Consumer Cyclical
Live Price
Offline$13.33
-0.30% today
1Y Change
-8.89%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vipshop Holdings Limited (VIPS) is a Consumer Cyclical stock with a market cap of $49.60B and listed on NYSE. The stock last traded around $13.33 and down 8.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of -3.7%, a dividend yield of 4.3%. What stands out right now is revenue -2.3%, EPS -3.7%, free cash flow -100.0% with operating margin 7.7% and ROIC 12.1%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 6.9 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VIPS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIPS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIPS Max Drawdown
-35.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIPS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$117.1B
+13.5% YoY
FY Net Income
$4.7B
-25.7% YoY
Free Cash Flow
$3.2B
-57.3% YoY
Revenue Growth
-2.3%
EPS Growth
-3.7%
Gross Margin
23.1%
Net Margin
6.8%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 105.9B | 108.4B | 112.9B | 103.2B | 117.1B |
| Gross Profit | 24.5B | 25.5B | 25.7B | 21.6B | 23.1B |
| Operating Income | 8.1B | 9.2B | 9.1B | 6.2B | 5.6B |
| EBITDA | 9.6B | 10.4B | 10.4B | 7.5B | 6.6B |
| Net Income | 7.2B | 7.7B | 8.1B | 6.3B | 4.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24.1B | 26.4B | 25.4B | 21.9B | 16.3B |
| Total Assets | 78.8B | 74.9B | 72.3B | 65.5B | 62.3B |
| Total Liabilities | 34.4B | 33.4B | 33.8B | 31.4B | 28.5B |
| Shareholder Equity | 41.0B | 40.0B | 37.0B | 32.8B | 32.6B |
| Total Debt | 6.5B | 3.3B | 2.4B | 3.8B | 3.3B |
| Net Debt | -17.7B | -23.1B | -23.0B | -18.1B | -13.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.7B
-35.9% YoY
Capital Expenditures
3.6B
-15.3% YoY
Free Cash Flow
3.2B
-57.3% YoY
Key ratios
Gross Margin
23.1%
Operating Margin
7.7%
Net Margin
6.8%
ROE
18.0%
Debt / Equity
0.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.