JD.com Financial Statements (JD) |
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JD.comsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2023Q4 | LTM ? | |||
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Report date | 16.08.2023 | 15.11.2023 | 31.12.2023 | 06.03.2024 | 18.04.2024 | 18.04.2024 | ||||
Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 287 931 | 247 698 | 306 077 | 260 049 | 306 077 | 1 119 901 | |||
Operating Income, bln rub | 8 270 | 9 303 | 6 391 | 7 700 | 6 391 | 29 785 | ||||
EBITDA, bln rub | ? | 9 379 | 11 512 | 8 403 | 9 917 | 8 568 | 38 400 | |||
Net profit, bln rub | ? | 6 581 | 7 936 | 3 389 | 7 130 | 3 389 | 21 844 | |||
OCF, bln rub | ? | 46 511 | 15 004 | 19 687 | -11 315 | 19 687 | 43 064 | |||
CAPEX, bln rub | ? | 3 607 | 4 993 | 0.000 | 2 880 | 5 092 | 12 965 | |||
FCF, bln rub | ? | 42 904 | 10 011 | 19 687 | -14 195 | 14 596 | 30 099 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 34 172 | 29 448 | 36 689 | 31 650 | 36 689 | 134 476 | ||||
Cost of production, bln rub | 246 498 | 208 947 | 262 997 | 220 699 | 262 997 | 955 640 | ||||
R&D, bln rub | 4 072 | 3 794 | 4 275 | 3 968 | 4 275 | 16 312 | ||||
Interest expenses, bln rub | 654.0 | 710.0 | 927.0 | 601.0 | 927.0 | 3 165 | ||||
Assets, bln rub | 603 924 | 617 393 | 628 958 | 601 822 | 628 958 | 628 958 | ||||
Net Assets, bln rub | ? | 221 786 | 230 094 | 231 858 | 222 380 | 231 858 | 231 858 | |||
Debt, bln rub | 72 941 | 69 858 | 68 431 | 69 979 | 68 431 | 68 431 | ||||
Cash, bln rub | 235 121 | 242 353 | 197 652 | 179 290 | 197 652 | 197 652 | ||||
Net debt, bln rub | -162 180 | -172 495 | -129 221 | -109 311 | -129 221 | -129 221 | ||||
Ordinary share price, rub | 34.1 | 29.1 | 28.9 | 27.4 | 28.9 | 55.2 | ||||
Number of ordinary shares, mln | 1 582 | 1 587 | 3 147 | 3 126 | 1 597 | 1 597 | ||||
Market cap, bln rub | 53 993 | 46 235 | 90 917 | 85 621 | 46 141 | 88 098 | ||||
EV, bln rub | ? | -108 187 | -126 260 | -38 304 | -23 690 | -83 080 | -41 123 | |||
Book value, bln rub | 152 470 | 160 840 | 211 879 | 157 128 | 165 380 | 165 380 | ||||
EPS, rub | ? | 4.16 | 5.00 | 1.08 | 2.28 | 2.12 | 13.7 | |||
FCF/share, rub | 27.1 | 6.31 | 6.26 | -4.54 | 9.14 | 18.8 | ||||
BV/share, rub | 96.4 | 101.3 | 67.3 | 50.3 | 103.5 | 103.5 | ||||
EBITDA margin, % | ? | 3.26% | 4.65% | 2.75% | 3.81% | 2.80% | 3.43% | |||
Net margin, % | ? | 2.29% | 3.20% | 1.11% | 2.74% | 1.11% | 1.95% | |||
FCF yield, % | ? | 60.7% | 84.2% | 52.6% | 49.9% | 115.5% | 34.2% | |||
ROE, % | ? | 9.84% | 10.3% | 10.4% | 10.9% | 10.8% | 9.42% | |||
ROA, % | ? | 3.61% | 3.86% | 3.84% | 4.02% | 3.98% | 3.47% | |||
P/E | ? | 2.47 | 1.94 | 3.76 | 3.54 | 1.84 | 4.03 | |||
P/FCF | 1.65 | 1.19 | 1.90 | 2.01 | 0.87 | 2.93 | ||||
P/S | ? | 0.05 | 0.04 | 0.08 | 0.08 | 0.04 | 0.08 | |||
P/BV | ? | 0.35 | 0.29 | 0.43 | 0.54 | 0.28 | 0.53 | |||
EV/EBITDA | ? | -3.77 | -3.81 | -1.03 | -0.63 | -2.11 | -1.07 | |||
Debt/EBITDA | -5.65 | -5.20 | -3.47 | -2.92 | -3.28 | -3.37 | ||||
R&D/CAPEX, % | 112.9% | 76.0% | 137.8% | 84.0% | 125.8% | |||||
CAPEX/Revenue, % | 1.25% | 2.02% | 0.00% | 1.11% | 1.66% | 1.16% | ||||
JD.com shareholders |