| LDEM · iShares Trust | 0,07% | 2.013 SH | 11 Sep. 2026 | Harian |
| EMXF · iShares Trust | 0,06% | 8.137 SH | 11 Sep. 2026 | Harian |
| DFAE · Dimensional ETF Trust | 0,05% | 290.495 NS | 31 Juli 2026 | N-PORT |
| EEMA · iShares, Inc. | 0,04% | 29.971 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,04% | 6.514 SH | 11 Sep. 2026 | Harian |
| SPWO · SP Funds Trust | 0,04% | 5.092 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 285.774 NS | 31 Juli 2026 | N-PORT |
| BKEM · BNY Mellon ETF Trust | 0,04% | 2.101 NS | 31 Juli 2026 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 18.080 NS | 31 Juli 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,04% | 9.630 NS | 31 Juli 2026 | N-PORT |
| AAXJ · iShares Trust | 0,03% | 102.662 SH | 11 Sep. 2026 | Harian |
| EEM · iShares, Inc. | 0,03% | 690.398 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,02% | 3.154.753 SH | 11 Sep. 2026 | Harian |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 24.962 NS | 31 Juli 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 2.912.507 SH | 19 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,01% | 2.841 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 104.923 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.078.813 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 488.557 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 103.368 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 43.153 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 442.693 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,00% | 90.092 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 179.154 SH | 19 Agu 2026 | Harian |
VIPS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
20 analis · 2026-10-03Target rata-rata $16.71 +35,5%
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