VIPS
NYSE
CN
Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares
$15,58
▲ +$0,28
(+1,83%)
Vol. 82K
Cap. mercato
$7.5B
P/E
7,1
ROE
18,0%
Margine
6,8%
Beta
0,71
Rendimento div.
3,92%
52W
$12–$21
Consenso Wall Street
27 analisti · Apr 20264
Acquisto forte
12
Compra
11
Mantieni
0
Vendi
0
Vendita forte
59,3%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 75,0%
Prossimo report
Mag 18, 2026
Stima EPS: $4,70
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $4,70 | — | — |
| Dic 2025 | $5,53 | $5,66 | +$0,13 |
| Set 2025 | $2,98 | $2,98 | $0,00 |
| Giu 2025 | $4,05 | $4,06 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $20.7B | $33.2B | $26.3B | $25.8B | $21.4B | — |
| Utile netto | $1.0B | $2.4B | $1.9B | $1.5B | $1.2B | — |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 18.0% | 18.0% |
| P/E (TTM) | 7.23 | 7.11 |
| Net Margin | 6.8% | 6.8% |
| Gross Margin | 23.1% | 23.1% |
| D/E Ratio | — | — |
| Current Ratio | 1.28 | 1.28 |
Rapporti chiave
ROA (TTM)
9,5%
P/S (TTM)
0,49
P/B
1,5
EPS (TTM)
$70,89
Crescita ricavi 3A
+0,9%
52W High
$21,08
52W Low
$12,14
$12,14
Intervallo 52 settimane
$21,08
Salute finanziaria
Debito netto
-$16.1B
Liquidità
$24.6B
Debito totale
$8.5B
Aggiornato al Set 30, 2025
Як VIPS виглядає на тлі конкурентів у Retail?
Група порівняння: Upper Mid · Retail (Upper Mid) · 45 компаній
VIPS
AAP
ABG
AEO
AN
ANDE
ANF
ARHS
ASO
BBWI
BKE
BOOT
CHEF
ETSY
EYE
FND
GLBE
GPI
IMKTA
KMX
KSS
LAD
LUXE
M
OLLI
PSMT
PTRN
REAL
RERE
RH
RVLV
SAH
SBH
SFM
SIG
SVV
TBBB
UNFI
UPBD
URBN
VSCO
VVV
WINA
WMK
WRBY
Оцінка VIPS vs аналоги Retail
P/E
7,2
▼
61%
sotto
peer
(18,7)
vs Peer
vs Settore
Sottovalutato
P/S
0,5
▼
22%
sotto
peer
(0,6)
vs Peer
vs Settore
Più costoso
P/B
1,5
▼
43%
sotto
peer
(2,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
3,9%
▲
111%
sopra
peer
(1,8%)
vs Peer
vs Settore
Rendimento basso
Прибутковість VIPS vs аналоги Retail
ROE
18,0%
▲
41%
sopra
peer
(12,8%)
vs Peer
vs Settore
Sotto media
Net margin
6,8%
▲
143%
sopra
peer
(2,8%)
vs Peer
vs Settore
Top livello
Валова маржа
23,1%
▼
41%
sotto
peer
(39,4%)
vs Peer
vs Settore
Debole
ROA
9,5%
▲
124%
sopra
peer
(4,2%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя VIPS vs аналоги Retail
D/E ratio
—
▼
0%
sotto
peer
(22,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
1,3
▼
14%
sotto
peer
(1,5)
vs Peer
vs Settore
Liquidità bassa
Beta
0,7
▼
40%
sotto
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів VIPS
VIPS
Mediana peer
Industria
VIPS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
VIPS vs аналоги: ключові метрики
Principali azionisti
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5,47%
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4,55%
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4,06%
$254.1M
Acadian Asset Management. L…
3,99%
$249.5M
Krane Funds Advisors LLC
3,08%
$192.8M
Aggiornato al Dic 31, 2025
Dividendi
$1,53
/ anno
Apr 10, 2026
$0,6200
Apr 11, 2025
$0,4800
Mar 14, 2024
$0,4300