Vipshop Holdings Limited Net Income
| VIPS Stock | USD 17.93 0.03 0.17% |
As of the 10th of February, Vipshop Holdings has the Coefficient Of Variation of 8800.74, semi deviation of 2.76, and Risk Adjusted Performance of 0.0157. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, as well as the relationship between them. Please validate Vipshop Holdings information ratio and downside variance to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 17.93 per share. Given that Vipshop Holdings has jensen alpha of (0.03), we advise you to double-check Vipshop Holdings Limited's current market performance to make sure the company can sustain itself at a future point.
Vipshop Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3724 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.9 B | 9.3 B | |
| Net Income Applicable To Common Shares | 7.2 B | 7.6 B | |
| Net Income From Continuing Ops | 9 B | 9.5 B | |
| Net Income Per Share | 13.13 | 13.79 | |
| Net Income Per E B T | 0.88 | 0.89 |
Vipshop | Net Income | Build AI portfolio with Vipshop Stock |
The evolution of Net Income for Vipshop Holdings Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vipshop Holdings compares to historical norms and industry peers.
Latest Vipshop Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Vipshop Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vipshop Holdings financial statement analysis. It represents the amount of money remaining after all of Vipshop Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vipshop Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vipshop Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.74 B | 10 Years Trend |
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Net Income |
| Timeline |
Vipshop Net Income Regression Statistics
| Arithmetic Mean | 3,713,981,774 | |
| Coefficient Of Variation | 91.99 | |
| Mean Deviation | 2,975,915,243 | |
| Median | 2,128,787,000 | |
| Standard Deviation | 3,416,634,725 | |
| Sample Variance | 11673392.8T | |
| Range | 10B | |
| R-Value | 0.97 | |
| Mean Square Error | 668943.5T | |
| R-Squared | 0.95 | |
| Slope | 658,169,127 | |
| Total Sum of Squares | 186774285.6T |
Vipshop Net Income History
Other Fundumenentals of Vipshop Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vipshop Holdings Net Income component correlations
Vipshop Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vipshop Holdings is extremely important. It helps to project a fair market value of Vipshop Stock properly, considering its historical fundamentals such as Net Income. Since Vipshop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vipshop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vipshop Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Broadline Retail market expansion? Will Vipshop introduce new products? Factors like these will boost the valuation of Vipshop Holdings. If investors know Vipshop will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vipshop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 3.504 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vipshop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vipshop Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vipshop Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vipshop Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vipshop Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vipshop Holdings Limited or generate 0.0% return on investment in Vipshop Holdings over 90 days. Vipshop Holdings is related to or competes with Gap, Maplebear, GameStop Corp, Murphy USA, Autoliv, Lithia Motors, and Gildan Activewear. Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of China More
Vipshop Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vipshop Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vipshop Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.28 |
Vipshop Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vipshop Holdings' standard deviation. In reality, there are many statistical measures that can use Vipshop Holdings historical prices to predict the future Vipshop Holdings' volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0295 |
Vipshop Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0395 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 8800.74 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0295 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (1.11) | |||
| Kurtosis | 3.41 |
Vipshop Holdings Backtested Returns
Vipshop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0551, which indicates the firm had a -0.0551 % return per unit of risk over the last 3 months. Vipshop Holdings Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vipshop Holdings' Risk Adjusted Performance of 0.0157, coefficient of variation of 8800.74, and Semi Deviation of 2.76 to confirm the risk estimate we provide. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vipshop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vipshop Holdings is expected to be smaller as well. At this point, Vipshop Holdings has a negative expected return of -0.13%. Please make sure to validate Vipshop Holdings' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Vipshop Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Vipshop Holdings Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vipshop Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vipshop Holdings price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Vipshop Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vipshop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vipshop Holdings Limited reported net income of 7.74 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Vipshop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.Vipshop Holdings is currently under evaluation in net income category among its peers.
Vipshop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vipshop Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Vipshop Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vipshop Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vipshop Holdings' value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 5.6 M | Lsv Asset Management | 2025-06-30 | 4.9 M | Orbis Allan Gray Ltd | 2025-06-30 | 4.9 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 4.1 M | Ubs Group Ag | 2025-06-30 | 3.8 M | Marathon Asset Mgmt Ltd | 2025-06-30 | 3.7 M | Hsbc Holdings Plc | 2025-06-30 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.5 M | Geode Capital Management, Llc | 2025-06-30 | 3.5 M | Blackrock Inc | 2025-06-30 | 18.8 M | Krane Funds Advisors Llc | 2025-06-30 | 13.8 M |
Vipshop Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.69 B | ||||
| Shares Outstanding | 415.2 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 67.90 % | ||||
| Number Of Shares Shorted | 6 M | ||||
| Price To Earning | 7.31 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 108.42 B | ||||
| Gross Profit | 24.67 B | ||||
| EBITDA | 10.41 B | ||||
| Net Income | 7.74 B | ||||
| Cash And Equivalents | 20.41 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 11.81 X | ||||
| Cash Flow From Operations | 9.13 B | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 20.25 | ||||
| Number Of Employees | 14.97 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 8.85 B | ||||
| Total Asset | 74.94 B | ||||
| Retained Earnings | 42.91 B | ||||
| Working Capital | 7.88 B | ||||
| Current Asset | 12.15 B | ||||
| Current Liabilities | 12.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 74.94 B | ||||
| Last Dividend Paid | 3.5 |
About Vipshop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.